Asiaray Media Group Limited (HKG:1993)
Hong Kong
· Delayed Price · Currency is HKD 0.600
-0.030 (-4.76%)
Jan 23, 2026, 10:58 AM HKT
Asiaray Media Group 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 | 184.39 | 215.33 | 367.24 | 333.32 | 315.63 | Upgrade
|
| Trading Asset Securities | - | - | 0.89 | - | - | Upgrade
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| Cash & Short-Term Investments | 184.39 | 215.33 | 368.13 | 333.32 | 315.63 | Upgrade
|
| Cash Growth | -14.37% | -41.51% | 10.44% | 5.61% | -0.97% | Upgrade
|
| Accounts Receivable | 269.37 | 310.72 | 466 | 535.81 | 547.68 | Upgrade
|
| Other Receivables | 139.66 | 192.27 | 191.14 | 187.61 | 310.14 | Upgrade
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| Receivables | 409.03 | 502.99 | 657.14 | 723.42 | 857.82 | Upgrade
|
| Inventory | 74.21 | 68.39 | 43.2 | 22.9 | 8.5 | Upgrade
|
| Prepaid Expenses | 62.07 | 71.06 | 98.28 | 63.36 | 76.71 | Upgrade
|
| Restricted Cash | 15.93 | 17.14 | 23.54 | 31.8 | 26.88 | Upgrade
|
| Total Current Assets | 745.62 | 874.91 | 1,190 | 1,175 | 1,286 | Upgrade
|
| Property, Plant & Equipment | 549.28 | 837.38 | 1,312 | 1,576 | 3,831 | Upgrade
|
| Long-Term Investments | 75.17 | 74.15 | 69.29 | 90.75 | 71.27 | Upgrade
|
| Goodwill | - | 2.49 | 2.43 | 2.4 | 2.2 | Upgrade
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| Other Intangible Assets | 8.23 | 7.34 | 9.01 | 10.91 | 11.83 | Upgrade
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| Long-Term Deferred Tax Assets | 110.94 | 127.09 | 197.03 | 193.54 | 187.46 | Upgrade
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| Other Long-Term Assets | 127.28 | 130.6 | 97.25 | 104.38 | 63.61 | Upgrade
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| Total Assets | 1,617 | 2,054 | 2,878 | 3,153 | 5,453 | Upgrade
|
| Accounts Payable | 97.68 | 200.23 | 113.99 | 123.17 | 100.92 | Upgrade
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| Accrued Expenses | 197.95 | 66.87 | 91.13 | 162.54 | 132.07 | Upgrade
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| Short-Term Debt | - | - | - | - | 126.25 | Upgrade
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| Current Portion of Long-Term Debt | 195.12 | 251.76 | 269.75 | 146.35 | 0.75 | Upgrade
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| Current Portion of Leases | 339.94 | 499.57 | 836.24 | 929.15 | 1,173 | Upgrade
|
| Current Income Taxes Payable | 1.05 | 0.68 | 2.14 | 5.68 | 5.41 | Upgrade
|
| Current Unearned Revenue | 111.53 | 85.85 | 78.66 | 98.2 | 126.85 | Upgrade
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| Other Current Liabilities | 58.82 | 75.16 | 48.7 | 63.25 | 55.19 | Upgrade
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| Total Current Liabilities | 1,002 | 1,180 | 1,441 | 1,528 | 1,720 | Upgrade
|
| Long-Term Debt | 76.86 | 103.66 | 147.19 | 177.41 | 131.02 | Upgrade
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| Long-Term Leases | 267.18 | 508.18 | 1,041 | 1,173 | 3,223 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.07 | 1.37 | 1.32 | 1.83 | 1.91 | Upgrade
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| Total Liabilities | 1,347 | 1,793 | 2,630 | 2,881 | 5,076 | Upgrade
|
| Common Stock | 38.95 | 38.95 | 38.95 | 38.14 | 38.14 | Upgrade
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| Additional Paid-In Capital | - | 302.02 | 302.02 | 292.75 | 292.75 | Upgrade
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| Retained Earnings | - | -514.47 | -451.07 | -420.05 | -293.67 | Upgrade
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| Treasury Stock | - | -15.91 | -17.38 | -15.62 | -15.93 | Upgrade
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| Comprehensive Income & Other | 39.7 | 266.8 | 254.14 | 244.04 | 243.73 | Upgrade
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| Total Common Equity | 78.65 | 77.39 | 126.67 | 139.25 | 265.01 | Upgrade
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| Minority Interest | 190.67 | 183.25 | 120.72 | 132.9 | 111.94 | Upgrade
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| Shareholders' Equity | 269.31 | 260.63 | 247.38 | 272.15 | 376.96 | Upgrade
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| Total Liabilities & Equity | 1,617 | 2,054 | 2,878 | 3,153 | 5,453 | Upgrade
|
| Total Debt | 879.1 | 1,363 | 2,294 | 2,426 | 4,654 | Upgrade
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| Net Cash (Debt) | -694.71 | -1,148 | -1,926 | -2,093 | -4,338 | Upgrade
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| Net Cash Per Share | -1.46 | -2.41 | -4.06 | -4.47 | -9.25 | Upgrade
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| Filing Date Shares Outstanding | 477.15 | 476.49 | 478.55 | 471.05 | 468.55 | Upgrade
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| Total Common Shares Outstanding | 477.15 | 476.49 | 478.55 | 471.05 | 468.55 | Upgrade
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| Working Capital | -256.48 | -305.21 | -250.31 | -353.54 | -434.57 | Upgrade
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| Book Value Per Share | 0.16 | -0.34 | -0.24 | -0.22 | 0.09 | Upgrade
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| Tangible Book Value | 70.42 | 67.56 | 115.22 | 125.95 | 250.99 | Upgrade
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| Tangible Book Value Per Share | 0.15 | -0.36 | -0.26 | -0.24 | 0.06 | Upgrade
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| Buildings | - | 52.7 | 87.5 | 86.62 | 81.94 | Upgrade
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| Machinery | - | 415.02 | 387.16 | 383.16 | 333.19 | Upgrade
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| Leasehold Improvements | - | 25.02 | 21.42 | 22.99 | 18.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.