Linmon Media Limited (HKG:9857)
Hong Kong
· Delayed Price · Currency is HKD 3.020
-0.010 (-0.33%)
Last updated: Mar 10, 2026, 1:10 PM HKT
Linmon Media 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 810.32 | 1,086 | 716.17 | 742.75 | 824.95 | 125.25 | Upgrade
|
| Short-Term Investments | 132.46 | - | 583.38 | 524.12 | - | - | Upgrade
|
| Trading Asset Securities | 575.66 | 550.52 | 674.79 | 429.6 | 325.12 | 670.25 | Upgrade
|
| Cash & Short-Term Investments | 1,518 | 1,637 | 1,974 | 1,696 | 1,150 | 795.5 | Upgrade
|
| Cash Growth | -15.68% | -17.10% | 16.38% | 47.51% | 44.57% | 0.20% | Upgrade
|
| Receivables | 344.24 | 282.42 | 597.26 | 355.56 | 385.58 | 255.76 | Upgrade
|
| Inventory | - | - | - | 683.93 | 554.21 | 336.92 | Upgrade
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| Restricted Cash | 11.86 | 7.99 | 5.67 | 101.23 | - | - | Upgrade
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| Other Current Assets | 1,009 | 933.49 | 688.05 | 171.3 | 203.99 | 175.05 | Upgrade
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| Total Current Assets | 2,884 | 2,861 | 3,265 | 3,008 | 2,294 | 1,563 | Upgrade
|
| Property, Plant & Equipment | 54.08 | 67.37 | 84.96 | 62.79 | 34.8 | 24.79 | Upgrade
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| Long-Term Investments | 72.7 | 129.02 | 78.03 | 89 | 463.78 | 412.5 | Upgrade
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| Other Intangible Assets | 0.7 | 1.4 | 3.11 | 4.84 | 2.76 | 1.3 | Upgrade
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| Long-Term Deferred Tax Assets | 90.55 | 92.12 | 67.51 | 48.2 | 54.28 | 457.16 | Upgrade
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| Other Long-Term Assets | 72.76 | 67.24 | 68.59 | 68.93 | 113.67 | 83.01 | Upgrade
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| Total Assets | 3,175 | 3,218 | 3,568 | 3,282 | 2,963 | 2,542 | Upgrade
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| Accounts Payable | 107.1 | 59.69 | 57.32 | 40.36 | 76.25 | 12.22 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 29.54 | Upgrade
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| Short-Term Debt | 130 | 60 | - | - | - | 14.4 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 3,276 | 3,058 | Upgrade
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| Current Portion of Leases | 19.56 | 17.71 | 18.3 | 15.98 | 16.94 | 13.09 | Upgrade
|
| Current Income Taxes Payable | 5.47 | 7.08 | 56.44 | 5.61 | 74.84 | 63.92 | Upgrade
|
| Current Unearned Revenue | 237.67 | 268.34 | 287.67 | - | - | 175.76 | Upgrade
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| Other Current Liabilities | 77.98 | 106.01 | 112.76 | 471.55 | 466.67 | 106.55 | Upgrade
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| Total Current Liabilities | 577.78 | 518.84 | 532.48 | 533.5 | 3,911 | 3,474 | Upgrade
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| Long-Term Leases | 23.57 | 34.11 | 51.7 | 29.49 | 11.76 | 9.86 | Upgrade
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| Long-Term Unearned Revenue | 230.19 | 346.6 | 404.96 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 2.33 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 13.92 | 4.46 | 1.49 | 328.77 | 362.77 | - | Upgrade
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| Total Liabilities | 845.46 | 904 | 992.96 | 891.76 | 4,286 | 3,484 | Upgrade
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| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.03 | - | Upgrade
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| Additional Paid-In Capital | 4,437 | 4,359 | 4,437 | 4,437 | 23.98 | - | Upgrade
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| Retained Earnings | - | -1,297 | -1,108 | -1,322 | -589.94 | -650.85 | Upgrade
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| Comprehensive Income & Other | -2,102 | -748.51 | -754.4 | -724.85 | -756.56 | -290.73 | Upgrade
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| Total Common Equity | 2,336 | 2,313 | 2,575 | 2,390 | -1,322 | -941.58 | Upgrade
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| Minority Interest | -6.59 | 1.09 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,329 | 2,314 | 2,575 | 2,390 | -1,322 | -941.58 | Upgrade
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| Total Liabilities & Equity | 3,175 | 3,218 | 3,568 | 3,282 | 2,963 | 2,542 | Upgrade
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| Total Debt | 173.13 | 111.81 | 70 | 45.47 | 3,305 | 3,096 | Upgrade
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| Net Cash (Debt) | 1,345 | 1,525 | 1,904 | 1,651 | -2,155 | -2,300 | Upgrade
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| Net Cash Growth | -22.64% | -19.92% | 15.35% | - | - | - | Upgrade
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| Net Cash Per Share | 3.73 | 4.23 | 5.24 | 6.66 | -21.41 | - | Upgrade
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| Filing Date Shares Outstanding | 361.58 | 360.65 | 360.46 | 360.46 | 175.22 | - | Upgrade
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| Total Common Shares Outstanding | 361.58 | 360.65 | 360.46 | 360.46 | 175.22 | - | Upgrade
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| Working Capital | 2,306 | 2,342 | 2,733 | 2,475 | -1,617 | -1,910 | Upgrade
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| Book Value Per Share | 6.46 | 6.41 | 7.14 | 6.63 | -7.55 | - | Upgrade
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| Tangible Book Value | 2,335 | 2,311 | 2,571 | 2,386 | -1,325 | -942.88 | Upgrade
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| Tangible Book Value Per Share | 6.46 | 6.41 | 7.13 | 6.62 | -7.56 | - | Upgrade
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| Machinery | - | 6.76 | 6.77 | 6.38 | 4.53 | 3.23 | Upgrade
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| Construction In Progress | - | - | 2.42 | - | - | - | Upgrade
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| Leasehold Improvements | - | 24.14 | 17.92 | 16.39 | 12.59 | 8.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.