Hunan TV & Broadcast Intermediary Co., Ltd. (SHE:000917)
China
· Delayed Price · Currency is CNY 8.87
-0.26 (-2.85%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 998.04 | 1,180 | 1,784 | 1,553 | 1,878 | 2,058 | Upgrade
|
| Trading Asset Securities | 2,277 | 2,120 | 1,456 | 1,320 | 1,233 | 1,761 | Upgrade
|
| Cash & Short-Term Investments | 3,275 | 3,300 | 3,240 | 2,874 | 3,111 | 3,820 | Upgrade
|
| Cash Growth | 8.25% | 1.86% | 12.74% | -7.63% | -18.55% | -1.92% | Upgrade
|
| Accounts Receivable | 822.28 | 811.81 | 732.37 | 740.4 | 895.65 | 892.08 | Upgrade
|
| Other Receivables | 92.89 | 85.98 | 112.63 | 163.8 | 208.89 | 179.35 | Upgrade
|
| Receivables | 915.17 | 897.79 | 845 | 904.2 | 1,105 | 1,071 | Upgrade
|
| Inventory | 1,032 | 1,035 | 987.57 | 973.44 | 997.36 | 1,027 | Upgrade
|
| Other Current Assets | 324.01 | 404.93 | 286 | 749.76 | 817.39 | 788.44 | Upgrade
|
| Total Current Assets | 5,546 | 5,638 | 5,358 | 5,501 | 6,031 | 6,707 | Upgrade
|
| Property, Plant & Equipment | 1,164 | 1,176 | 1,232 | 1,288 | 1,331 | 1,339 | Upgrade
|
| Long-Term Investments | 9,350 | 9,295 | 9,442 | 9,634 | 9,565 | 10,261 | Upgrade
|
| Goodwill | 503.49 | 503.49 | 503.49 | 503.92 | 503.92 | 503.92 | Upgrade
|
| Other Intangible Assets | 52.35 | 55.16 | 45.16 | 54.66 | 66.9 | 58.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 177.6 | 170.38 | 104.57 | 108.34 | 116.47 | 60.62 | Upgrade
|
| Long-Term Deferred Charges | 58.46 | 64.81 | 67.87 | 74.3 | 32.49 | 25.02 | Upgrade
|
| Other Long-Term Assets | 34.68 | 34.82 | 33.64 | 31.58 | 38.19 | 37.27 | Upgrade
|
| Total Assets | 16,887 | 16,938 | 16,786 | 17,195 | 17,685 | 18,993 | Upgrade
|
| Accounts Payable | 513.64 | 630.11 | 652.41 | 714.84 | 819.45 | 924.31 | Upgrade
|
| Accrued Expenses | 57.27 | 175.87 | 253.6 | 311.49 | 288.18 | 435.17 | Upgrade
|
| Short-Term Debt | 943.73 | 642.28 | 766.54 | 1,397 | 770.56 | 513.07 | Upgrade
|
| Current Portion of Long-Term Debt | 661.51 | 387.09 | 2,082 | 62 | 1,552 | 2,040 | Upgrade
|
| Current Portion of Leases | - | - | 23.11 | 23.62 | 21.57 | 12.27 | Upgrade
|
| Current Income Taxes Payable | 160.71 | 187.63 | 156.49 | 174.49 | 188.09 | 182.68 | Upgrade
|
| Current Unearned Revenue | 406.71 | 137.65 | 78.49 | 77.52 | 189.98 | 226.54 | Upgrade
|
| Other Current Liabilities | 302.88 | 377.1 | 341.47 | 526.54 | 599.53 | 840.05 | Upgrade
|
| Total Current Liabilities | 3,046 | 2,538 | 4,354 | 3,288 | 4,429 | 5,174 | Upgrade
|
| Long-Term Debt | 1,870 | 2,364 | 570.49 | 1,912 | 1,300 | 1,492 | Upgrade
|
| Long-Term Leases | 60.91 | 48.89 | 66.28 | 80.13 | 95.12 | 69.18 | Upgrade
|
| Long-Term Unearned Revenue | 10.05 | 13.09 | 10.37 | 11.57 | 4.07 | 4.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 564.35 | 582.16 | 481.51 | 503.17 | 516.03 | 641.39 | Upgrade
|
| Other Long-Term Liabilities | 1.5 | 1.5 | 1.5 | - | - | - | Upgrade
|
| Total Liabilities | 5,553 | 5,547 | 5,484 | 5,795 | 6,344 | 7,381 | Upgrade
|
| Common Stock | 1,418 | 1,418 | 1,418 | 1,418 | 1,418 | 1,418 | Upgrade
|
| Additional Paid-In Capital | 6,359 | 6,359 | 6,420 | 6,420 | 6,421 | 6,421 | Upgrade
|
| Retained Earnings | 1,716 | 1,809 | 1,711 | 1,643 | 1,496 | 1,316 | Upgrade
|
| Comprehensive Income & Other | 799.16 | 792.1 | 751.1 | 820.39 | 857.86 | 1,154 | Upgrade
|
| Total Common Equity | 10,291 | 10,377 | 10,300 | 10,301 | 10,193 | 10,308 | Upgrade
|
| Minority Interest | 1,042 | 1,014 | 1,003 | 1,099 | 1,148 | 1,304 | Upgrade
|
| Shareholders' Equity | 11,333 | 11,391 | 11,302 | 11,401 | 11,340 | 11,612 | Upgrade
|
| Total Liabilities & Equity | 16,887 | 16,938 | 16,786 | 17,195 | 17,685 | 18,993 | Upgrade
|
| Total Debt | 3,536 | 3,442 | 3,508 | 3,475 | 3,739 | 4,126 | Upgrade
|
| Net Cash (Debt) | -260.89 | -141.8 | -268.56 | -601.53 | -627.89 | -306.49 | Upgrade
|
| Net Cash Per Share | -0.19 | -0.10 | -0.20 | -0.41 | -0.45 | -0.21 | Upgrade
|
| Filing Date Shares Outstanding | 1,324 | 1,416 | 1,418 | 1,418 | 1,418 | 1,418 | Upgrade
|
| Total Common Shares Outstanding | 1,324 | 1,416 | 1,418 | 1,418 | 1,418 | 1,418 | Upgrade
|
| Working Capital | 2,500 | 3,100 | 1,004 | 2,213 | 1,601 | 1,533 | Upgrade
|
| Book Value Per Share | 7.78 | 7.33 | 7.27 | 7.27 | 7.19 | 7.27 | Upgrade
|
| Tangible Book Value | 9,736 | 9,818 | 9,751 | 9,743 | 9,622 | 9,746 | Upgrade
|
| Tangible Book Value Per Share | 7.36 | 6.93 | 6.88 | 6.87 | 6.79 | 6.87 | Upgrade
|
| Buildings | - | - | 1,676 | 1,672 | 1,664 | 1,661 | Upgrade
|
| Machinery | - | - | 695.09 | 685.51 | 680.34 | 736.84 | Upgrade
|
| Construction In Progress | - | - | 108.12 | 103.94 | 110.79 | 94.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.