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JiShi

601929.SS

Tags: CN Communication Services Entertainment

JiShi Media Co., Ltd. Price (601929.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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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
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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
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