Linmon Media Limited (HKG:9857)
Hong Kong
· Delayed Price · Currency is HKD 2.750
-0.110 (-3.85%)
At close: Apr 28, 2026
Linmon Media 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 782.8 | 1,086 | 716.17 | 742.75 | 824.95 | Upgrade
|
| Short-Term Investments | 56 | - | 583.38 | 524.12 | - | Upgrade
|
| Trading Asset Securities | 652.71 | 550.52 | 674.79 | 429.6 | 325.12 | Upgrade
|
| Cash & Short-Term Investments | 1,492 | 1,637 | 1,974 | 1,696 | 1,150 | Upgrade
|
| Cash Growth | -8.88% | -17.10% | 16.38% | 47.51% | 44.57% | Upgrade
|
| Receivables | 141.28 | 282.42 | 597.26 | 355.56 | 385.58 | Upgrade
|
| Inventory | - | - | - | 683.93 | 554.21 | Upgrade
|
| Restricted Cash | 16.34 | 7.99 | 5.67 | 101.23 | - | Upgrade
|
| Other Current Assets | 1,269 | 933.49 | 688.05 | 171.3 | 203.99 | Upgrade
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| Total Current Assets | 2,919 | 2,861 | 3,265 | 3,008 | 2,294 | Upgrade
|
| Property, Plant & Equipment | 43.27 | 67.37 | 84.96 | 62.79 | 34.8 | Upgrade
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| Long-Term Investments | 71.49 | 129.02 | 78.03 | 89 | 463.78 | Upgrade
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| Other Intangible Assets | 0.42 | 1.4 | 3.11 | 4.84 | 2.76 | Upgrade
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| Long-Term Deferred Tax Assets | 95.9 | 92.12 | 67.51 | 48.2 | 54.28 | Upgrade
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| Other Long-Term Assets | 51.84 | 67.24 | 68.59 | 68.93 | 113.67 | Upgrade
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| Total Assets | 3,182 | 3,218 | 3,568 | 3,282 | 2,963 | Upgrade
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| Accounts Payable | 30.49 | 59.69 | 57.32 | 40.36 | 76.25 | Upgrade
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| Short-Term Debt | 167 | 60 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 3,276 | Upgrade
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| Current Portion of Leases | 17.76 | 17.71 | 18.3 | 15.98 | 16.94 | Upgrade
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| Current Income Taxes Payable | 4.25 | 7.08 | 56.44 | 5.61 | 74.84 | Upgrade
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| Current Unearned Revenue | 308.24 | 268.34 | 287.67 | - | - | Upgrade
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| Other Current Liabilities | 83.95 | 106.01 | 112.76 | 471.55 | 466.67 | Upgrade
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| Total Current Liabilities | 611.69 | 518.84 | 532.48 | 533.5 | 3,911 | Upgrade
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| Long-Term Leases | 14.63 | 34.11 | 51.7 | 29.49 | 11.76 | Upgrade
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| Long-Term Unearned Revenue | 192.83 | 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 | 13.64 | 4.46 | 1.49 | 328.77 | 362.77 | Upgrade
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| Total Liabilities | 832.79 | 904 | 992.96 | 891.76 | 4,286 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.03 | Upgrade
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| Additional Paid-In Capital | 4,361 | 4,359 | 4,437 | 4,437 | 23.98 | Upgrade
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| Retained Earnings | - | -1,297 | -1,108 | -1,322 | -589.94 | Upgrade
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| Comprehensive Income & Other | -2,005 | -748.51 | -754.4 | -724.85 | -756.56 | Upgrade
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| Total Common Equity | 2,357 | 2,313 | 2,575 | 2,390 | -1,322 | Upgrade
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| Minority Interest | -8.01 | 1.09 | - | - | - | Upgrade
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| Shareholders' Equity | 2,349 | 2,314 | 2,575 | 2,390 | -1,322 | Upgrade
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| Total Liabilities & Equity | 3,182 | 3,218 | 3,568 | 3,282 | 2,963 | Upgrade
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| Total Debt | 199.39 | 111.81 | 70 | 45.47 | 3,305 | Upgrade
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| Net Cash (Debt) | 1,292 | 1,525 | 1,904 | 1,651 | -2,155 | Upgrade
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| Net Cash Growth | -15.27% | -19.92% | 15.35% | - | - | Upgrade
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| Net Cash Per Share | 3.53 | 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 | 2,307 | 2,342 | 2,733 | 2,475 | -1,617 | Upgrade
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| Book Value Per Share | 6.52 | 6.41 | 7.14 | 6.63 | -7.55 | Upgrade
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| Tangible Book Value | 2,356 | 2,311 | 2,571 | 2,386 | -1,325 | Upgrade
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| Tangible Book Value Per Share | 6.52 | 6.41 | 7.13 | 6.62 | -7.56 | Upgrade
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| Machinery | - | 6.76 | 6.77 | 6.38 | 4.53 | 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 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.