600831.SS SHH
Shaanxi Broadcast & TV Network Intermediary (Group) Co.,Ltd.
1W: -0.9%
1M: -2.6%
3M: +10.8%
YTD: -27.2%
1Y: -24.6%
3Y: -42.0%
5Y: -45.6%
¥3.40 ($0.51)
-0.01 (-0.29%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$10.8B
-7.7% ▼
5Y CAGR: +5.6%
Total Liabilities
$8.7B
+2.2% ▲
5Y CAGR: +14.2%
Shareholders Equity
$2.1B
-33.8% ▼
5Y CAGR: -10.7%
Cash & Investments
$148M
-66.7% ▼
5Y CAGR: -25.5%
Total Debt
$4.4B
-25.9% ▼
5Y CAGR: +17.6%
Net Debt
$4.2B
-23.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $735M | $498M | $521M | $359M | $148M |
| Short-Term Investments | $1M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $736M | $498M | $521M | $443M | $148M |
| Net Receivables | $1.0B | $1.7B | $2.4B | $2.7B | $2.6B |
| Inventory | $120M | $121M | $144M | $123M | $104M |
| Other Current Assets | $708M | $898M | $1.0B | $975M | $825M |
| Total Current Assets | $2.8B | $3.3B | $4.2B | $4.2B | $3.8B |
| Property, Plant & Equip. | $5.1B | $5.6B | $6.1B | $6.3B | $5.9B |
| Goodwill & Intangibles | $174M | $221M | $285M | $283M | $248M |
| Long-Term Investments | $379M | $1.0B | $970M | $394M | $385M |
| Other Non-Current Assets | $384M | $24M | $74M | $478M | $320M |
| Total Non-Current Assets | $6.0B | $6.9B | $7.4B | $7.4B | $6.9B |
| Total Assets | $8.8B | $10.2B | $11.6B | $11.6B | $10.8B |
| — Liabilities — | |||||
| Accounts Payable | $1.4B | $1.9B | $1.9B | $2.3B | $2.2B |
| Short-Term Debt | $912M | $2.1B | $2.1B | $2.8B | $868M |
| Deferred Revenue | $558M | $231M | $69M | $0 | $0 |
| Other Current Liabilities | $91M | $468M | $751M | $331M | $1.6B |
| Total Current Liabilities | $3.0B | $4.5B | $4.9B | $5.4B | $5.1B |
| Long-Term Debt | $1.7B | $1.5B | $2.6B | $2.9B | $3.4B |
| Other Non-Current Liab. | $414M | $114M | $117M | $57M | $62M |
| Total Non-Current Liabilities | $2.1B | $1.9B | $3.0B | $3.1B | $3.6B |
| Total Liabilities | $5.1B | $6.4B | $7.8B | $8.5B | $8.7B |
| — Equity — | |||||
| Common Stock | $710M | $710M | $711M | $711M | $711M |
| Retained Earnings | $1.1B | $1.1B | $1.1B | $473M | -$586M |
| Accumulated OCI | $176M | $184M | $185M | $0 | $0 |
| Total Stockholders Equity | $3.7B | $3.8B | $3.8B | $3.1B | $2.1B |
| Total Liabilities & Equity | $8.8B | $10.2B | $11.6B | $11.6B | $10.8B |
| — Key Metrics — | |||||
| Total Debt | $2.6B | $4.0B | $5.0B | $5.9B | $4.4B |
| Net Debt | $1.8B | $3.5B | $4.5B | $5.5B | $4.2B |
| Total Investments | $380M | $1.0B | $970M | $394M | $385M |