600996.SS SHH
Guizhou Broadcasting & TV Information Network Co., Ltd.
1W: -4.0%
1M: -5.8%
3M: +4.3%
YTD: -28.8%
1Y: -20.5%
3Y: -32.4%
5Y: +49.9%
¥6.76 ($1.01)
-0.14 (-2.03%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$16.0B
-7.4% ▼
5Y CAGR: +1.2%
Total Liabilities
$12.4B
-2.0% ▼
5Y CAGR: +3.9%
Shareholders Equity
$3.0B
-24.8% ▼
5Y CAGR: -8.7%
Cash & Investments
$151M
-72.9% ▼
5Y CAGR: -35.6%
Total Debt
$5.9B
+3.3% ▲
5Y CAGR: +3.1%
Net Debt
$5.8B
+11.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $582M | $1.5B | $260M | $556M | $151M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $582M | $1.5B | $260M | $556M | $151M |
| Net Receivables | $2.9B | $3.0B | $3.5B | $3.7B | $3.2B |
| Inventory | $202M | $265M | $194M | $137M | $117M |
| Other Current Assets | $1.3B | $1.5B | $1.8B | $1.1B | $1.0B |
| Total Current Assets | $5.0B | $6.2B | $5.7B | $5.5B | $4.6B |
| Property, Plant & Equip. | $7.8B | $7.9B | $8.1B | $7.9B | $8.0B |
| Goodwill & Intangibles | $91M | $333M | $323M | $435M | $408M |
| Long-Term Investments | $3.2B | $3.4B | $2.9B | $2.8B | $0 |
| Other Non-Current Assets | $71M | $131M | $926M | $656M | $3.0B |
| Total Non-Current Assets | $11.2B | $11.7B | $12.3B | $11.8B | $11.4B |
| Total Assets | $16.2B | $17.9B | $18.0B | $17.3B | $16.0B |
| — Liabilities — | |||||
| Accounts Payable | $3.0B | $2.6B | $3.2B | $3.3B | $3.0B |
| Short-Term Debt | $1.8B | $4.2B | $3.9B | $4.8B | $4.1B |
| Deferred Revenue | $1.6B | $1.3B | $739M | $0 | $0 |
| Other Current Liabilities | $850M | $1.1B | $1.3B | $975M | $1.6B |
| Total Current Liabilities | $7.2B | $9.2B | $9.1B | $10.1B | $10.1B |
| Long-Term Debt | $3.2B | $2.9B | $2.1B | $2.0B | $1.8B |
| Other Non-Current Liab. | $26M | -$719M | $714M | $268M | $231M |
| Total Non-Current Liabilities | $4.3B | $4.0B | $3.1B | $2.6B | $2.4B |
| Total Liabilities | $11.5B | $13.3B | $12.1B | $12.7B | $12.4B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B |
| Retained Earnings | $1.5B | $1.0B | $1.0B | -$367M | -$1.5B |
| Accumulated OCI | $383M | $382M | $268M | $0 | $256M |
| Total Stockholders Equity | $4.6B | $4.1B | $5.3B | $4.0B | $3.0B |
| Total Liabilities & Equity | $16.2B | $17.9B | $18.0B | $17.3B | $16.0B |
| — Key Metrics — | |||||
| Total Debt | $5.8B | $7.2B | $6.5B | $5.7B | $5.9B |
| Net Debt | $5.2B | $5.7B | $6.2B | $5.2B | $5.8B |
| Total Investments | $3.2B | $3.4B | $2.9B | $2.8B | $0 |