JiShi Financial Statements From 2010 to 2025

601929 Stock   2.01  0.03  1.47%   
JiShi Media financial statements provide useful quarterly and yearly information to potential JiShi Media Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on JiShi Media financial statements helps investors assess JiShi Media's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting JiShi Media's valuation are summarized below:
Gross Profit
356.6 M
Profit Margin
(0.23)
Market Capitalization
7.1 B
Enterprise Value Revenue
6.0296
Revenue
B
We have found seventy-nine available fundamental trends for JiShi Media, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of JiShi Media regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

JiShi Media Total Revenue

1.93 Billion

Check JiShi Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among JiShi Media's main balance sheet or income statement drivers, such as Interest Expense of 184.8 M, Selling General Administrative of 360.7 M or Total Revenue of 1.9 B, as well as many indicators such as . JiShi financial statements analysis is a perfect complement when working with JiShi Media Valuation or Volatility modules.
  
This module can also supplement various JiShi Media Technical models . Check out the analysis of JiShi Media Correlation against competitors.

JiShi Media Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.6 B13.1 B10.6 B
Slightly volatile
Other Current Liabilities18.5 M19.5 M714.4 M
Very volatile
Total Current Liabilities2.7 B3.5 B2.6 B
Slightly volatile
Total Stockholder Equity5.4 B5.4 B5.4 B
Slightly volatile
Other Liabilities174.8 M266 M184.2 M
Slightly volatile
Accounts Payable1.2 B1.3 B1.2 B
Slightly volatile
Cash294.7 M310.3 M849.1 M
Pretty Stable
Other AssetsB1.6 BB
Slightly volatile
Long Term Debt2.4 B3.8 B2.3 B
Slightly volatile
Net Receivables306.5 M457.5 M303.6 M
Slightly volatile
Inventory612.8 M488.4 M625.5 M
Slightly volatile
Other Current Assets213.4 M129.9 M212.2 M
Slightly volatile
Total Liabilities5.1 B7.7 B5.1 B
Slightly volatile
Intangible Assets188 M229.1 M181 M
Slightly volatile
Common Stock2.5 B3.8 B2.5 B
Slightly volatile
Property Plant Equipment6.1 B11.3 B6.7 B
Slightly volatile
Good Will101.8 M86.7 M129.8 M
Slightly volatile
Net Tangible Assets7.1 B7.6 B6.3 B
Slightly volatile
Deferred Long Term Liabilities816.9 M864.7 M721.2 M
Slightly volatile
Long Term Investments817.1 M897.2 M994.9 M
Slightly volatile
Short and Long Term Debt306.9 M406.4 M199.4 M
Slightly volatile
Total Current Assets1.9 B1.5 B2.5 B
Slightly volatile
Short Term Debt60 M113.8 M75.3 M
Slightly volatile
Non Current Assets Total12.2 B11.6 B9.9 B
Slightly volatile
Non Currrent Assets Other12.3 M9.1 M28.2 M
Slightly volatile
Non Current Liabilities Total3.6 B4.1 B2.6 B
Slightly volatile
Non Current Liabilities Other2.4 B4.2 B2.3 B
Slightly volatile
Net Debt3.1 B3.9 B1.9 B
Slightly volatile
Common Stock Shares Outstanding3.6 BB3.2 B
Slightly volatile
Other Stockholder Equity41.1 M43.2 M63.2 M
Pretty Stable
Net Invested Capital11.3 B9.6 B9.3 B
Slightly volatile
Capital Stock3.6 BB3.2 B
Slightly volatile
Property Plant And Equipment Net10.3 B9.2 B9.2 B
Slightly volatile
Property Plant And Equipment Gross10.3 B9.2 B12.8 B
Pretty Stable
Capital Lease Obligations93.5 M110.9 M123.3 M
Slightly volatile

JiShi Media Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative360.7 M186.8 M345.1 M
Pretty Stable
Total Revenue1.9 BB1.9 B
Slightly volatile
Cost Of Revenue1.1 B1.6 B1.1 B
Slightly volatile
Minority Interest9.4 M9.9 M23 M
Very volatile
Research Development91.6 M135.3 M76.1 M
Slightly volatile
Gross Profit548.8 M356.6 M777.6 M
Slightly volatile
Other Operating Expenses20 M23.4 M18.8 M
Pretty Stable
Total Operating Expenses2.1 B2.3 B1.9 B
Slightly volatile
Interest Income3.3 M3.5 M13 M
Very volatile
EBITDA557.7 M369 M694.4 M
Slightly volatile
Reconciled Depreciation678.3 M812.7 M506.3 M
Slightly volatile

JiShi Media Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid148.8 M252.9 M141.2 M
Slightly volatile
Capital Expenditures393.8 M414.6 M937.1 M
Pretty Stable
Total Cash From Operating Activities573.1 M315 M715.1 M
Pretty Stable
Other Cashflows From Investing Activities857.2 K902.3 K20.7 M
Very volatile
Depreciation637.7 M812.7 M532.7 M
Slightly volatile
End Period Cash Flow502.8 M253.8 M738.3 M
Slightly volatile
Begin Period Cash Flow545 M500.2 M786.9 M
Slightly volatile
Other Non Cash Items319.7 M356 M270.9 M
Slightly volatile

JiShi Fundamental Market Drivers

About JiShi Media Financial Statements

JiShi Media stakeholders use historical fundamental indicators, such as JiShi Media's revenue or net income, to determine how well the company is positioned to perform in the future. Although JiShi Media investors may analyze each financial statement separately, they are all interrelated. For example, changes in JiShi Media's assets and liabilities are reflected in the revenues and expenses on JiShi Media's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in JiShi Media Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total RevenueB1.9 B
Cost Of Revenue1.6 B1.1 B

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Other Information on Investing in JiShi Stock

JiShi Media financial ratios help investors to determine whether JiShi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JiShi with respect to the benefits of owning JiShi Media security.