603721.SS SHH
TVZone Media Co., Ltd.
1W: -2.7%
1M: -3.4%
3M: +4.5%
YTD: -16.9%
1Y: -7.0%
3Y: -5.9%
5Y: -0.8%
¥18.45 ($2.75)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$869M
-1.8% ▼
5Y CAGR: +5.4%
Total Liabilities
$322M
-2.5% ▼
5Y CAGR: +20.7%
Shareholders Equity
$498M
-3.3% ▼
5Y CAGR: -1.8%
Cash & Investments
$222M
-12.1% ▼
5Y CAGR: +21.0%
Total Debt
$186M
-12.0% ▼
5Y CAGR: +65.5%
Net Debt
-$36M
+12.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $87M | $140M | $262M | $252M | $222M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $87M | $140M | $262M | $252M | $222M |
| Net Receivables | $154M | $100M | $123M | $138M | $171M |
| Inventory | $51M | $50M | $48M | $25M | $28M |
| Other Current Assets | $112M | $97M | $68M | $31M | $51M |
| Total Current Assets | $421M | $429M | $502M | $449M | $475M |
| Property, Plant & Equip. | $10M | $25M | $334M | $261M | $221M |
| Goodwill & Intangibles | $2M | $2M | $3M | $3M | $2M |
| Long-Term Investments | $60M | $61M | $59M | $48M | $39M |
| Other Non-Current Assets | $177M | $251M | $124M | $103M | $132M |
| Total Non-Current Assets | $189M | $278M | $435M | $435M | $394M |
| Total Assets | $611M | $707M | $937M | $885M | $869M |
| — Liabilities — | |||||
| Accounts Payable | $50M | $41M | $28M | $64M | $91M |
| Short-Term Debt | $0 | $5M | $7M | $9M | $0 |
| Deferred Revenue | $0 | $15M | $15M | $9M | $0 |
| Other Current Liabilities | $735K | -$976K | $37M | $25M | $11M |
| Total Current Liabilities | $90M | $86M | $128M | $121M | $128M |
| Long-Term Debt | $0 | $67M | $208M | $199M | $183M |
| Other Non-Current Liab. | -$7M | $10M | $0 | $0 | $0 |
| Total Non-Current Liabilities | $565K | $79M | $225M | $209M | $193M |
| Total Liabilities | $91M | $165M | $353M | $330M | $322M |
| — Equity — | |||||
| Common Stock | $130M | $130M | $130M | $130M | $130M |
| Retained Earnings | $140M | $159M | $154M | $126M | $109M |
| Accumulated OCI | $24M | $27M | $29M | $29M | $0 |
| Total Stockholders Equity | $520M | $542M | $543M | $515M | $498M |
| Total Liabilities & Equity | $611M | $707M | $937M | $885M | $869M |
| — Key Metrics — | |||||
| Total Debt | $7M | $74M | $227M | $212M | $186M |
| Net Debt | -$79M | -$65M | -$35M | -$41M | -$36M |
| Total Investments | $60M | $61M | $59M | $48M | $39M |