TianJin 712 Communication & Broadcasting Co., Ltd.
SSE:603712.SS
20.42 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 422.675 | 999.054 | 894.019 | 397.391 | 798.173 | 530.059 | 528.132 | 309.947 | 342.044 | 225.617 | 219.241 | 385.023 |
| Short Term Investments
| 640.07 | 300.518 | 440.253 | 501.3 | 80.128 | -12.275 | 42.555 | -14.87 | -16.889 | -21.319 | -21.136 | -19.147 |
| Cash and Short Term Investments
| 1,062.745 | 1,299.572 | 1,334.272 | 898.691 | 878.301 | 530.059 | 528.132 | 309.947 | 342.044 | 225.617 | 219.241 | 385.023 |
| Net Receivables
| 3,922.802 | 4,099.338 | 3,637.749 | 2,818.618 | 2,275.522 | 1,801.971 | 1,529.357 | 1,181.774 | 907.096 | 662.861 | 558.689 | 730.572 |
| Inventory
| 2,568.502 | 3,077.086 | 3,454.626 | 3,680.531 | 2,813.215 | 2,360.368 | 1,895.388 | 1,390.246 | 1,447.427 | 1,245.532 | 962.423 | 884.134 |
| Other Current Assets
| 116.803 | 123.705 | 348.579 | 158.675 | 82.143 | 55.435 | 82.774 | 26.617 | 23.52 | 64.655 | 95.892 | 738.78 |
| Total Current Assets
| 7,670.853 | 8,602.881 | 8,777.797 | 7,557.394 | 6,049.182 | 4,747.834 | 4,044.512 | 2,908.582 | 2,720.087 | 2,248.665 | 1,836.245 | 2,007.936 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 680.173 | 709.786 | 737.189 | 732.059 | 580.836 | 579.752 | 554.703 | 577.554 | 586.013 | 527.979 | 547.37 | 555.251 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 68.747 | 60.812 | 60.808 | 65.656 | 58.987 | 53.461 | 53.857 | 54.514 | 50.777 | 47.658 | 45.253 | 45.382 |
| Goodwill and Intangible Assets
| 68.747 | 60.812 | 60.808 | 65.656 | 58.987 | 53.461 | 53.857 | 54.514 | 50.777 | 47.658 | 45.253 | 45.382 |
| Long Term Investments
| -373.854 | 212.678 | -293.425 | -341.668 | 60.878 | 59.755 | 0 | 52.196 | 50.842 | 52.817 | 46.889 | 39.94 |
| Tax Assets
| 286.595 | 126.414 | 69.617 | 54.711 | 20.567 | 14.827 | 10.982 | 9.15 | 6.814 | 7.825 | 5.546 | 4.425 |
| Other Non-Current Assets
| 667.411 | 55.127 | 471.359 | 519.556 | 104.449 | 9.057 | 66.703 | 8.304 | 11.577 | 4.774 | 7.345 | 6.403 |
| Total Non-Current Assets
| 1,329.071 | 1,164.817 | 1,045.548 | 1,030.314 | 825.717 | 716.851 | 686.246 | 701.719 | 706.022 | 641.054 | 652.401 | 651.4 |
| Total Assets
| 8,999.924 | 9,767.698 | 9,823.345 | 8,587.709 | 6,874.899 | 5,464.685 | 4,730.758 | 3,610.301 | 3,426.109 | 2,889.718 | 2,488.647 | 2,659.336 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 2,729.97 | 3,221.795 | 3,391.121 | 3,171.225 | 2,279.432 | 1,636.286 | 1,099.444 | 656.205 | 553.374 | 385.203 | 401.777 | 564.365 |
| Short Term Debt
| 100.063 | 314.899 | -476.86 | 110 | 170 | 320 | 471 | 650 | 366.473 | 519 | 485 | 468 |
| Tax Payables
| 18.634 | 0.968 | 26.571 | 15.167 | 5.846 | 6.643 | 6.701 | 3.074 | 2.267 | 4.117 | 17.785 | 25.596 |
| Deferred Revenue
| 0 | 0 | 902.8 | 1,415.838 | 1,275.898 | 102.092 | 639.579 | 69.519 | 194.944 | 53.981 | 72.556 | 144.831 |
| Other Current Liabilities
| 872.359 | 677.494 | 291.157 | 313.965 | 131.039 | 881.664 | 783.612 | 443.189 | 430.793 | 507.946 | 180.333 | 379.088 |
| Total Current Liabilities
| 3,721.025 | 4,215.157 | 4,990.853 | 4,886.047 | 3,749.047 | 2,844.594 | 2,360.757 | 1,752.468 | 1,601.379 | 1,416.267 | 1,084.895 | 1,437.048 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 750.656 | 763.986 | 426.909 | 38.157 | 132.005 | 44 | 100 | 183 | 343 | 0 | 112 | 120 |
| Deferred Revenue Non-Current
| 37.467 | 28.478 | 31.066 | 48.056 | 21.696 | 17.82 | 17.493 | 21.113 | 22.243 | 20.283 | 16.663 | 14.363 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.038 | 0.195 | 100 | -44 | 1,528.615 | -183 | -343 | 0 | -112 | 0 |
| Other Non-Current Liabilities
| 0.104 | 0 | 0 | -0.158 | -32.005 | 17.82 | 0 | 0 | 22.243 | 0 | 16.663 | 0 |
| Total Non-Current Liabilities
| 788.227 | 792.464 | 458.013 | 86.408 | 121.696 | 61.82 | 117.493 | 204.113 | 365.243 | 20.283 | 128.663 | 134.363 |
| Total Liabilities
| 4,509.252 | 5,007.62 | 5,448.866 | 4,972.455 | 3,870.743 | 2,906.414 | 2,478.25 | 1,956.582 | 1,966.622 | 1,436.55 | 1,213.559 | 1,571.412 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 772 | 772 | 772 | 772 | 772 | 772 | 772 | 672 | 672 | 102 | 102 | 102 |
| Retained Earnings
| 2,373.357 | 2,668.495 | 2,343.371 | 1,698.146 | 1,147.262 | 754.414 | 482.24 | 302.926 | 128.734 | 1,300.723 | 1,120.209 | 933.156 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 309.646 | 274.899 | 212.911 | 150.064 | 97.029 | 63.344 | 40.986 | 658.753 | 50.944 | 0 | 0 |
| Other Total Stockholders Equity
| 1,231.988 | 918.198 | 1,191.859 | 1,161.959 | 934.829 | 934.829 | 999.127 | 637.807 | 658.753 | 0 | 51.008 | 51.008 |
| Total Shareholders Equity
| 4,377.345 | 4,668.339 | 4,307.23 | 3,615.254 | 3,004.156 | 2,558.272 | 2,252.508 | 1,653.719 | 1,459.487 | 1,453.667 | 1,273.217 | 1,086.164 |
| Total Equity
| 4,490.672 | 4,760.077 | 4,374.479 | 3,622.57 | 3,004.156 | 2,558.272 | 2,252.508 | 1,653.719 | 1,459.487 | 1,453.168 | 1,275.088 | 1,087.925 |
| Total Liabilities & Shareholders Equity
| 8,999.924 | 9,767.698 | 9,823.345 | 8,587.709 | 6,874.899 | 5,464.685 | 4,730.758 | 3,610.301 | 3,426.109 | 2,889.718 | 2,488.647 | 2,659.336 |