Beijing Media Corporation Limited (HKG:1000)
Hong Kong
· Delayed Price · Currency is HKD 0.580
-0.020 (-3.33%)
Apr 29, 2026, 2:08 PM HKT
Beijing Media Corporation 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 | 37.09 | 81.52 | 77.38 | 82.95 | 264.32 | Upgrade
|
| Trading Asset Securities | 124.78 | 114.27 | 156.52 | 162.66 | - | Upgrade
|
| Cash & Short-Term Investments | 161.87 | 195.79 | 233.91 | 245.61 | 264.32 | Upgrade
|
| Cash Growth | -17.32% | -16.30% | -4.76% | -7.08% | 9.13% | Upgrade
|
| Accounts Receivable | 31.97 | 28.87 | 23.75 | 18.28 | 28.29 | Upgrade
|
| Other Receivables | 12.41 | 28.71 | 15.7 | 11.8 | 0.85 | Upgrade
|
| Receivables | 44.37 | 57.58 | 39.44 | 30.08 | 29.14 | Upgrade
|
| Inventory | 0.51 | 5.28 | 4.01 | 4.85 | 11.94 | Upgrade
|
| Prepaid Expenses | 5.37 | 6.06 | 3.88 | 0 | - | Upgrade
|
| Other Current Assets | 26.42 | 29.6 | 27.2 | 29.85 | 29.64 | Upgrade
|
| Total Current Assets | 238.55 | 294.31 | 308.44 | 310.39 | 335.04 | Upgrade
|
| Property, Plant & Equipment | 1.35 | 2.82 | 3.55 | 0.57 | 0.54 | Upgrade
|
| Long-Term Investments | 351.17 | 341.25 | 306.71 | 285.54 | 275.89 | Upgrade
|
| Other Intangible Assets | 8.07 | 16.45 | 17.25 | 18.15 | 19.08 | Upgrade
|
| Long-Term Deferred Charges | 4.74 | 4.28 | 1.36 | 0.77 | 0.82 | Upgrade
|
| Other Long-Term Assets | 85.07 | 53.63 | 77.6 | 89.7 | 96.19 | Upgrade
|
| Total Assets | 688.94 | 712.75 | 714.91 | 705.11 | 727.56 | Upgrade
|
| Accounts Payable | 28.85 | 22.55 | 36.87 | 17.75 | 17.99 | Upgrade
|
| Accrued Expenses | 18.72 | 7.41 | 7.59 | 8.59 | 6.86 | Upgrade
|
| Current Portion of Leases | - | 1.11 | 1 | - | 0.06 | Upgrade
|
| Current Income Taxes Payable | 0.51 | 0.86 | 0 | - | 5.95 | Upgrade
|
| Current Unearned Revenue | 12.01 | 9.67 | 14.58 | 20.91 | 21.5 | Upgrade
|
| Other Current Liabilities | 18.75 | 21.51 | 20.97 | 26.29 | 25.12 | Upgrade
|
| Total Current Liabilities | 78.83 | 63.12 | 81.02 | 73.55 | 77.48 | Upgrade
|
| Long-Term Leases | - | - | 1.47 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.71 | 0.71 | 3.16 | 3.9 | 4.53 | Upgrade
|
| Total Liabilities | 79.53 | 63.82 | 85.65 | 77.45 | 82 | Upgrade
|
| Common Stock | 197.31 | 197.31 | 197.31 | 197.31 | 197.31 | Upgrade
|
| Additional Paid-In Capital | - | 918.98 | 934.61 | 934.61 | 934.42 | Upgrade
|
| Retained Earnings | -782.61 | -709.79 | -707.75 | -686.72 | -663.22 | Upgrade
|
| Comprehensive Income & Other | 1,187 | 231.24 | 193.33 | 171.85 | 160.11 | Upgrade
|
| Total Common Equity | 601.36 | 637.74 | 617.5 | 617.05 | 628.63 | Upgrade
|
| Minority Interest | 8.05 | 11.19 | 11.77 | 10.61 | 16.93 | Upgrade
|
| Shareholders' Equity | 609.4 | 648.93 | 629.26 | 627.66 | 645.56 | Upgrade
|
| Total Liabilities & Equity | 688.94 | 712.75 | 714.91 | 705.11 | 727.56 | Upgrade
|
| Total Debt | - | 1.11 | 2.47 | - | 0.06 | Upgrade
|
| Net Cash (Debt) | 161.87 | 194.69 | 231.44 | 245.61 | 264.26 | Upgrade
|
| Net Cash Growth | -16.86% | -15.88% | -5.77% | -7.06% | 9.24% | Upgrade
|
| Net Cash Per Share | 0.82 | 0.99 | 1.17 | 1.24 | 1.34 | Upgrade
|
| Filing Date Shares Outstanding | 197.31 | 197.31 | 197.31 | 197.31 | 197.31 | Upgrade
|
| Total Common Shares Outstanding | 197.31 | 197.31 | 197.31 | 197.31 | 197.31 | Upgrade
|
| Working Capital | 159.72 | 231.2 | 227.43 | 236.85 | 257.56 | Upgrade
|
| Book Value Per Share | 3.05 | 3.23 | 3.13 | 3.13 | 3.19 | Upgrade
|
| Tangible Book Value | 593.29 | 621.29 | 600.25 | 598.9 | 609.55 | Upgrade
|
| Tangible Book Value Per Share | 3.01 | 3.15 | 3.04 | 3.04 | 3.09 | Upgrade
|
| Machinery | - | 13.95 | 13.54 | 14.26 | 14.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.