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Huawen

000793.SZ

Tags: CN Communication Services Entertainment

Huawen Media Group Price (000793.SZ)

Stock Price

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Shares Outstanding

1,997,245,457

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Huawen Media Group

Currency: CNY

YEAR 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 67.86M 33.90M 71.75M 155.86M 90.71M 94.60M 542.58M 583.01M 645.54M 702.76M 258.61M 299.22M 601.20M 1.05B 1.10B 1.11B 1.31B 1.28B 1.04B 1.46B 1.79B 3.14B 2.76B 2.89B 1.31B 514.25M 636.97M 487.57M 429.86M 122.67M
Short Term Investments 14.47M 12.67M 100.00k 67.14M 64.66M 6.90M 1.60M 2.85M 2.52M 0.00 3.00M 1.00M 1.30M -12,957,192.35 697.77k 4.45M 64.27M 135.99M 73.30M 42.40M 72.76M 57.60M 142.52M 82.33M 68.54M 47.01M 1,000.00k 99.55M 177.39M 160.60M
Net Receivables 558.92k 71.40k 90.64k 1.00 16.33M 65.64M 6.70M 1.00 2.00 1.00 671.30M 451.17M 0.00 0.00 0.00 312.83M 301.84M 0.00 248.67M 317.49M 638.64M 798.65M 1.35B 673.90M 1.40B 1.10B 692.07M 440.73M 319.44M 277.37M
Inventory 23.01M 89.09M 108.49M 147.66M 39.26M 81.48M 32.24M 20.49M 16.12M 24.50M 25.12M 30.72M 102.83M 49.87M 137.52M 276.41M 245.16M 293.62M 372.49M 232.38M 484.57M 363.28M 310.90M 622.72M 584.99M 194.72M 156.84M 119.30M 12.98M 487.74k
Other Current Assets 51.54M 28.28M 70.64M 94.14M 339.33M 447.68M 759.14M 234.10M 340.33M 984.84M 1.02B 636.17M 268.57M 190.32M 58.39M 220.32M 261.49M 147.44M 239.44M 655.69M 864.56M 1.22B 1.09B 1.44B 781.52M 1.56B 1.47B 1.06B 655.43M 496.96M
Total Current Assets 156.90M 164.01M 251.07M 464.79M 549.96M 679.97M 1.34B 840.46M 1.00B 1.71B 1.98B 1.65B 1.73B 1.63B 1.63B 1.87B 2.14B 2.17B 2.28B 2.71B 3.85B 5.58B 5.65B 5.71B 4.14B 3.42B 2.96B 2.20B 1.60B 1.02B
Non Current Assets
Property, Plant, and Equipment, Net 26.96M 35.13M 32.93M 53.40M 94.63M 186.03M 371.00M 954.49M 1.57B 2.12B 2.64B 3.03B 761.74M 1.04B 1.14B 1.16B 1.18B 1.19B 1.35B 1.29B 1.42B 1.58B 1.61B 709.83M 705.35M 804.65M 289.87M 317.87M 357.90M 327.85M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.76M 4.40M 20.76M 20.30M 20.02M 19.73M 612.03M 2.83B 2.84B 2.65B 1.96B 1.75B 1.69B 259.39M 238.51M 117.16M 21.34M
Intangible Assets 61.13M 60.24M 59.34M 130.40M 128.40M 161.00M 125.76M 124.69M 124.63M 123.23M 109.95M 144.96M 124.80M 123.71M 121.81M 140.13M 136.43M 129.73M 214.90M 269.29M 294.63M 311.49M 307.86M 254.77M 162.80M 206.16M 123.97M 117.92M 176.13M 164.96M
Long Term Investments 0.00 0.00 0.00 0.00 -64,312,500.00 -1,347,437.70 17.31M 68.96M 85.50M 0.00 271.55M 67.99M 306.77M 165.87M 195.50M 406.92M 452.26M 987.85M 1.54B 1.49B 1.57B 1.57B 2.13B 5.79B 4.11B 3.89B 3.69B 1.50B 1.05B 616.26M
Tax Assets 0.00 0.00 0.00 0.00 66.76M 9.08M -14,493,138.73 12.03M 13.17M 0.00 1.00 7.68M 6.40M 13.76M 10.35M 11.30M 19.07M 21.52M 20.21M 28.94M 44.10M 49.72M 59.94M 58.08M 66.66M 48.52M 76.74M 65.43M 62.69M 51.64M
Other Non-Current Assets 12.76M 11.90M 2.69M 9.92M 1.04M 5.55M 18.92M -5,362,152.00 -4,983,371.00 90.79M 7.18M -463,187.00 480.00M 480.00M 510.08M 542.74M 603.78M 708.05M 637.72M 786.76M 830.47M 892.89M 992.60M 1.34B 1.98B 2.81B 1.79B 2.03B 2.08B 1.09B
Total Non-Current Assets 100.85M 107.26M 94.97M 193.72M 226.51M 360.31M 518.50M 1.15B 1.79B 2.33B 3.03B 3.25B 1.68B 1.82B 1.98B 2.28B 2.42B 3.05B 3.78B 4.47B 6.99B 7.24B 7.75B 10.12B 8.77B 9.45B 6.22B 4.28B 3.85B 2.28B
Other Assets 0.00 1.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 1.00 30.56M 1.00 1.00 0.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 1.00 0.00
Total Assets 257.75M

+0%

271.27M

+5%

346.04M

+28%

658.51M

+90%

776.47M

+18%

1.04B

+34%

1.86B

+78%

2.00B

+8%

2.80B

+40%

4.04B

+44%

5.01B

+24%

4.91B

-2%

3.40B

-31%

3.45B

+1%

3.61B

+5%

4.15B

+15%

4.55B

+10%

5.25B

+15%

6.06B

+16%

7.18B

+18%

10.84B

+51%

12.82B

+18%

13.40B

+5%

15.83B

+18%

12.91B

-18%

12.87B

0%

9.18B

-29%

6.48B

-29%

5.44B

-16%

3.30B

-39%

Liabilities
Current Liabilities
Account Payables 1.97M 1.39M 3.76M 968.02k 19.77M 13.93M 6.98M 4.28M 1.06M 43.93M 183.68M 251.55M 296.10M 103.74M 174.83M 236.05M 143.39M 135.52M 180.82M 309.22M 330.69M 344.77M 291.69M 309.57M 468.72M 365.87M 226.92M 128.21M 109.46M 106.75M
Short Term Debt 6.00M 12.00M 26.00M 44.00M 48.00M 67.60M 145.00M 515.56M 365.00M 575.00M 867.00M 578.00M 570.00M 280.00M 10.00M 100.00M 162.60M 483.34M 579.00M 214.00M 30.00M 0.00 192.19M 844.91M 342.20M 1.68B 914.59M 1.06B 349.69M 617.66M
Tax Payables 1.71M 140.16k 2.77M 2.33M 8.39M 5.82M 6.99M -75,505.64 -531,932.13 1.65M 2.10M 5.01M 7.39M 68.13M 18.15M 19.75M 105.96M 79.08M 73.07M 145.81M 250.60M 182.45M 208.47M 171.27M 149.77M 151.75M 59.21M 52.48M 47.23M 45.23M
Deferred Revenue 50.84M 17.06M 31.56M 12.98M 21.11M 36.81M 129.28M 18.88M 135.64M 150.24M 355.19M 369.11M 45.84M 183.55M 180.46M 271.52M 410.95M 366.54M 357.07M 653.46M 934.74M 645.19M 834.62M 553.02M 149.77M 647.78M 445.67M 458.41M 13.95M 0.00
Other Current Liabilities 49.64M 17.05M 31.03M 11.00M 13.42M 49.61M 132.49M 709.10k 137.58M 155.44M 371.28M 5.06M 339.65M 235.13M 324.23M 647.35M 803.24M 813.42M 1.20B 1.02B 352.73M 1.13B 663.18M 168.99M 1.77B 577.20M -48,223,722.00 415.41M 1.01B 346.89M
Total Current Liabilities 59.31M 30.58M 63.56M 58.30M 89.58M 135.92M 283.50M 539.36M 503.11M 776.02M 1.42B 1.21B 960.05M 669.80M 527.21M 950.59M 1.17B 1.51B 1.96B 1.69B 1.90B 1.66B 1.73B 2.05B 2.88B 2.77B 1.60B 1.65B 1.53B 1.12B
Non Current Liabilities
Long Term Debt 30.00M 50.00M 79.04M 68.98M 93.98M 250.76M 430.59M 226.94M 692.03M 815.48M 1.10B 1.14B 225.22M 258.89M 272.57M 180.00M 80.00M 72.71M 68.93M 695.18M 1.47B 1.46B 1.40B 3.62B 4.53B 3.70B 4.04B 1.43B 1.35B 872.89M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -272,566,687.50 -180,000,000.00 0.00 1.00 0.00 0.00 166.39M 201.89M 262.16M 19.83M 19.70M 22.32M 0.00 0.00 1.71M 1.71M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 282.59k 1.03M 4.42M 1.82M 54.96k 60.45M 54.96k 7.31M 63.71M 15.54M 9.20M 3.41M 179.40M 75.37M 108.38M 113.35M 37.17M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.00 265.44k -18,790.00 0.00 29.95M 59.87M 68.77M 86.95M 130.41M 17.71M 36.24M 6.52M 6.32M 22.69M 2.89M 515.95k 515.95k 4.36M 7.71M
Total Non-Current Liabilities 30.00M 50.00M 79.04M 68.98M 93.98M 250.76M 430.59M 226.94M 692.03M 815.48M 1.10B 1.14B 225.22M 261.15M 273.60M 184.42M 141.69M 141.54M 213.33M 825.64M 1.66B 1.71B 1.68B 3.65B 4.54B 3.91B 4.10B 1.54B 1.47B 919.48M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 1.00 0.00 1.00 1.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.97M 27.59M 0.00 17.14M 0.00 13.08M 6.95M 698.71k 5.51M
Total Liabilities 89.31M

+0%

80.58M

-10%

142.60M

+77%

127.28M

-11%

183.56M

+44%

386.68M

+111%

714.10M

+85%

766.30M

+7%

1.20B

+56%

1.59B

+33%

2.53B

+59%

2.35B

-7%

1.19B

-50%

930.94M

-21%

800.81M

-14%

1.14B

+42%

1.32B

+16%

1.65B

+26%

2.17B

+31%

2.51B

+16%

3.56B

+42%

3.36B

-6%

3.41B

+1%

5.70B

+67%

7.43B

+30%

6.68B

-10%

5.70B

-15%

3.19B

-44%

3.00B

-6%

2.04B

-32%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.13 0.05 0.89 0.21 0.06 0.00
Common Stock 154.01M 154.01M 154.01M 127.01M 254.01M 254.01M 291.41M 291.41M 291.41M 340.03M 680.07M 1.36B 1.36B 1.36B 1.36B 1.36B 1.36B 1.36B 1.36B 1.85B 1.98B 2.05B 2.02B 2.00B 2.00B 2.00B 2.00B 2.00B 2.00B 2.00B
Retained Earnings 6.68M 25.60M 0.00 45.55M 72.72M 93.80M 103.20M 174.33M 208.42M 231.28M 199.66M 156.08M 207.53M 360.45M 487.64M 620.50M 783.85M 996.11M 1.22B 1.18B 2.02B 2.69B 3.42B 3.60B -1,416,875,710.13 -1,221,593,519.05 -3,313,028,346.89 -3,298,487,137.21 -3,981,974,751.06 -5,081,771,864.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.34M 5.15M 630.61M 540.16M 639.23M 679.35M 1.01B 667.43M 578.59M 581.07M 9.87M
Other Total Stockholders Equity 7.75M 11.09M 48.33M 357.33M 278.92M 273.65M 661.50M 679.11M 714.84M 1.26B 1.01B 432.35M 328.57M 282.22M 261.17M 299.16M 294.75M 317.82M 176.62M 1.13B 2.91B 4.10B 4.06B 4.12B 4.24B 4.50B 3.77B 4.03B 3.47B 4.03B
Total Stockholders Equity 168.44M 190.69M 202.34M 529.88M 591.77M 621.46M 1.06B 1.14B 1.21B 1.83B 1.89B 1.95B 2.02B 1.96B 2.11B 2.28B 2.44B 2.68B 3.05B 4.43B 6.91B 8.84B 9.49B 9.73B 4.70B 5.27B 2.84B 2.74B 2.06B 954.97M
Minority Interest 0.00 0.00 1.10M 1.35M 1.14M 32.15M 85.07M 84.11M 387.97M 623.37M 591.45M 609.57M 195.14M 561.90M 700.63M 737.38M 800.61M 920.47M 926.35M 239.08M 363.27M 611.06M 494.93M 402.00M 772.64M 917.88M 641.62M 544.77M 380.08M 305.87M
Total Equity 168.44M

+0%

190.69M

+13%

203.44M

+7%

531.24M

+161%

592.91M

+12%

653.60M

+10%

1.14B

+75%

1.23B

+8%

1.60B

+30%

2.45B

+53%

2.48B

+1%

2.56B

+3%

2.22B

-13%

2.52B

+14%

2.81B

+11%

3.02B

+7%

3.24B

+7%

3.60B

+11%

3.98B

+11%

4.67B

+17%

7.28B

+56%

9.45B

+30%

9.99B

+6%

10.13B

+1%

5.48B

-46%

6.19B

+13%

3.48B

-44%

3.29B

-5%

2.44B

-26%

1.26B

-48%

Total Liabilities And Total Equity 257.75M

+0%

271.27M

+5%

346.04M

+28%

658.51M

+90%

776.47M

+18%

1.04B

+34%

1.86B

+78%

2.00B

+8%

2.80B

+40%

4.04B

+44%

5.01B

+24%

4.91B

-2%

3.40B

-31%

3.45B

+1%

3.61B

+5%

4.15B

+15%

4.55B

+10%

5.25B

+15%

6.15B

+17%

7.18B

+17%

10.84B

+51%

12.82B

+18%

13.40B

+5%

15.83B

+18%

12.91B

-18%

12.87B

0%

9.18B

-29%

6.48B

-29%

5.44B

-16%

3.30B

-39%

Additional Metrics
Total Investments 14.47M

+0%

12.67M

-12%

100.00k

-99%

67.14M

+67,037%

350.00k

-99%

5.55M

+1,486%

18.91M

+240%

71.81M

+280%

88.02M

+23%

86.71M

-1%

274.55M

+217%

68.99M

-75%

308.07M

+347%

152.92M

-50%

196.20M

+28%

411.37M

+110%

516.53M

+26%

1.12B

+118%

1.61B

+43%

1.53B

-5%

1.64B

+7%

1.63B

-1%

2.27B

+39%

5.87B

+159%

4.18B

-29%

3.94B

-6%

3.69B

-6%

1.60B

-57%

1.23B

-23%

616.26M

-50%

Total Debt 36.00M

+0%

62.00M

+72%

105.04M

+69%

112.98M

+8%

141.98M

+26%

318.36M

+124%

575.59M

+81%

742.50M

+29%

1.06B

+42%

1.39B

+32%

1.97B

+42%

1.72B

-13%

795.22M

-54%

558.89M

-30%

302.57M

-46%

396.24M

+31%

402.51M

+2%

739.63M

+84%

713.29M

-4%

1.03B

+45%

1.64B

+59%

1.58B

-4%

1.60B

+1%

4.46B

+179%

5.71B

+28%

5.38B

-6%

4.94B

-8%

2.49B

-50%

2.30B

-8%

1.49B

-35%

Net Debt -31,862,307.00 28.10M 33.30M -42,877,015.00 51.27M 223.76M 33.02M 159.49M 411.49M 687.72M 1.71B 1.42B 194.02M -492,658,514.00 -801,427,035.00 -714,039,075.00 -904,558,869.00 -540,357,251.00 -330,470,928.00 -425,187,820.00 -147,510,851.00 -1,565,378,780.00 -1,165,237,415.00 1.57B 4.41B 4.87B 4.31B 2.00B 1.87B 1.37B
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