000719.SZ SHZ
Central China Land Media Co., Ltd.
1W: -3.2%
1M: -0.5%
3M: +5.8%
YTD: -12.3%
1Y: -9.3%
3Y: +27.9%
5Y: +117.7%
¥11.95 ($1.78)
+0.07 (+0.59%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$0
-100.0% ▼
Total Liabilities
-$11.7B
-277.0% ▼
Shareholders Equity
$11.7B
+2.1% ▲
5Y CAGR: +5.6%
Cash & Investments
$5.5B
+2.0% ▲
5Y CAGR: +2.9%
Total Debt
$0
-100.0% ▼
Net Debt
$0
+100.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.2B | $4.8B | $5.3B | $5.2B | $0 |
| Short-Term Investments | $1.2B | $421M | $115M | $122M | $0 |
| Cash & ST Investments | $5.4B | $5.2B | $5.4B | $5.3B | $5.5B |
| Net Receivables | $1.0B | $1.4B | $1.2B | $1.3B | $0 |
| Inventory | $1.3B | $1.1B | $986M | $926M | $0 |
| Other Current Assets | $685M | $643M | $557M | $537M | -$5.5B |
| Total Current Assets | $8.4B | $8.4B | $8.2B | $8.3B | $0 |
| Property, Plant & Equip. | $3.1B | $3.5B | $3.9B | $4.1B | $0 |
| Goodwill & Intangibles | $1.2B | $1.1B | $1.2B | $1.1B | $0 |
| Long-Term Investments | -$566M | -$148M | $111M | $101M | $0 |
| Other Non-Current Assets | $2.8B | $2.9B | $3.7B | $4.4B | $0 |
| Total Non-Current Assets | $6.5B | $7.4B | $9.3B | $9.9B | $0 |
| Total Assets | $14.9B | $15.8B | $17.5B | $18.2B | $0 |
| — Liabilities — | |||||
| Accounts Payable | $3.3B | $3.8B | $4.0B | $2.9B | $0 |
| Short-Term Debt | $0 | $0 | $0 | $355M | $0 |
| Deferred Revenue | $1.4B | $656M | $0 | $0 | $0 |
| Other Current Liabilities | $84M | $926M | $1.0B | $2.0B | $0 |
| Total Current Liabilities | $4.8B | $5.3B | $6.0B | $6.1B | $0 |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $317M | $309M | $303M | $309M | -$11.7B |
| Total Non-Current Liabilities | $626M | $568M | $519M | $486M | -$11.7B |
| Total Liabilities | $5.4B | $5.9B | $6.5B | $6.6B | -$11.7B |
| — Equity — | |||||
| Common Stock | $1.0B | $1.0B | $1.0B | $1.0B | $0 |
| Retained Earnings | $5.5B | $6.1B | $7.1B | $7.6B | $0 |
| Accumulated OCI | $331M | $59M | $204M | $249M | $11.6B |
| Total Stockholders Equity | $9.5B | $9.8B | $10.9B | $11.5B | $11.7B |
| Total Liabilities & Equity | $14.9B | $15.8B | $17.5B | $18.2B | $0 |
| — Key Metrics — | |||||
| Total Debt | $203M | $161M | $74M | $40M | $0 |
| Net Debt | -$4.0B | -$4.6B | -$5.2B | -$5.2B | $0 |
| Total Investments | $624M | $273M | $225M | $224M | $0 |