Beijing Funshine Culture Media Co., Ltd.
SZSE:300860.SZ
47.75 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 764.017 | 641.554 | 255.009 | 815.799 | 560.459 | 400.785 | 281.189 | 105.393 | 11.683 | 9.164 | 8.086 |
| Short Term Investments
| 2,180.95 | 2,386.203 | 2,736.924 | 2,125.641 | 0 | 3.82 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,944.967 | 3,027.757 | 2,991.932 | 2,941.44 | 560.459 | 400.785 | 281.189 | 105.393 | 11.683 | 9.164 | 8.086 |
| Net Receivables
| 315.749 | 382.354 | 495.415 | 426.57 | 174.034 | 129.795 | 62.398 | 18.684 | 15.049 | 4.326 | 10.171 |
| Inventory
| 71.449 | 71.465 | 140.361 | 75.7 | 382.694 | 221.116 | 61.489 | 4.5 | 2.894 | 3.939 | 1.701 |
| Other Current Assets
| 39.381 | 39.783 | 48.233 | 20.319 | 56.465 | 39.463 | 19.239 | 0.524 | 1.579 | 1.744 | 0.194 |
| Total Current Assets
| 3,371.546 | 3,521.359 | 3,675.941 | 3,464.029 | 1,173.652 | 791.158 | 424.314 | 129.101 | 31.205 | 19.173 | 20.151 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 123.84 | 110.091 | 85.777 | 41.452 | 48.484 | 29.975 | 25.634 | 24.606 | 19.438 | 20.769 | 15.191 |
| Goodwill
| 28.236 | 28.236 | 28.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.572 | 0.734 | 0.892 | 0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 28.808 | 28.97 | 29.127 | 0.121 | -44.906 | -46.56 | -48.213 | -49.866 | -51.519 | 0 | 0 |
| Long Term Investments
| 113.78 | -2,309.453 | -2,733.004 | -2,121.64 | 44.906 | 46.56 | 48.213 | 49.866 | 51.519 | 0 | 0 |
| Tax Assets
| 66.405 | 63.729 | 34.198 | 9.413 | 3.083 | 1.644 | 0.657 | 0.462 | 0.442 | 0.287 | 0.12 |
| Other Non-Current Assets
| 7.684 | 2,436.261 | 2,784.712 | 2,169.772 | 45.479 | 48.967 | 49.443 | 49.866 | 51.588 | 50.256 | 25.146 |
| Total Non-Current Assets
| 340.517 | 329.598 | 200.811 | 99.119 | 97.046 | 80.586 | 75.733 | 74.934 | 71.468 | 71.312 | 40.457 |
| Total Assets
| 3,712.062 | 3,850.957 | 3,876.752 | 3,563.148 | 1,270.699 | 871.744 | 500.047 | 204.035 | 102.673 | 90.485 | 60.609 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 115.889 | 153.007 | 182.323 | 145.422 | 134.085 | 84.972 | 23.475 | 11.715 | 2.24 | 4.145 | 1.619 |
| Short Term Debt
| 18.431 | 14.61 | 7.259 | 2.644 | -442.927 | 1.716 | 2.942 | 2.942 | 3.042 | 2.942 | 0 |
| Tax Payables
| 1.976 | 3.116 | 23.144 | 24.771 | 16.303 | 26.361 | 15.525 | 6.854 | 2.004 | 1.975 | 1.171 |
| Deferred Revenue
| 106.816 | 298.215 | 339.507 | 159.076 | 442.927 | 26.361 | 34.183 | 13.196 | 6.011 | 5.206 | 0 |
| Other Current Liabilities
| 100.981 | 110.333 | 70.488 | 85.808 | 498.085 | 380.561 | 202.394 | 61.744 | 9.036 | 11.412 | 9.337 |
| Total Current Liabilities
| 342.117 | 576.165 | 599.576 | 392.949 | 632.17 | 493.61 | 262.993 | 89.596 | 20.329 | 23.704 | 10.956 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 35.528 | 33.463 | 23.975 | 4.473 | 0 | 0 | 1.716 | 4.658 | 7.599 | 10.541 | 0 |
| Deferred Revenue Non-Current
| -35.528 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 14.946 | 12.106 | 16.3 | 7.976 | 9.137 | 3.427 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 35.528 | 0 | 0 | -4.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 50.474 | 49.57 | 44.275 | 7.976 | 9.137 | 3.427 | 1.716 | 4.658 | 7.599 | 10.541 | 0 |
| Total Liabilities
| 392.591 | 625.734 | 643.851 | 400.925 | 641.308 | 497.037 | 264.709 | 94.254 | 27.928 | 34.245 | 10.956 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 137.168 | 137.331 | 137.262 | 72.074 | 54.054 | 54.054 | 54.054 | 50 | 26 | 20 | 20 |
| Retained Earnings
| 809.645 | 687.113 | 690.728 | 680.306 | 428.815 | 180.254 | 56.865 | 37.31 | 5.656 | 30.749 | 24.776 |
| Accumulated Other Comprehensive Income/Loss
| 34.331 | 71.144 | 56.316 | 51.82 | 42.81 | 36.688 | 20.707 | 4.706 | 1.323 | 0 | 0 |
| Other Total Stockholders Equity
| 2,298.982 | 2,303.162 | 2,301.394 | 2,358.023 | 103.712 | 103.712 | 103.712 | 17.766 | 41.766 | 5.491 | 4.877 |
| Total Shareholders Equity
| 3,280.125 | 3,198.751 | 3,185.7 | 3,162.223 | 629.391 | 374.708 | 235.338 | 109.782 | 74.745 | 56.24 | 49.653 |
| Total Equity
| 3,319.471 | 3,225.222 | 3,232.9 | 3,162.223 | 629.391 | 374.708 | 235.338 | 109.782 | 74.745 | 56.24 | 49.653 |
| Total Liabilities & Shareholders Equity
| 3,712.062 | 3,850.957 | 3,876.752 | 3,563.148 | 1,270.699 | 871.744 | 500.047 | 204.035 | 102.673 | 90.485 | 60.609 |