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Focus Media Information Technology Co., Ltd. (002027.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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6.09+0.09 (+1.50%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,492,945
3,280,167
4,295,642
4,730,286
-
Other short-term investments
5,361,307
4,657,153
3,442,113
1,475,960
-
Total cash
8,854,252
7,937,320
7,737,755
6,206,246
-
Net receivables
1,821,240
1,472,281
2,978,810
3,618,913
-
Inventory
9,367
13,384
10,281
4,568
-
Other current assets
132,697
2,742,849
548,198
404,736
-
Total current assets
11,112,169
12,488,047
11,710,644
10,802,050
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,609,894
5,870,946
5,894,025
5,436,498
-
Accumulated depreciation
-2,659,516
-2,360,937
-2,015,575
-1,620,646
-
Net property, plant and equipment
3,950,379
3,510,009
3,878,450
3,815,852
-
Goodwill
134,976
168,050
167,788
168,813
-
Intangible assets
65,994
11,925
14,849
21,626
-
Other long-term assets
2,521,818
2,541,411
2,796,241
3,441,605
-
Total non-current assets
13,248,848
12,750,720
13,844,616
13,008,746
-
Total assets
24,361,017
25,238,767
25,555,260
23,810,796
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
68,904
12,186
20,838
50,311
-
Accounts payable
136,816
138,329
205,943
129,051
-
Other current liabilities
50,162
50,871
46,731
41,805
-
Total current liabilities
5,202,811
6,972,190
5,770,242
5,570,013
-
Non-current liabilities
Long-term debt
-
-
-
-
802,310
Deferred tax liabilities
184,043
227,016
286,187
221,568
-
Deferred revenues
-
-
-
900
900
Other long-term liabilities
-
-
-
-
802,310
Total non-current liabilities
1,117,135
970,559
1,102,279
989,431
-
Total liabilities
6,319,945
7,942,749
6,872,520
6,559,444
-
Stockholders' equity
Common stock
328,301
328,301
328,301
333,658
-
Retained earnings
17,506,587
16,725,686
17,835,127
17,605,795
-
Total stockholders' equity
17,693,454
16,948,890
18,379,431
16,995,919
-
Total liabilities and stockholders' equity
24,361,017
25,238,767
25,555,260
23,810,796
-