600959.SS SHH
Jiangsu Broadcasting Cable Information Network Corporation Limited
1W: -1.3%
1M: -0.6%
3M: +6.1%
YTD: -33.0%
1Y: -13.8%
3Y: -3.4%
5Y: +1.3%
¥3.11 ($0.46)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$37.5B
+0.7% ▲
5Y CAGR: +2.9%
Total Liabilities
$14.1B
-0.3% ▼
5Y CAGR: +6.5%
Shareholders Equity
$22.5B
+1.2% ▲
5Y CAGR: +0.8%
Cash & Investments
$6.1B
-6.3% ▼
5Y CAGR: +13.6%
Total Debt
$1.9B
-59.7% ▼
5Y CAGR: +15.3%
Net Debt
-$3.3B
-528.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.4B | $3.7B | $4.5B | $5.2B | $5.1B |
| Short-Term Investments | $1.1B | $1.3B | $900M | $737M | $920M |
| Cash & ST Investments | $4.5B | $5.0B | $5.4B | $6.5B | $6.1B |
| Net Receivables | $1.5B | $1.1B | $1.4B | $1.4B | $2.0B |
| Inventory | $1.0B | $1.2B | $1.7B | $1.5B | $1.8B |
| Other Current Assets | $1.6B | $1.9B | $1.9B | $2.1B | $2.5B |
| Total Current Assets | $8.4B | $9.6B | $10.5B | $11.4B | $12.4B |
| Property, Plant & Equip. | $20.8B | $20.7B | $20.5B | $20.4B | $19.7B |
| Goodwill & Intangibles | $556M | $651M | $626M | $651M | $642M |
| Long-Term Investments | $739M | $1.1B | $2.5B | $2.3B | $2.3B |
| Other Non-Current Assets | $3.2B | $3.2B | $2.8B | $2.4B | $2.5B |
| Total Non-Current Assets | $25.3B | $25.6B | $26.4B | $25.8B | $25.1B |
| Total Assets | $33.7B | $35.2B | $36.9B | $37.2B | $37.5B |
| — Liabilities — | |||||
| Accounts Payable | $2.8B | $2.7B | $3.1B | $2.9B | $3.0B |
| Short-Term Debt | $583M | $144M | $107M | $3.1B | $487M |
| Deferred Revenue | $6.5B | $6.8B | $5.4B | $0 | $0 |
| Other Current Liabilities | $6.0B | $1.8B | $4.1B | $7.4B | $7.1B |
| Total Current Liabilities | $11.3B | $11.5B | $12.6B | $13.4B | $12.7B |
| Long-Term Debt | $19M | $1.0B | $1.4B | $635M | $1.4B |
| Other Non-Current Liab. | $30M | $34M | $25M | $41M | $6M |
| Total Non-Current Liabilities | $78M | $1.2B | $1.5B | $748M | $1.4B |
| Total Liabilities | $11.4B | $12.6B | $14.1B | $14.1B | $14.1B |
| — Equity — | |||||
| Common Stock | $5.0B | $5.0B | $5.0B | $5.0B | $5.0B |
| Retained Earnings | $2.7B | $2.9B | $3.1B | $3.3B | $3.4B |
| Accumulated OCI | $788M | $788M | $788M | $0 | $938M |
| Total Stockholders Equity | $21.6B | $21.8B | $22.0B | $22.3B | $22.5B |
| Total Liabilities & Equity | $33.7B | $35.2B | $36.9B | $37.2B | $37.5B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $1.3B | $1.6B | $4.7B | $1.9B |
| Net Debt | -$1.9B | -$2.4B | -$2.9B | -$518M | -$3.3B |
| Total Investments | $1.8B | $2.4B | $3.4B | $3.1B | $3.2B |