SinoMedia Holding Limited (HKG:0623)
Hong Kong
· Delayed Price · Currency is HKD 1.980
+0.010 (0.51%)
Apr 29, 2026, 4:08 PM HKT
SinoMedia Holding Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 316.19 | 217.42 | 416.01 | 704.64 | 849.65 | Upgrade
|
| Short-Term Investments | 338.84 | 719.27 | 505.74 | 142.92 | - | Upgrade
|
| Trading Asset Securities | 72.8 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 727.83 | 936.7 | 921.75 | 847.56 | 849.65 | Upgrade
|
| Cash Growth | -22.30% | 1.62% | 8.75% | -0.25% | 1.01% | Upgrade
|
| Accounts Receivable | 64.72 | -7.85 | -11.91 | 70.49 | 117.59 | Upgrade
|
| Other Receivables | 0.45 | 0.15 | 0.73 | 4.46 | 1.09 | Upgrade
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| Receivables | 65.17 | -7.7 | -11.19 | 74.96 | 118.68 | Upgrade
|
| Inventory | 1.55 | 0.6 | 0.79 | 0.49 | 7.77 | Upgrade
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| Restricted Cash | 0.08 | - | - | - | - | Upgrade
|
| Other Current Assets | 33.52 | 134.1 | 138.58 | 58.98 | 84.93 | Upgrade
|
| Total Current Assets | 828.16 | 1,064 | 1,050 | 981.99 | 1,061 | Upgrade
|
| Property, Plant & Equipment | 161.56 | 161.32 | 166.64 | 172.38 | 211.16 | Upgrade
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| Long-Term Investments | 512.96 | 375.99 | 134.51 | 105.88 | 213.75 | Upgrade
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| Other Intangible Assets | 0.9 | 1.64 | 2.49 | 3.34 | 4.19 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.27 | - | - | Upgrade
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| Other Long-Term Assets | 492.85 | 507.68 | 522.52 | 561.26 | 547.01 | Upgrade
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| Total Assets | 1,996 | 2,110 | 1,876 | 1,825 | 2,037 | Upgrade
|
| Accounts Payable | 28.38 | 24.2 | 62.63 | 23.1 | 29.13 | Upgrade
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| Accrued Expenses | 6.6 | 9.94 | 9.9 | 17.61 | 23.01 | Upgrade
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| Current Portion of Leases | 0.83 | 0.93 | 0.61 | 1.59 | 1.22 | Upgrade
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| Current Income Taxes Payable | 17.25 | 24.78 | 19.18 | 19.92 | 17.99 | Upgrade
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| Current Unearned Revenue | 25.92 | 65.99 | 56.77 | 86.29 | 246.79 | Upgrade
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| Other Current Liabilities | 28.23 | 38.67 | 48.88 | 52.01 | 47.18 | Upgrade
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| Total Current Liabilities | 107.21 | 164.51 | 197.97 | 200.52 | 365.32 | Upgrade
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| Long-Term Leases | - | 0.84 | 1.2 | - | 1.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 5.19 | 15.11 | 13.11 | Upgrade
|
| Total Liabilities | 107.21 | 165.35 | 204.35 | 215.63 | 379.62 | Upgrade
|
| Common Stock | 529.22 | 510.98 | 510.98 | 510.98 | 510.98 | Upgrade
|
| Retained Earnings | - | 1,236 | 1,197 | 1,120 | 1,094 | Upgrade
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| Comprehensive Income & Other | 1,370 | 207.89 | -27.49 | -12.96 | 60.45 | Upgrade
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| Total Common Equity | 1,899 | 1,955 | 1,681 | 1,618 | 1,665 | Upgrade
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| Minority Interest | -9.54 | -9.89 | -8.83 | -8.42 | -7.97 | Upgrade
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| Shareholders' Equity | 1,889 | 1,945 | 1,672 | 1,609 | 1,658 | Upgrade
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| Total Liabilities & Equity | 1,996 | 2,110 | 1,876 | 1,825 | 2,037 | Upgrade
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| Total Debt | 0.83 | 1.76 | 1.8 | 1.59 | 2.42 | Upgrade
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| Net Cash (Debt) | 727 | 934.93 | 919.94 | 845.97 | 847.23 | Upgrade
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| Net Cash Growth | -22.24% | 1.63% | 8.74% | -0.15% | 1.16% | Upgrade
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| Net Cash Per Share | 1.56 | 2.03 | 1.99 | 1.83 | 1.83 | Upgrade
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| Filing Date Shares Outstanding | 470.92 | 461.64 | 461.64 | 461.64 | 461.64 | Upgrade
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| Total Common Shares Outstanding | 470.92 | 461.64 | 461.64 | 461.64 | 461.64 | Upgrade
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| Working Capital | 720.95 | 899.2 | 851.97 | 781.47 | 695.7 | Upgrade
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| Book Value Per Share | 4.03 | 4.23 | 3.64 | 3.50 | 3.61 | Upgrade
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| Tangible Book Value | 1,898 | 1,953 | 1,678 | 1,614 | 1,661 | Upgrade
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| Tangible Book Value Per Share | 4.03 | 4.23 | 3.64 | 3.50 | 3.60 | Upgrade
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| Buildings | 238.93 | 237.35 | 239.09 | 237.18 | 275.69 | Upgrade
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| Machinery | 25.63 | 21.43 | 24.7 | 24.92 | 25.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.