China 33 Media Group Limited (HKG:8087)
Hong Kong
· Delayed Price · Currency is HKD 8.00
+0.62 (8.40%)
At close: Mar 10, 2026
China 33 Media Group 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 | 49.55 | 23.2 | 16.81 | 2.94 | 12.83 | 19.06 | Upgrade
|
| Trading Asset Securities | 1.29 | 19.65 | 15.57 | 12.73 | 19.33 | 14.85 | Upgrade
|
| Cash & Short-Term Investments | 50.85 | 42.84 | 32.37 | 15.67 | 32.16 | 33.91 | Upgrade
|
| Cash Growth | 64.06% | 32.33% | 106.56% | -51.27% | -5.16% | 62.10% | Upgrade
|
| Accounts Receivable | 12.77 | 11.79 | 36.44 | 57.28 | 45.28 | 50.58 | Upgrade
|
| Other Receivables | - | 3.84 | 9.73 | 8 | 3.59 | 7.19 | Upgrade
|
| Receivables | 12.77 | 15.63 | 46.17 | 65.28 | 48.87 | 57.77 | Upgrade
|
| Prepaid Expenses | - | 0.89 | 0.91 | 1.01 | 1.94 | 1.99 | Upgrade
|
| Restricted Cash | 350.28 | 288.08 | 181.21 | 233.46 | 175.12 | 123.04 | Upgrade
|
| Other Current Assets | 36.06 | 0.84 | 2.55 | 29.33 | 56.67 | 146.65 | Upgrade
|
| Total Current Assets | 449.96 | 348.28 | 263.22 | 344.76 | 314.77 | 363.36 | Upgrade
|
| Property, Plant & Equipment | 8.11 | 7.48 | 5.03 | 4.79 | 6.81 | 6.88 | Upgrade
|
| Other Long-Term Assets | 5.28 | 5.83 | 5.16 | 15.34 | 22.34 | 39.83 | Upgrade
|
| Total Assets | 463.35 | 361.6 | 273.41 | 364.88 | 343.93 | 410.07 | Upgrade
|
| Accounts Payable | 42.46 | 20.84 | 19.05 | 25.67 | 14.75 | 12.16 | Upgrade
|
| Accrued Expenses | 9.83 | 18.87 | 52.3 | 43.75 | 34.97 | 43.31 | Upgrade
|
| Short-Term Debt | - | 0.48 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 15.33 | 12.92 | 12.4 | 1.17 | 0.49 | Upgrade
|
| Current Portion of Leases | 1.15 | 1 | 0.74 | 0.15 | 0.81 | 0.36 | Upgrade
|
| Current Income Taxes Payable | 3.58 | 3.2 | 2.43 | 1.84 | 1.36 | 1.14 | Upgrade
|
| Current Unearned Revenue | - | - | 0.27 | 0.37 | 1.74 | 1.67 | Upgrade
|
| Other Current Liabilities | 403.88 | 269.09 | 151.17 | 196.68 | 153.83 | 104.08 | Upgrade
|
| Total Current Liabilities | 460.9 | 328.81 | 238.88 | 280.85 | 208.64 | 163.2 | Upgrade
|
| Long-Term Debt | - | - | - | - | 9.08 | 10.07 | Upgrade
|
| Long-Term Leases | 1.75 | 2.42 | 0.13 | - | 0.14 | - | Upgrade
|
| Total Liabilities | 462.64 | 331.23 | 239.01 | 280.85 | 217.86 | 173.26 | Upgrade
|
| Common Stock | 1.12 | 1.12 | 1.12 | 44.57 | 44.57 | 44.57 | Upgrade
|
| Additional Paid-In Capital | 626.46 | 626.46 | 626.46 | 626.46 | 626.46 | 626.46 | Upgrade
|
| Retained Earnings | -725.61 | -714.33 | -693.69 | -638.01 | -581.13 | -472.58 | Upgrade
|
| Comprehensive Income & Other | 100.28 | 119.6 | 102 | 52.45 | 37.58 | 39.5 | Upgrade
|
| Total Common Equity | 2.25 | 32.84 | 35.88 | 85.48 | 127.48 | 237.95 | Upgrade
|
| Minority Interest | -1.54 | -2.47 | -1.49 | -1.45 | -1.41 | -1.14 | Upgrade
|
| Shareholders' Equity | 0.71 | 30.37 | 34.39 | 84.03 | 126.07 | 236.8 | Upgrade
|
| Total Liabilities & Equity | 463.35 | 361.6 | 273.41 | 364.88 | 343.93 | 410.07 | Upgrade
|
| Total Debt | 2.89 | 19.22 | 13.79 | 12.55 | 11.21 | 10.92 | Upgrade
|
| Net Cash (Debt) | 47.95 | 23.62 | 18.58 | 3.12 | 20.96 | 22.99 | Upgrade
|
| Net Cash Growth | 189.58% | 27.08% | 495.04% | -85.10% | -8.85% | 20.86% | Upgrade
|
| Net Cash Per Share | 0.63 | 0.55 | 0.43 | 0.07 | 0.49 | 0.60 | Upgrade
|
| Filing Date Shares Outstanding | 108 | 43.2 | 43.2 | 43.2 | 43.2 | 43.2 | Upgrade
|
| Total Common Shares Outstanding | 108 | 43.2 | 43.2 | 43.2 | 43.2 | 43.2 | Upgrade
|
| Working Capital | -10.94 | 19.47 | 24.34 | 63.9 | 106.13 | 200.17 | Upgrade
|
| Book Value Per Share | 0.02 | 0.76 | 0.83 | 1.98 | 2.95 | 5.51 | Upgrade
|
| Tangible Book Value | 2.25 | 32.84 | 35.88 | 85.48 | 127.48 | 237.95 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.76 | 0.83 | 1.98 | 2.95 | 5.51 | Upgrade
|
| Land | - | 3.16 | 6.69 | 6.69 | 6.69 | 6.69 | Upgrade
|
| Machinery | - | 11.86 | 11.95 | 11.55 | 11.57 | 11.16 | Upgrade
|
| Leasehold Improvements | - | 1.17 | 4.47 | 4.12 | 4.43 | 4.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.