Wuhan MC Culture and Sports Co., Ltd. (SHA:600136)
China
· Delayed Price · Currency is CNY 1.790
+0.010 (0.56%)
Apr 29, 2026, 3:00 PM CST
SHA:600136 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 128.74 | 171.01 | 245 | 221.1 | 129.63 | 57.72 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.65 | Upgrade
|
| Cash & Short-Term Investments | 128.74 | 171.01 | 245 | 221.1 | 129.63 | 58.37 | Upgrade
|
| Cash Growth | -41.93% | -30.20% | 10.81% | 70.57% | 122.08% | -86.24% | Upgrade
|
| Accounts Receivable | 289.07 | 264.93 | 215.5 | 88.42 | 252.59 | 582.82 | Upgrade
|
| Other Receivables | 35.03 | 47.36 | 17.71 | 260.72 | 35.89 | 62.8 | Upgrade
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| Receivables | 324.11 | 312.29 | 234.93 | 350.41 | 288.48 | 645.62 | Upgrade
|
| Inventory | 46.78 | 45.63 | 55.77 | 18.2 | 1,136 | 1,809 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 11.1 | - | Upgrade
|
| Other Current Assets | 26.62 | 13.04 | 20.27 | 6.76 | 71.5 | 164.62 | Upgrade
|
| Total Current Assets | 526.24 | 541.96 | 555.98 | 596.47 | 1,637 | 2,677 | Upgrade
|
| Property, Plant & Equipment | 170.42 | 180 | 199.11 | 19.82 | 66.4 | 86.39 | Upgrade
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| Long-Term Investments | 4.08 | 4.82 | 3.25 | 3.28 | 922.13 | 763.42 | Upgrade
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| Goodwill | 6.4 | 6.4 | 6.4 | 17.49 | 34.44 | 2,476 | Upgrade
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| Other Intangible Assets | 1.19 | 1.25 | 1.43 | 0.8 | 1.21 | 1.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 27.69 | 27.69 | 28.72 | 6.2 | 15.72 | 139.39 | Upgrade
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| Long-Term Deferred Charges | 51.62 | 54.18 | 71.35 | 0.72 | 6.68 | 11.76 | Upgrade
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| Other Long-Term Assets | 77.95 | 77.95 | 56.77 | 56.77 | 996.56 | 910.39 | Upgrade
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| Total Assets | 865.59 | 894.25 | 923.01 | 701.53 | 3,680 | 7,066 | Upgrade
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| Accounts Payable | 165.65 | 172.11 | 188.52 | 48.29 | 782.85 | 138.87 | Upgrade
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| Accrued Expenses | 15.72 | 25.2 | 33.03 | 19.55 | 622.57 | 93.55 | Upgrade
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| Short-Term Debt | 54.65 | 54.65 | 38.32 | 4.64 | 775.97 | 830.52 | Upgrade
|
| Current Portion of Long-Term Debt | 17.21 | 17.4 | 2.8 | - | 652.34 | 104.08 | Upgrade
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| Current Portion of Leases | - | - | 15.26 | 2.52 | 12.85 | 15.74 | Upgrade
|
| Current Income Taxes Payable | 23.86 | 28.82 | 6.04 | 6.59 | 153.18 | 133.67 | Upgrade
|
| Current Unearned Revenue | 51.52 | 40.33 | 30.01 | 37.24 | 534.31 | 321.19 | Upgrade
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| Other Current Liabilities | 97.63 | 100.1 | 114.59 | 119.54 | 3,601 | 3,348 | Upgrade
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| Total Current Liabilities | 426.24 | 438.61 | 428.57 | 238.35 | 7,135 | 4,985 | Upgrade
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| Long-Term Debt | - | - | 1 | - | 816.92 | 1,310 | Upgrade
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| Long-Term Leases | 158.24 | 164.22 | 179.3 | 16.91 | 46.47 | 55.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.98 | 16.98 | 23.7 | 5.13 | 14.1 | 0.33 | Upgrade
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| Other Long-Term Liabilities | - | 7.6 | 7.6 | - | 795.34 | 116.12 | Upgrade
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| Total Liabilities | 601.46 | 627.4 | 640.17 | 260.4 | 8,808 | 6,467 | Upgrade
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| Common Stock | 2,041 | 2,041 | 2,041 | 2,041 | 583.09 | 584.62 | Upgrade
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| Additional Paid-In Capital | 3,137 | 3,137 | 3,137 | 3,191 | 2,169 | 2,289 | Upgrade
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| Retained Earnings | -4,772 | -4,770 | -4,754 | -4,653 | -7,479 | -2,214 | Upgrade
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| Treasury Stock | -180.81 | -180.81 | -180.81 | -180.81 | - | -17.99 | Upgrade
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| Comprehensive Income & Other | 1.55 | 1.55 | 1.57 | 1.61 | 4.1 | 12.48 | Upgrade
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| Total Common Equity | 226.35 | 228.45 | 244.27 | 399.3 | -4,723 | 654.15 | Upgrade
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| Minority Interest | 37.79 | 38.4 | 38.56 | 41.83 | -404.01 | -54.84 | Upgrade
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| Shareholders' Equity | 264.14 | 266.85 | 282.83 | 441.14 | -5,127 | 599.31 | Upgrade
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| Total Liabilities & Equity | 865.59 | 894.25 | 923.01 | 701.53 | 3,680 | 7,066 | Upgrade
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| Total Debt | 230.09 | 236.27 | 236.68 | 24.07 | 2,305 | 2,315 | Upgrade
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| Net Cash (Debt) | -101.36 | -65.26 | 8.33 | 197.04 | -2,175 | -2,257 | Upgrade
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| Net Cash Growth | - | - | -95.77% | - | - | - | Upgrade
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| Net Cash Per Share | - | -0.04 | 0.00 | 0.10 | -3.73 | -3.86 | Upgrade
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| Filing Date Shares Outstanding | - | - | 2,020 | 6,435 | 583.09 | 583.09 | Upgrade
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| Total Common Shares Outstanding | - | - | 2,020 | 6,435 | 583.09 | 583.09 | Upgrade
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| Working Capital | 100 | 103.36 | 127.4 | 358.12 | -5,497 | -2,308 | Upgrade
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| Book Value Per Share | - | - | 0.12 | 0.06 | -8.10 | 1.12 | Upgrade
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| Tangible Book Value | 218.75 | 220.8 | 236.44 | 381.02 | -4,759 | -1,823 | Upgrade
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| Tangible Book Value Per Share | - | - | 0.12 | 0.06 | -8.16 | -3.13 | Upgrade
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| Buildings | - | - | 1.17 | 1.17 | 1.17 | 1.17 | Upgrade
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| Machinery | - | - | 75.14 | 13.71 | 36.89 | 38.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.