000917.SZ SHZ
Hunan TV & Broadcast Intermediary Co., Ltd.
1W: -4.8%
1M: -10.1%
3M: +0.9%
YTD: -40.6%
1Y: -10.8%
3Y: -1.6%
5Y: +31.2%
¥6.77 ($1.01)
-0.04 (-0.59%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$16.8B
-2.4% ▼
5Y CAGR: -5.6%
Total Liabilities
$5.5B
-5.4% ▼
5Y CAGR: -11.5%
Shareholders Equity
$10.3B
-0.0% ▼
5Y CAGR: -1.4%
Cash & Investments
$3.2B
+12.7% ▲
5Y CAGR: -1.6%
Total Debt
$1.4B
-59.6% ▼
5Y CAGR: -25.0%
Net Debt
-$380M
-119.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.5B | $2.1B | $1.9B | $1.6B | $1.8B |
| Short-Term Investments | $1.4B | $1.8B | $1.2B | $1.3B | $1.5B |
| Cash & ST Investments | $3.9B | $3.8B | $3.1B | $2.9B | $3.2B |
| Net Receivables | $1.7B | $892M | $896M | $932M | $845M |
| Inventory | $1.1B | $1.0B | $997M | $973M | $988M |
| Other Current Assets | $476K | $22K | $180K | $29K | $37M |
| Total Current Assets | $7.5B | $6.7B | $6.0B | $5.5B | $5.4B |
| Property, Plant & Equip. | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B |
| Goodwill & Intangibles | $569M | $563M | $571M | $559M | $549M |
| Long-Term Investments | $9.9B | $8.5B | $8.3B | $8.3B | $8.0B |
| Other Non-Current Assets | $1.5B | $1.8B | $1.3B | $1.4B | $1.6B |
| Total Non-Current Assets | $13.3B | $12.3B | $11.6B | $11.7B | $11.4B |
| Total Assets | $20.8B | $19.0B | $17.7B | $17.2B | $16.8B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $924M | $819M | $715M | $652M |
| Short-Term Debt | $1.7B | $2.6B | $2.3B | $1.5B | $767M |
| Deferred Revenue | $2.0B | $1.6B | $190M | $78M | $0 |
| Other Current Liabilities | $1.9B | $105M | $1.3B | $547M | $2.2B |
| Total Current Liabilities | $4.7B | $5.2B | $4.4B | $3.3B | $4.4B |
| Long-Term Debt | $3.5B | $1.5B | $1.3B | $1.9B | $570M |
| Other Non-Current Liab. | $133M | $0 | $0 | $0 | $2M |
| Total Non-Current Liabilities | $4.4B | $2.2B | $1.9B | $2.5B | $1.1B |
| Total Liabilities | $9.1B | $7.4B | $6.3B | $5.8B | $5.5B |
| — Equity — | |||||
| Common Stock | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B |
| Retained Earnings | $733M | $1.0B | $1.2B | $1.4B | $1.4B |
| Accumulated OCI | $1.7B | $1.5B | $1.2B | $0 | $1.1B |
| Total Stockholders Equity | $10.2B | $10.3B | $10.2B | $10.3B | $10.3B |
| Total Liabilities & Equity | $20.8B | $19.0B | $17.7B | $17.2B | $16.8B |
| — Key Metrics — | |||||
| Total Debt | $5.1B | $4.1B | $3.7B | $3.5B | $1.4B |
| Net Debt | $2.7B | $2.1B | $1.9B | $1.9B | -$380M |
| Total Investments | $11.3B | $10.3B | $9.6B | $9.6B | $9.4B |