Qingdao Citymedia Co., Ltd. (SHA:600229)
China
· Delayed Price · Currency is CNY 6.33
+0.06 (0.96%)
Mar 10, 2026, 11:29 AM CST
Qingdao Citymedia 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 | Sep '25 Sep 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 | 1,202 | 1,257 | 1,350 | 1,172 | 1,109 | 1,282 | Upgrade
|
| Cash & Short-Term Investments | 1,202 | 1,257 | 1,350 | 1,172 | 1,109 | 1,282 | Upgrade
|
| Cash Growth | 1.79% | -6.91% | 15.24% | 5.68% | -13.55% | 10.91% | Upgrade
|
| Accounts Receivable | 630.08 | 507.31 | 456.33 | 445.39 | 408.65 | 433.43 | Upgrade
|
| Other Receivables | 9.61 | 3.5 | 5.26 | 40.11 | 10.19 | 10.54 | Upgrade
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| Receivables | 639.69 | 510.82 | 461.59 | 485.5 | 418.84 | 443.97 | Upgrade
|
| Inventory | 578.02 | 673.33 | 651.19 | 531.76 | 528.9 | 530.22 | Upgrade
|
| Prepaid Expenses | - | 0.18 | 0.11 | 0.01 | 0.22 | - | Upgrade
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| Other Current Assets | 86.62 | 64.6 | 63.08 | 115.94 | 82.42 | 83.29 | Upgrade
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| Total Current Assets | 2,506 | 2,506 | 2,526 | 2,305 | 2,139 | 2,340 | Upgrade
|
| Property, Plant & Equipment | 441.13 | 481.47 | 490.23 | 403.01 | 418.07 | 419.55 | Upgrade
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| Long-Term Investments | 369.49 | 360.69 | 367.81 | 369.92 | 349.29 | 365.75 | Upgrade
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| Other Intangible Assets | 229.69 | 242.99 | 260.47 | 277.42 | 282.14 | 291.89 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 1.61 | 3.03 | 5.24 | Upgrade
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| Long-Term Deferred Tax Assets | 4.87 | 4.6 | 64.02 | 1.93 | 2.1 | 2.36 | Upgrade
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| Long-Term Deferred Charges | 8.23 | 8.88 | 9.6 | 7.04 | 10.43 | 12.78 | Upgrade
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| Other Long-Term Assets | 656.07 | 671.84 | 703.55 | 728.23 | 753.25 | 779.87 | Upgrade
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| Total Assets | 4,216 | 4,276 | 4,422 | 4,094 | 3,957 | 4,217 | Upgrade
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| Accounts Payable | 669.13 | 672.64 | 720.12 | 679.9 | 606.7 | 681.69 | Upgrade
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| Accrued Expenses | 12.73 | 62.02 | 62.89 | 65.07 | 69.52 | 63.84 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 4.06 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 4.61 | 202.83 | Upgrade
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| Current Portion of Leases | 4.71 | 13.46 | 18.67 | 12.22 | 30.47 | - | Upgrade
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| Current Income Taxes Payable | 6.08 | 2.77 | 3.23 | 0.99 | 1.82 | 1.7 | Upgrade
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| Current Unearned Revenue | 284.84 | 264.38 | 264.05 | 252.09 | 233.51 | 203.3 | Upgrade
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| Other Current Liabilities | 40.89 | 42.68 | 39.5 | 40.09 | 49.36 | 49.57 | Upgrade
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| Total Current Liabilities | 1,018 | 1,058 | 1,108 | 1,050 | 995.98 | 1,207 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 100.17 | Upgrade
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| Long-Term Leases | 5.35 | 12.76 | 19.62 | 22.64 | 18.86 | - | Upgrade
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| Long-Term Unearned Revenue | 14.93 | 10.65 | 5.5 | 6.21 | 7.78 | 16.01 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 0.27 | 0.63 | 1.3 | 1.8 | Upgrade
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| Other Long-Term Liabilities | 1.71 | 1.69 | 1.68 | 3.41 | 1.65 | 1.61 | Upgrade
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| Total Liabilities | 1,040 | 1,083 | 1,136 | 1,083 | 1,026 | 1,327 | Upgrade
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| Common Stock | 660.71 | 671.21 | 671.21 | 671.21 | 702.1 | 702.1 | Upgrade
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| Additional Paid-In Capital | 441.67 | 441.67 | 441.67 | 441.67 | 441.67 | 441.67 | Upgrade
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| Retained Earnings | 2,063 | 2,138 | 2,246 | 1,970 | 1,928 | 1,755 | Upgrade
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| Treasury Stock | - | -71.41 | -71.41 | -71.41 | -134.35 | - | Upgrade
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| Comprehensive Income & Other | - | - | -13.66 | -13.66 | -13.66 | -13.66 | Upgrade
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| Total Common Equity | 3,165 | 3,180 | 3,273 | 2,998 | 2,924 | 2,885 | Upgrade
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| Minority Interest | 10.31 | 13.33 | 12.81 | 12.89 | 7.52 | 5.33 | Upgrade
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| Shareholders' Equity | 3,175 | 3,193 | 3,286 | 3,011 | 2,932 | 2,891 | Upgrade
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| Total Liabilities & Equity | 4,216 | 4,276 | 4,422 | 4,094 | 3,957 | 4,217 | Upgrade
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| Total Debt | 10.05 | 26.22 | 38.29 | 34.86 | 53.93 | 307.06 | Upgrade
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| Net Cash (Debt) | 1,192 | 1,231 | 1,312 | 1,137 | 1,055 | 975.29 | Upgrade
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| Net Cash Growth | 3.48% | -6.19% | 15.41% | 7.78% | 8.14% | 11.83% | Upgrade
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| Net Cash Per Share | 1.83 | 1.89 | 1.99 | 1.73 | 1.51 | 1.40 | Upgrade
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| Filing Date Shares Outstanding | 660.71 | 660.71 | 660.71 | 660.71 | 662.92 | 702.1 | Upgrade
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| Total Common Shares Outstanding | 660.71 | 660.71 | 660.71 | 660.71 | 682.23 | 702.1 | Upgrade
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| Working Capital | 1,488 | 1,448 | 1,418 | 1,254 | 1,143 | 1,133 | Upgrade
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| Book Value Per Share | 4.79 | 4.81 | 4.95 | 4.54 | 4.29 | 4.11 | Upgrade
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| Tangible Book Value | 2,935 | 2,937 | 3,013 | 2,720 | 2,642 | 2,593 | Upgrade
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| Tangible Book Value Per Share | 4.44 | 4.45 | 4.56 | 4.12 | 3.87 | 3.69 | Upgrade
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| Buildings | - | 630 | 590.76 | 480.84 | 480.55 | 480.35 | Upgrade
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| Machinery | - | 239.5 | 236.35 | 225.2 | 221.92 | 216.67 | Upgrade
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| Construction In Progress | - | 0.28 | - | 6.24 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.