
JiShi
601929.SSJiShi Media Co., Ltd. Price (601929.SS)
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Shares Outstanding
3,301,314,458
(1.455)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
JiShi Media Co., Ltd.Currency: CNY
YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 514.17M | 537.66M | 311.81M | 283.73M | 739.47M | 506.87M | 2.54B | 1.76B | 977.96M | 805.44M | 927.06M | 1.23B | 560.97M | 1.16B | 389.92M | 577.11M | |||
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 509.30M | -930,188,654.32 | -1,075,796,692.74 | -1,275,572,671.45 | -1,376,503,200.00 | -1,352,068,051.66 | -1,299,858,144.74 | -633,025,188.00 | 1.00 | |||
Net Receivables | 190.86M | 135.07M | 52.79M | 0.00 | 80.42M | 144.77M | 212.32M | 241.71M | 326.64M | 328.20M | 272.79M | 256.63M | 369.66M | 452.31M | 414.77M | 354.56M | |||
Inventory | 71.11M | 48.60M | 27.61M | 51.03M | 153.50M | 132.53M | 579.83M | 569.52M | 705.19M | 860.21M | 888.99M | 874.98M | 955.55M | 974.36M | 1.03B | 1.06B | |||
Other Current Assets | 25.83M | 179.72M | 69.47M | 48.80M | 142.81M | 375.89M | 215.99M | 251.87M | 217.52M | 273.73M | 381.05M | 507.38M | 352.87M | 353.36M | 296.98M | 260.74M | |||
Total Current Assets | 801.96M | 765.98M | 461.68M | 460.31M | 1.12B | 1.16B | 3.54B | 2.82B | 2.23B | 2.27B | 2.47B | 2.82B | 2.24B | 2.94B | 2.13B | 2.25B | |||
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 1.15B | 1.56B | 2.11B | 2.86B | 3.71B | 4.20B | 4.67B | 5.01B | 5.25B | 6.89B | 8.31B | 8.86B | 9.27B | 9.62B | 9.82B | 9.61B | |||
Goodwill | 76.82M | 84.52M | 84.52M | 84.52M | 84.52M | 95.44M | 143.84M | 143.87M | 144.02M | 144.02M | 134.47M | 134.47M | 116.99M | 116.99M | 116.99M | 116.99M | |||
Intangible Assets | 10.47M | 9.49M | 19.08M | 36.64M | 50.87M | 137.23M | 215.11M | 215.33M | 173.91M | 187.17M | 169.68M | 182.06M | 249.67M | 261.73M | 268.19M | 250.75M | |||
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 44.00M | 125.00M | 125.00M | 1.03B | 2.00B | 2.07B | 2.27B | 2.16B | 2.30B | 2.24B | 1.60B | 860.32M | |||
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | -44,000,000.00 | -125,000,000.00 | 40.34k | 75.67k | 2.28M | 961.01k | 1.59M | 1.67M | 2.71M | 4.24M | 3.08M | 27.23M | |||
Other Non-Current Assets | 498.70M | 650.66M | 553.98M | 513.31M | 572.31M | 727.17M | 660.80M | 615.40M | 43.01M | 22.28M | 26.42M | 6.41M | 5.77M | 6.36M | 747.43M | 1.33B | |||
Total Non-Current Assets | 1.73B | 2.31B | 2.77B | 3.50B | 4.42B | 5.16B | 5.82B | 7.01B | 7.61B | 9.31B | 10.92B | 11.35B | 11.94B | 12.24B | 12.56B | 12.19B | |||
Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | |||
Total Assets | 2.53B
+0% |
3.07B
+21% |
3.23B
+5% |
3.96B
+23% |
5.54B
+40% |
6.32B
+14% |
9.36B
+48% |
9.83B
+5% |
9.84B
+0% |
11.58B
+18% |
13.39B
+16% |
14.17B
+6% |
14.18B
+0% |
15.18B
+7% |
14.69B
-3% |
14.44B
-2% |
|||
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 541.81M | 258.13M | 484.71M | 618.57M | 706.21M | 843.59M | 834.49M | 759.56M | 1.03B | 2.07B | 2.34B | 2.02B | 1.35B | 842.83M | 1.14B | 1.16B | |||
Short Term Debt | 130.00M | 258.00M | 128.00M | 288.00M | 358.00M | 100.00M | 57.03M | 54.75M | 0.00 | 2.95M | 100.50M | 99.00M | 460.00M | 1.12B | 1.70B | 257.41M | |||
Tax Payables | 6.87M | -2,299,144.30 | 3.11M | 6.54M | 14.43M | 10.77M | 12.14M | 16.63M | 34.20M | 59.20M | 12.20M | 8.24M | 2.51M | 3.22M | 3.09M | 2.88M | |||
Deferred Revenue | 364.64M | 162.43M | 80.14M | 83.05M | 89.74M | 105.30M | 132.97M | 139.61M | 174.74M | 284.32M | 12.20M | 304.92M | 831.91M | 1.05B | 857.87M | 0.00 | |||
Other Current Liabilities | 433.90M | 478.78M | 179.43M | 331.57M | 284.52M | 495.17M | 666.92M | 742.17M | 1.07B | 1.13B | 1.11B | 1.13B | 1.10B | 690.16M | 1.44B | 1.72B | |||
Total Current Liabilities | 1.11B | 992.61M | 795.26M | 1.24B | 1.36B | 1.45B | 1.84B | 1.71B | 2.14B | 3.26B | 3.56B | 3.17B | 2.91B | 4.46B | 4.28B | 3.14B | |||
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 760.00M | 810.00M | 880.00M | 780.00M | 0.00 | 493.76M | 2.35B | 1.93B | 1.18B | 1.40B | 2.35B | 3.69B | 4.13B | 3.44B | 3.16B | 4.46B | |||
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87.29M | 102.25M | 147.75M | 153.96M | 291.04M | 267.71M | 288.87M | 280.66M | 254.87M | 230.94M | 201.03M | |||
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -82,040,902.45 | -2,345,340,110.91 | -1,919,498,160.16 | -1,180,950,739.36 | -1,395,307,380.87 | -2,348,711,392.03 | -3,682,883,009.19 | 4.00B | 431.32k | 355.98k | 21.40M | |||
Other Non-Current Liabilities | 29.54M | 52.57M | 56.20M | 53.53M | 59.61M | 92.53M | 9.36M | 154.64M | 156.77M | 292.54M | 267.71M | 291.73M | 280.66M | -252,733,168.00 | 249.96M | 4.55M | |||
Total Non-Current Liabilities | 789.54M | 862.57M | 936.20M | 833.53M | 59.61M | 586.30M | 2.47B | 2.08B | 1.34B | 1.69B | 2.62B | 3.98B | 4.28B | 3.70B | 3.39B | 4.69B | |||
Other Liabilities | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | |||
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -132,972,940.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 129.54M | -824,753,125.00 | 107.74M | 121.85M | |||
Total Liabilities | 1.90B
+0% |
1.86B
-2% |
1.73B
-7% |
2.08B
+20% |
1.42B
-32% |
2.04B
+43% |
4.30B
+111% |
3.79B
-12% |
3.48B
-8% |
4.95B
+42% |
6.18B
+25% |
7.14B
+16% |
7.19B
+1% |
8.16B
+13% |
7.67B
-6% |
7.83B
+2% |
|||
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | |||
Common Stock | 669.62M | 1.12B | 1.12B | 1.12B | 1.40B | 1.47B | 1.47B | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | 3.30B | 3.49B | |||
Retained Earnings | -95,261,634.92 | 25.68M | 270.55M | 600.65M | 815.75M | 1.01B | 1.20B | 1.37B | 1.49B | 1.58B | 1.63B | 1.54B | 1.47B | 1.37B | 947.04M | 255.11M | |||
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 433.51M | 657.82M | 823.25M | 1.00B | 1.07B | 1.42B | 1.46B | 1.59B | 1.53B | 0.00 | |||
Other Total Stockholders Equity | 1.11M | 0.00 | 38.20M | 72.32M | 1.80B | 1.81B | 2.38B | 892.31M | 892.31M | 892.39M | 2.46B | 899.45M | 893.04M | 2.37B | 2.67B | 2.82B | |||
Total Stockholders Equity | 575.47M | 1.15B | 1.43B | 1.79B | 4.01B | 4.28B | 5.04B | 6.03B | 6.32B | 6.58B | 7.16B | 6.96B | 6.93B | 6.97B | 6.96B | 6.56B | |||
Minority Interest | 56.85M | 69.08M | 69.76M | 89.35M | 105.87M | 0.00 | 13.84M | 11.49M | 44.28M | 50.49M | 53.96M | 60.58M | 58.41M | 57.73M | 54.27M | 51.29M | |||
Total Equity | 632.32M
+0% |
1.22B
+92% |
1.50B
+23% |
1.88B
+26% |
4.12B
+119% |
4.28B
+4% |
5.06B
+18% |
6.04B
+19% |
6.36B
+5% |
6.63B
+4% |
7.21B
+9% |
7.02B
-3% |
6.99B
0% |
7.03B
+1% |
7.02B
0% |
6.61B
-6% |
|||
Total Liabilities And Total Equity | 2.53B
+0% |
3.07B
+21% |
3.23B
+5% |
3.96B
+23% |
5.54B
+40% |
6.32B
+14% |
9.36B
+48% |
9.83B
+5% |
9.85B
+0% |
11.58B
+18% |
13.39B
+16% |
14.17B
+6% |
14.18B
+0% |
15.18B
+7% |
14.69B
-3% |
14.44B
-2% |
|||
Additional Metrics | |||||||||||||||||||
Total Investments | 53.51M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
44.00M
+0% |
125.00M
+184% |
125.00M
+0% |
1.03B
+721% |
1.07B
+4% |
989.41M
-8% |
996.86M
+1% |
787.42M
-21% |
944.14M
+20% |
935.45M
-1% |
967.01M
+3% |
860.32M
-11% |
|||
Total Debt | 940.00M
+0% |
1.07B
+14% |
1.01B
-6% |
1.18B
+17% |
358.00M
-70% |
593.76M
+66% |
2.54B
+329% |
1.98B
-22% |
1.20B
-40% |
1.40B
+17% |
2.45B
+75% |
3.79B
+55% |
4.46B
+18% |
5.51B
+24% |
4.86B
-12% |
4.72B
-3% |
|||
Net Debt | 425.83M | 530.34M | 696.19M | 894.27M | -381,469,649.00 | 86.89M | 9.43M | 224.59M | 217.25M | 594.32M | 1.52B | 2.55B | 3.90B | 4.35B | 4.47B | 4.15B |