Beijing Bashi Media Co., Ltd. (600386.SS)

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600386.SS
Financials

4.26 (CNY) • At close May 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	975.124	996.917	1,034.642	937.526	1,096.673	952.821	1,219.874	1,271.227	1,112.376	1,113.376	930.976	1,027.271	970.431	815.265	697.042	477.317	443.99	440.401	380.006	621.607	493.137	490.312	472.291	666.192	114.956	113.305	62.754	42.058
Short Term Investments Numbers are in millions	388.5	0	-44.011	-123.693	-103.304	-110.59	-80.721	-49.508	450	500	0	0	0	0	0	0	0	0	0.396	0	0	0	0	0	1.016	1.666	8.826	6.01
Cash and Short Term Investments Numbers are in millions	975.124	996.917	1,034.642	937.526	1,096.673	952.821	1,219.874	1,271.227	1,112.376	1,113.376	930.976	1,027.271	970.431	815.265	697.042	477.317	443.99	440.401	380.403	621.607	493.137	490.312	472.291	666.192	115.972	114.971	71.58	48.068
Net Receivables Numbers are in millions	316.132	250.22	256.975	249.355	261.346	355.482	213.619	249.846	208.053	201.907	193.157	218.418	207.163	196.598	186.436	139.299	133.796	172.037	41.705	0	26.528	0	0	0	5.185	4.404	2.324	1.397
Inventory Numbers are in millions	440.289	397.65	395.771	252.609	384.015	444.223	481.064	369.304	258.955	259.469	266.715	268.115	215.902	166.736	132.443	75.875	30.766	39.47	43.414	38.247	58.411	30.677	18.193	6.854	5.757	1.279	1.436	2.196
Other Current Assets Numbers are in millions	207.679	299.216	222.646	43.191	209.774	526.581	333.962	346.537	635.715	641.388	153.645	121.334	136.379	139.344	108.453	98.896	24.078	40.087	60.748	459.319	167.222	254.25	168.16	119.757	49.044	57.092	103.467	14.512
Total Current Assets Numbers are in millions	1,939.223	1,944.003	1,910.034	1,657.976	1,954.069	2,279.603	2,248.52	2,236.914	2,215.1	2,216.139	1,544.493	1,635.138	1,545.691	1,317.943	1,124.373	744.937	632.631	645.917	524.306	1,119.173	745.298	775.239	658.645	792.803	175.957	177.745	177.873	66.173
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,894.625	1,944.152	1,815.82	1,679.678	1,478.053	1,497.311	1,349.685	907.969	697.612	481.647	501.788	448.081	392.578	324.138	289.917	307.931	686.72	2,435.293	2,487.166	3,112.175	2,499.825	2,133.235	1,682.484	1,415.692	675.052	360.843	324.266	274.009
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	261.842	334.384	348.119	400.298	441.993	502.744	548.725	19.774	86.087	137.333	201.391	266.971	332.47	398.644	465.448	532.776	599.852	22.214	12.826	14.465	13.092	13.634	7.047	7.206	7.365	7.524	0.337	0
Goodwill and Intangible Assets Numbers are in millions	261.842	334.384	348.119	400.298	441.993	502.744	548.725	19.774	86.087	137.333	201.391	266.971	332.47	398.644	465.448	532.776	599.852	22.214	12.826	14.465	13.092	13.634	7.047	7.206	7.365	7.524	0.337	0
Long Term Investments Numbers are in millions	0	422.749	473.886	582.93	561.927	593.745	562.175	589.965	584.795	573.751	358.509	106.304	93.842	0	0	0	0	0	55.167	0	0	0	0	0	-0.051	-0.697	-7.876	-5.533
Tax Assets Numbers are in millions	33.853	22.457	17.299	16.003	21.278	10.973	8.934	9.42	4.945	5.113	5.541	5.196	5.443	3.245	1.883	4.477	3.493	3.28	0	0	0	0	0	0	4.204	2.078	-0	0
Other Non-Current Assets Numbers are in millions	471.656	102.304	136.405	48.234	53.336	75.793	89.366	7.706	50.868	42.603	35.257	14.022	20.701	123.872	129.576	60.505	78.65	85.493	11.764	71.315	65.371	64.998	44.372	7.185	0.165	0.604	9.82	6.195
Total Non-Current Assets Numbers are in millions	2,661.977	2,826.046	2,791.53	2,727.144	2,556.588	2,680.565	2,558.886	1,534.833	1,424.309	1,240.447	1,102.487	840.573	845.034	849.899	886.824	905.69	1,368.714	2,546.279	2,566.924	3,197.956	2,578.287	2,211.868	1,733.903	1,430.083	686.735	370.352	326.547	274.672
Total Assets Numbers are in millions	4,601.2	4,770.049	4,701.564	4,385.119	4,510.657	4,960.168	4,807.405	3,771.748	3,639.409	3,456.587	2,646.979	2,475.711	2,390.725	2,167.843	2,011.197	1,650.627	2,001.345	3,192.197	3,091.229	4,317.128	3,323.585	2,987.107	2,392.548	2,222.886	862.692	548.097	504.419	340.845
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	579.093	531.824	351.774	427.95	585.929	567.049	296.512	427.769	518.16	349.26	307.701	316.426	246.554	205.04	136.615	21.067	22.195	124.298	35.021	20.121	160.117	124.159	94.847	168.86	70.047	8.027	94.872	22.506
Short Term Debt Numbers are in millions	490.91	504.257	541.211	203.407	208.923	579.55	736.881	34.633	22.571	19.21	23.674	29.276	66.194	17.711	103.602	86.689	430	540	682	1,115	1,250.6	875.44	423.3	367	67	47.5	32	46.1
Tax Payables Numbers are in millions	17.007	18.704	20.892	21.362	22.785	35.357	46.793	41.329	26.258	24.585	26.256	30.839	26.506	11.052	0.926	-0.09	4.915	10.139	8.718	8.929	-6.841	9.562	41.272	40.889	6.157	3.675	2.392	1.387
Deferred Revenue Numbers are in millions	0	0	64.802	302.318	399.055	404.144	46.793	307.215	256.666	214.052	188.137	192.978	212.292	163.448	133.492	129.454	229.395	267.164	253.468	230.493	182.382	249.612	281.102	209.524	128.089	145.442	43.1	67.787
Other Current Liabilities Numbers are in millions	549.708	712.225	693.518	459.622	588.799	365.531	706.948	358.2	384.187	376.813	362.166	309.25	306.153	305.41	269.638	209.394	306.265	552.177	416.709	392.313	410.62	341.848	324.763	232.369	185.996	196.557	96.072	70.437
Total Current Liabilities Numbers are in millions	1,636.717	1,767.01	1,607.394	1,163.774	1,406.434	1,605.198	1,833.927	861.931	951.176	769.868	719.797	685.792	645.406	539.213	510.78	317.06	763.375	1,226.614	1,140.179	1,536.363	1,814.496	1,351.009	884.182	809.118	329.2	255.759	225.336	140.43
Non-Current Liabilities:
Long Term Debt Numbers are in millions	863.272	519.725	179.897	137.002	112.138	100	5.98	696.267	694.902	695.797	53.213	90.451	106.426	133.032	159.639	1.4	4.375	1,163.9	1,201.9	1,535	100	220	250	200	207	12.2	19.7	13
Deferred Revenue Non-Current Numbers are in millions	6.124	9.367	9.908	5.93	0.947	0.553	6.098	17.589	22.941	33.636	42.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.935	3.475	3.743	4.486	9.06	11.915	7.247	19.396	24.347	37.032	25.237	11.713	7.992	11.186	15.725	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	143.105	525.069	902.375	1,082.214	1,084.19	1,371.501	1,056.986	214.161	0	28.807	0	51.175	51.175	61.143	72.57	270.244	319.803	0.5	0	0	0	0.491	0.927	1.307	0.135	1.784	2.277	3.368
Total Non-Current Liabilities Numbers are in millions	1,015.436	1,048.269	1,095.922	1,223.703	1,206.336	1,483.969	1,076.312	947.413	742.191	790.871	120.72	132.075	165.592	205.361	247.934	271.644	324.178	1,164.4	1,201.9	1,535	100	220.491	250.927	201.307	207.135	13.984	21.977	16.368
Total Liabilities Numbers are in millions	2,652.154	2,815.279	2,703.316	2,387.477	2,612.77	3,089.168	2,910.238	1,809.344	1,693.367	1,560.739	840.517	817.867	810.999	744.574	758.715	588.704	1,087.553	2,391.014	2,342.079	3,071.363	1,914.496	1,571.5	1,135.109	1,010.424	536.335	269.742	247.313	156.798
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	806.4	806.4	806.4	806.4	806.4	806.4	806.4	806.4	403.2	403.2	403.2	403.2	403.2	403.2	403.2	403.2	403.2	403.2	403.2	403.2	252	252	252	252	172	172	0	0
Retained Earnings Numbers are in millions	528.899	529.245	588.442	588.002	524.59	503.294	531.902	521.285	489.313	458.7	433.935	366.787	309.469	156.331	-18.502	-153.673	-271.454	-366.263	-473.451	-123.446	28.982	48.196	6.495	1.706	17.443	0.005	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	227.623	229.177	238.081	232.017	218.519	239.779	870.395	259.672	75.71	35.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	432.684	447.185	449.208	430.352	425.534	410.905	440.276	416.839	797.355	638.304	638.304	801.948	778.701	777.855	790.124	744.557	744.557	749.645	805.258	788.835	941.507	929.361	983.776	867.823	143.277	105.318	256.51	184.046
Total Shareholders Equity Numbers are in millions	1,767.983	1,782.829	1,834.205	1,838.213	1,783.705	1,756.346	1,774.929	1,802.711	1,762.908	1,759.876	1,691.257	1,571.935	1,491.37	1,337.386	1,174.822	994.084	876.303	786.582	735.008	1,068.59	1,222.489	1,229.557	1,161.63	1,121.529	324.044	277.323	256.51	184.046
Total Equity Numbers are in millions	1,949.046	1,954.77	1,998.248	1,997.643	1,897.887	1,871	1,897.167	1,962.404	1,946.042	1,895.848	1,806.462	1,657.845	1,579.726	1,423.268	1,252.482	1,061.923	913.792	801.182	749.151	1,245.766	1,409.089	1,415.607	1,257.44	1,212.461	326.358	278.355	257.107	184.046
Total Liabilities & Shareholders Equity Numbers are in millions	4,601.2	4,770.049	4,701.564	4,385.119	4,510.657	4,960.168	4,807.405	3,771.748	3,639.409	3,456.587	2,646.979	2,475.711	2,390.725	2,167.843	2,011.197	1,650.627	2,001.345	3,192.197	3,091.229	4,317.128	3,323.585	2,987.107	2,392.548	2,222.886	862.692	548.097	504.419	340.845

Beijing Bashi Media Co., Ltd.

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