SinoMedia Holding Limited (FRA:SJY)
Germany
· Delayed Price · Currency is EUR 0.202
-0.002 (-0.98%)
At close: Dec 5, 2025
SinoMedia Holding Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 449.78 | 217.42 | 416.01 | 704.64 | 849.65 | 788.08 | Upgrade
|
| Short-Term Investments | 565.59 | 719.27 | 505.74 | 142.92 | - | 53.02 | Upgrade
|
| Cash & Short-Term Investments | 1,015 | 936.7 | 921.75 | 847.56 | 849.65 | 841.11 | Upgrade
|
| Cash Growth | -0.41% | 1.62% | 8.75% | -0.25% | 1.01% | 36.92% | Upgrade
|
| Accounts Receivable | 74.64 | -7.85 | -11.91 | 70.49 | 117.59 | 82.7 | Upgrade
|
| Other Receivables | 0.52 | 0.15 | 0.73 | 4.46 | 1.09 | 6.25 | Upgrade
|
| Receivables | 75.16 | -7.7 | -11.19 | 74.96 | 118.68 | 88.95 | Upgrade
|
| Inventory | 0.55 | 0.6 | 0.79 | 0.49 | 7.77 | - | Upgrade
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| Other Current Assets | 73.82 | 134.1 | 138.58 | 58.98 | 84.93 | 152.62 | Upgrade
|
| Total Current Assets | 1,165 | 1,064 | 1,050 | 981.99 | 1,061 | 1,083 | Upgrade
|
| Property, Plant & Equipment | 159.29 | 161.32 | 166.64 | 172.38 | 211.16 | 219.62 | Upgrade
|
| Long-Term Investments | 765.61 | 375.99 | 134.51 | 105.88 | 213.75 | 203.43 | Upgrade
|
| Other Intangible Assets | 1.25 | 1.64 | 2.49 | 3.34 | 4.19 | 5.05 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.27 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 0.61 | Upgrade
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| Other Long-Term Assets | 500.27 | 507.68 | 522.52 | 561.26 | 547.01 | 562.51 | Upgrade
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| Total Assets | 2,591 | 2,110 | 1,876 | 1,825 | 2,037 | 2,074 | Upgrade
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| Accounts Payable | 51.18 | 24.2 | 62.63 | 23.1 | 29.13 | 16.31 | Upgrade
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| Accrued Expenses | 12.43 | 9.94 | 9.9 | 17.61 | 23.01 | 26.15 | Upgrade
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| Current Portion of Leases | 0.32 | 0.93 | 0.61 | 1.59 | 1.22 | 1.13 | Upgrade
|
| Current Income Taxes Payable | 8.89 | 24.78 | 19.18 | 19.92 | 17.99 | 41.21 | Upgrade
|
| Current Unearned Revenue | 113.64 | 65.99 | 56.77 | 86.29 | 246.79 | 300.19 | Upgrade
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| Other Current Liabilities | 182.09 | 38.67 | 48.88 | 52.01 | 47.18 | 49.73 | Upgrade
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| Total Current Liabilities | 368.56 | 164.51 | 197.97 | 200.52 | 365.32 | 434.72 | Upgrade
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| Long-Term Leases | 0.98 | 0.84 | 1.2 | - | 1.19 | 2.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 5.19 | 15.11 | 13.11 | 14.93 | Upgrade
|
| Total Liabilities | 369.53 | 165.35 | 204.35 | 215.63 | 379.62 | 452.1 | Upgrade
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| Common Stock | 528.19 | 510.98 | 510.98 | 510.98 | 510.98 | 510.98 | Upgrade
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| Retained Earnings | 1,119 | 1,236 | 1,197 | 1,120 | 1,094 | 1,098 | Upgrade
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| Comprehensive Income & Other | 584.28 | 207.89 | -27.49 | -12.96 | 60.45 | 19.57 | Upgrade
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| Total Common Equity | 2,232 | 1,955 | 1,681 | 1,618 | 1,665 | 1,628 | Upgrade
|
| Minority Interest | -9.75 | -9.89 | -8.83 | -8.42 | -7.97 | -6.57 | Upgrade
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| Shareholders' Equity | 2,222 | 1,945 | 1,672 | 1,609 | 1,658 | 1,622 | Upgrade
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| Total Liabilities & Equity | 2,591 | 2,110 | 1,876 | 1,825 | 2,037 | 2,074 | Upgrade
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| Total Debt | 1.3 | 1.76 | 1.8 | 1.59 | 2.42 | 3.58 | Upgrade
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| Net Cash (Debt) | 1,014 | 934.93 | 919.94 | 845.97 | 847.23 | 837.53 | Upgrade
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| Net Cash Growth | -0.32% | 1.63% | 8.74% | -0.15% | 1.16% | 36.60% | Upgrade
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| Net Cash Per Share | 2.19 | 2.03 | 1.99 | 1.83 | 1.83 | 1.74 | Upgrade
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| Filing Date Shares Outstanding | 470.43 | 461.64 | 461.64 | 461.64 | 461.64 | 468.57 | Upgrade
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| Total Common Shares Outstanding | 470.43 | 461.64 | 461.64 | 461.64 | 461.64 | 468.57 | Upgrade
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| Working Capital | 796.33 | 899.2 | 851.97 | 781.47 | 695.7 | 647.95 | Upgrade
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| Book Value Per Share | 4.74 | 4.23 | 3.64 | 3.50 | 3.61 | 3.48 | Upgrade
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| Tangible Book Value | 2,230 | 1,953 | 1,678 | 1,614 | 1,661 | 1,623 | Upgrade
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| Tangible Book Value Per Share | 4.74 | 4.23 | 3.64 | 3.50 | 3.60 | 3.46 | Upgrade
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| Buildings | - | 237.35 | 239.09 | 237.18 | 275.69 | 275.74 | Upgrade
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| Machinery | - | 21.43 | 24.7 | 24.92 | 25.41 | 25.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.