G.H.Y Culture & Media Holding Co., Limited (SGX:XJB)
Singapore
· Delayed Price · Currency is SGD 0.132
0.00 (0.00%)
Last updated: Apr 29, 2026, 3:52 PM SGT
SGX:XJB 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 89.4 | 158.4 | 254.58 | 169.16 | 152.25 | Upgrade
|
| Short-Term Investments | 7.37 | 7.37 | 7.37 | 6.41 | - | Upgrade
|
| Trading Asset Securities | 1.47 | 3.46 | 3.61 | 13.69 | 14.27 | Upgrade
|
| Cash & Short-Term Investments | 98.24 | 169.23 | 265.56 | 189.27 | 166.53 | Upgrade
|
| Cash Growth | -41.95% | -36.27% | 40.31% | 13.66% | -69.94% | Upgrade
|
| Accounts Receivable | 282.72 | 133.51 | 198.92 | 399.54 | 512.28 | Upgrade
|
| Other Receivables | 46.72 | 29.58 | 22.67 | 15.06 | 27.38 | Upgrade
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| Receivables | 329.6 | 163.09 | 221.58 | 471.27 | 539.66 | Upgrade
|
| Inventory | 0.06 | 0.06 | 0.44 | 0.91 | 0.9 | Upgrade
|
| Prepaid Expenses | 63.61 | 67.95 | 148.75 | 43.49 | 38.55 | Upgrade
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| Other Current Assets | 178.41 | 163.98 | 189.59 | 151.89 | 149.38 | Upgrade
|
| Total Current Assets | 669.9 | 564.31 | 825.91 | 856.82 | 895.02 | Upgrade
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| Property, Plant & Equipment | 11.3 | 28.66 | 58.02 | 42.13 | 49.58 | Upgrade
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| Long-Term Investments | 3.08 | 4.4 | 4.51 | 6.6 | 8.14 | Upgrade
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| Goodwill | 15.3 | 15.08 | 5.97 | 5.71 | 5.24 | Upgrade
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| Other Intangible Assets | 28.5 | 30.61 | 9.97 | 13.27 | 10.04 | Upgrade
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| Long-Term Deferred Tax Assets | 47.77 | 44.31 | 31.27 | 22.44 | 17.85 | Upgrade
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| Long-Term Deferred Charges | 2.54 | 6.17 | - | - | - | Upgrade
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| Other Long-Term Assets | 1.72 | 0.39 | 0.39 | 0.53 | 0.51 | Upgrade
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| Total Assets | 780.1 | 693.92 | 936.06 | 947.5 | 986.39 | Upgrade
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| Accounts Payable | 13.87 | 7.73 | 18.03 | 21.77 | 17.83 | Upgrade
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| Accrued Expenses | 75.83 | 32.92 | 17.89 | 40.24 | 38.77 | Upgrade
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| Short-Term Debt | 71.57 | 18.82 | 66.07 | 104.5 | 67.63 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.33 | 0.29 | - | Upgrade
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| Current Portion of Leases | 4.3 | 9.44 | 14.17 | 7.69 | 9.49 | Upgrade
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| Current Income Taxes Payable | - | 1.49 | 2.9 | 3.81 | 40.62 | Upgrade
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| Current Unearned Revenue | 4.77 | 22.56 | 94.72 | 37.28 | 24.27 | Upgrade
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| Other Current Liabilities | 87.02 | 78.92 | 39.77 | 23.72 | 57.26 | Upgrade
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| Total Current Liabilities | 257.35 | 171.88 | 253.88 | 239.29 | 255.85 | Upgrade
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| Long-Term Debt | - | - | 0.68 | 0.97 | - | Upgrade
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| Long-Term Leases | 1.29 | 4.86 | 16.78 | 8.89 | 13.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.23 | 1.38 | - | 0.1 | 0.13 | Upgrade
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| Total Liabilities | 259.87 | 178.12 | 271.34 | 249.25 | 269.7 | Upgrade
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| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
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| Additional Paid-In Capital | 549.53 | 555.41 | 561.16 | 581.5 | 537.72 | Upgrade
|
| Retained Earnings | -50.43 | -57.69 | 85.57 | 132.86 | 165.91 | Upgrade
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| Treasury Stock | -13.81 | -14.14 | -13.24 | -11.47 | -1.73 | Upgrade
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| Comprehensive Income & Other | 40.5 | 39.25 | 38.39 | 2.21 | 16.81 | Upgrade
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| Total Common Equity | 525.86 | 522.9 | 671.94 | 705.17 | 718.78 | Upgrade
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| Minority Interest | -5.63 | -7.1 | -7.23 | -6.92 | -2.09 | Upgrade
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| Shareholders' Equity | 520.23 | 515.8 | 664.72 | 698.25 | 716.69 | Upgrade
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| Total Liabilities & Equity | 780.1 | 693.92 | 936.06 | 947.5 | 986.39 | Upgrade
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| Total Debt | 77.16 | 33.12 | 98.03 | 122.34 | 90.83 | Upgrade
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| Net Cash (Debt) | 21.08 | 136.11 | 167.53 | 66.93 | 75.7 | Upgrade
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| Net Cash Growth | -84.51% | -18.75% | 150.32% | -11.59% | -84.72% | Upgrade
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| Net Cash Per Share | 0.02 | 0.13 | 0.16 | 0.06 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 1,069 | 1,071 | 1,068 | 1,069 | 1,072 | Upgrade
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| Total Common Shares Outstanding | 1,069 | 1,067 | 1,068 | 1,069 | 1,073 | Upgrade
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| Working Capital | 412.55 | 392.43 | 572.03 | 617.53 | 639.17 | Upgrade
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| Book Value Per Share | 0.49 | 0.49 | 0.63 | 0.66 | 0.67 | Upgrade
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| Tangible Book Value | 482.07 | 477.21 | 656 | 686.19 | 703.5 | Upgrade
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| Tangible Book Value Per Share | 0.45 | 0.45 | 0.61 | 0.64 | 0.66 | Upgrade
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| Machinery | 25.86 | 25.66 | 31.29 | 29.15 | 26.1 | Upgrade
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| Leasehold Improvements | 9.83 | 11.63 | 12.36 | 8.01 | 2.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.