000665.SZ SHZ
Hubei Broadcasting & Television Information Network Co., Ltd.
1W: -1.4%
1M: +1.0%
3M: +10.8%
YTD: -29.5%
1Y: -31.8%
3Y: -25.1%
5Y: +5.1%
¥4.11 ($0.61)
-0.07 (-1.67%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$10.3B
-6.0% ▼
5Y CAGR: -2.7%
Total Liabilities
$5.9B
+3.5% ▲
5Y CAGR: +3.5%
Shareholders Equity
$4.4B
-16.5% ▼
5Y CAGR: -8.3%
Cash & Investments
$302M
-9.7% ▼
5Y CAGR: -14.2%
Total Debt
$1.8B
-41.2% ▼
5Y CAGR: -5.6%
Net Debt
$1.5B
-44.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $469M | $680M | $681M | $327M | $290M |
| Short-Term Investments | $226M | $206M | $204M | $7M | $11M |
| Cash & ST Investments | $696M | $886M | $886M | $334M | $302M |
| Net Receivables | $823M | $872M | $1.2B | $1.1B | $1.2B |
| Inventory | $45M | $107M | $82M | $117M | $54M |
| Other Current Assets | $686M | $629M | $570M | $451M | $389M |
| Total Current Assets | $2.3B | $2.5B | $2.7B | $2.3B | $2.1B |
| Property, Plant & Equip. | $8.1B | $7.7B | $7.5B | $7.5B | $7.0B |
| Goodwill & Intangibles | $445M | $440M | $437M | $423M | $402M |
| Long-Term Investments | $240M | $281M | $271M | $647M | $545M |
| Other Non-Current Assets | $638M | $902M | $840M | $190M | $295M |
| Total Non-Current Assets | $9.4B | $9.3B | $9.0B | $8.7B | $8.2B |
| Total Assets | $11.7B | $11.8B | $11.7B | $11.0B | $10.3B |
| — Liabilities — | |||||
| Accounts Payable | $1.8B | $1.8B | $1.8B | $1.4B | $1.5B |
| Short-Term Debt | $658M | $942M | $1.4B | $1.2B | $1.5B |
| Deferred Revenue | $828M | $759M | $303M | $0 | $0 |
| Other Current Liabilities | $459M | $48M | $708M | $1.2B | $2.3B |
| Total Current Liabilities | $3.3B | $3.5B | $3.9B | $3.9B | $5.6B |
| Long-Term Debt | $2.1B | $2.2B | $1.7B | $1.8B | $295M |
| Other Non-Current Liab. | -$1M | $49M | $46M | $0 | $0 |
| Total Non-Current Liabilities | $2.1B | $2.3B | $1.8B | $1.9B | $345M |
| Total Liabilities | $5.4B | $5.8B | $5.7B | $5.7B | $5.9B |
| — Equity — | |||||
| Common Stock | $982M | $1.0B | $1.1B | $1.1B | $1.1B |
| Retained Earnings | $1.1B | $670M | $74M | -$587M | -$1.4B |
| Accumulated OCI | $389M | $348M | $196M | $0 | $120M |
| Total Stockholders Equity | $6.1B | $5.9B | $5.9B | $5.3B | $4.4B |
| Total Liabilities & Equity | $11.7B | $11.8B | $11.7B | $11.0B | $10.3B |
| — Key Metrics — | |||||
| Total Debt | $2.7B | $3.2B | $3.2B | $3.0B | $1.8B |
| Net Debt | $2.2B | $2.5B | $2.5B | $2.7B | $1.5B |
| Total Investments | $467M | $488M | $476M | $654M | $557M |