Hunan TV & Broadcast Intermediary Co., Ltd. (SHE:000917)
China
· Delayed Price · Currency is CNY 10.53
+0.33 (3.24%)
Mar 10, 2026, 3:04 PM CST
SHE:000917 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 988.18 | 1,784 | 1,553 | 1,878 | 2,058 | 2,463 | Upgrade
|
| Trading Asset Securities | 1,805 | 1,456 | 1,320 | 1,233 | 1,761 | 1,431 | Upgrade
|
| Cash & Short-Term Investments | 2,793 | 3,240 | 2,874 | 3,111 | 3,820 | 3,894 | Upgrade
|
| Cash Growth | 3.72% | 12.74% | -7.63% | -18.55% | -1.92% | 11.16% | Upgrade
|
| Accounts Receivable | 925.31 | 732.37 | 740.4 | 895.65 | 892.08 | 1,182 | Upgrade
|
| Other Receivables | 133.87 | 112.63 | 163.8 | 208.89 | 179.35 | 475.77 | Upgrade
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| Receivables | 1,059 | 845 | 904.2 | 1,105 | 1,071 | 1,658 | Upgrade
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| Inventory | 1,057 | 987.57 | 973.44 | 997.36 | 1,027 | 1,072 | Upgrade
|
| Other Current Assets | 299.81 | 286 | 749.76 | 817.39 | 788.44 | 851.64 | Upgrade
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| Total Current Assets | 5,209 | 5,358 | 5,501 | 6,031 | 6,707 | 7,476 | Upgrade
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| Property, Plant & Equipment | 1,198 | 1,232 | 1,288 | 1,331 | 1,339 | 1,302 | Upgrade
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| Long-Term Investments | 9,298 | 9,442 | 9,634 | 9,565 | 10,261 | 11,305 | Upgrade
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| Goodwill | 503.49 | 503.49 | 503.92 | 503.92 | 503.92 | 503.92 | Upgrade
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| Other Intangible Assets | 38.43 | 45.16 | 54.66 | 66.9 | 58.77 | 64.93 | Upgrade
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| Long-Term Deferred Tax Assets | 97.92 | 104.57 | 108.34 | 116.47 | 60.62 | 76.86 | Upgrade
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| Long-Term Deferred Charges | 63.29 | 67.87 | 74.3 | 32.49 | 25.02 | 15.39 | Upgrade
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| Other Long-Term Assets | 31.91 | 33.64 | 31.58 | 38.19 | 37.27 | 39.38 | Upgrade
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| Total Assets | 16,440 | 16,786 | 17,195 | 17,685 | 18,993 | 20,784 | Upgrade
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| Accounts Payable | 602.36 | 652.41 | 714.84 | 819.45 | 924.31 | 1,066 | Upgrade
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| Accrued Expenses | 60.57 | 253.6 | 311.49 | 288.18 | 435.17 | 479.61 | Upgrade
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| Short-Term Debt | 594.29 | 766.54 | 1,397 | 770.56 | 513.07 | 920.08 | Upgrade
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| Current Portion of Long-Term Debt | 207.86 | 2,082 | 62 | 1,552 | 2,040 | 748 | Upgrade
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| Current Portion of Leases | - | 23.11 | 23.62 | 21.57 | 12.27 | - | Upgrade
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| Current Income Taxes Payable | 170.63 | 156.49 | 174.49 | 188.09 | 182.68 | 217.01 | Upgrade
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| Current Unearned Revenue | 167.04 | 78.49 | 77.52 | 189.98 | 226.54 | 66.74 | Upgrade
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| Other Current Liabilities | 297.62 | 341.47 | 526.54 | 599.53 | 840.05 | 1,212 | Upgrade
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| Total Current Liabilities | 2,100 | 4,354 | 3,288 | 4,429 | 5,174 | 4,709 | Upgrade
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| Long-Term Debt | 2,368 | 570.49 | 1,912 | 1,300 | 1,492 | 3,470 | Upgrade
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| Long-Term Leases | 62.34 | 66.28 | 80.13 | 95.12 | 69.18 | - | Upgrade
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| Long-Term Unearned Revenue | 10.26 | 10.37 | 11.57 | 4.07 | 4.27 | 6.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 523.98 | 481.51 | 503.17 | 516.03 | 641.39 | 835.7 | Upgrade
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| Other Long-Term Liabilities | 1.5 | 1.5 | - | - | - | 126 | Upgrade
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| Total Liabilities | 5,066 | 5,484 | 5,795 | 6,344 | 7,381 | 9,147 | Upgrade
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| Common Stock | 1,418 | 1,418 | 1,418 | 1,418 | 1,418 | 1,418 | Upgrade
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| Additional Paid-In Capital | 6,435 | 6,420 | 6,420 | 6,421 | 6,421 | 6,431 | Upgrade
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| Retained Earnings | 1,818 | 1,711 | 1,643 | 1,496 | 1,316 | 985.07 | Upgrade
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| Comprehensive Income & Other | 756.46 | 751.1 | 820.39 | 857.86 | 1,154 | 1,363 | Upgrade
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| Total Common Equity | 10,427 | 10,300 | 10,301 | 10,193 | 10,308 | 10,196 | Upgrade
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| Minority Interest | 946.29 | 1,003 | 1,099 | 1,148 | 1,304 | 1,441 | Upgrade
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| Shareholders' Equity | 11,373 | 11,302 | 11,401 | 11,340 | 11,612 | 11,637 | Upgrade
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| Total Liabilities & Equity | 16,440 | 16,786 | 17,195 | 17,685 | 18,993 | 20,784 | Upgrade
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| Total Debt | 3,232 | 3,508 | 3,475 | 3,739 | 4,126 | 5,138 | Upgrade
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| Net Cash (Debt) | -439.8 | -268.56 | -601.53 | -627.89 | -306.49 | -1,244 | Upgrade
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| Net Cash Per Share | -0.34 | -0.20 | -0.41 | -0.45 | -0.21 | -0.88 | Upgrade
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| Filing Date Shares Outstanding | 1,418 | 1,418 | 1,418 | 1,418 | 1,418 | 1,418 | Upgrade
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| Total Common Shares Outstanding | 1,418 | 1,418 | 1,418 | 1,418 | 1,418 | 1,418 | Upgrade
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| Working Capital | 3,109 | 1,004 | 2,213 | 1,601 | 1,533 | 2,767 | Upgrade
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| Book Value Per Share | 7.36 | 7.27 | 7.27 | 7.19 | 7.27 | 7.19 | Upgrade
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| Tangible Book Value | 9,885 | 9,751 | 9,743 | 9,622 | 9,746 | 9,627 | Upgrade
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| Tangible Book Value Per Share | 6.97 | 6.88 | 6.87 | 6.79 | 6.87 | 6.79 | Upgrade
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| Buildings | - | 1,676 | 1,672 | 1,664 | 1,661 | 1,640 | Upgrade
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| Machinery | - | 695.09 | 685.51 | 680.34 | 736.84 | 767.59 | Upgrade
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| Construction In Progress | - | 108.12 | 103.94 | 110.79 | 94.07 | 116.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.