Time Publishing and Media Co., Ltd. (SHA:600551)
China
· Delayed Price · Currency is CNY 8.35
+0.11 (1.33%)
Mar 10, 2026, 11:29 AM CST
Time Publishing and 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 - 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 | 2,243 | 3,330 | 3,177 | 2,296 | 2,121 | 2,072 | Upgrade
|
| Short-Term Investments | - | 562.75 | 376.32 | 144.19 | - | 21.68 | Upgrade
|
| Trading Asset Securities | 875.27 | 689.59 | 663.79 | 700.32 | 661.36 | 512.64 | Upgrade
|
| Cash & Short-Term Investments | 3,118 | 4,583 | 4,217 | 3,141 | 2,782 | 2,606 | Upgrade
|
| Cash Growth | -12.39% | 8.68% | 34.25% | 12.90% | 6.76% | 3.46% | Upgrade
|
| Accounts Receivable | 617.17 | 765.17 | 900.45 | 745.51 | 744.13 | 912.27 | Upgrade
|
| Other Receivables | 92.89 | 100.36 | 41.02 | 64.43 | 53.4 | 46.33 | Upgrade
|
| Receivables | 710.07 | 965.74 | 941.47 | 1,183 | 913.74 | 1,088 | Upgrade
|
| Inventory | 813.5 | 820.52 | 1,345 | 1,149 | 1,264 | 1,150 | Upgrade
|
| Prepaid Expenses | - | 39.35 | 40.04 | 12.39 | 27.34 | 23.85 | Upgrade
|
| Other Current Assets | 1,512 | 497.11 | 703.72 | 305.95 | 370.21 | 250.41 | Upgrade
|
| Total Current Assets | 6,153 | 6,906 | 7,247 | 5,791 | 5,357 | 5,118 | Upgrade
|
| Property, Plant & Equipment | 545.17 | 563.46 | 569.77 | 539.43 | 571.84 | 621.63 | Upgrade
|
| Long-Term Investments | 729.45 | 1,018 | 999.97 | 971.06 | 679.41 | 784.35 | Upgrade
|
| Other Intangible Assets | 73.11 | 75.34 | 81.47 | 84.49 | 89.3 | 100.76 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 7.28 | 14.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.89 | 5.79 | 109.57 | 18.78 | 18.62 | 18.95 | Upgrade
|
| Long-Term Deferred Charges | 0.59 | 0.6 | 0.68 | 2.47 | 3.65 | 5.54 | Upgrade
|
| Other Long-Term Assets | 904.77 | 190.45 | 223.01 | 279.28 | 336.68 | 274.77 | Upgrade
|
| Total Assets | 8,412 | 8,759 | 9,232 | 7,687 | 7,423 | 7,039 | Upgrade
|
| Accounts Payable | 1,232 | 1,626 | 1,881 | 1,451 | 1,413 | 1,354 | Upgrade
|
| Accrued Expenses | 175.58 | 223.3 | 173.14 | 128.19 | 114.84 | 105.44 | Upgrade
|
| Short-Term Debt | 55.61 | 311.22 | 521.23 | 46.5 | 95.07 | 62.36 | Upgrade
|
| Current Portion of Leases | 0.35 | 2.38 | 2.44 | 3 | 1.71 | - | Upgrade
|
| Current Income Taxes Payable | 21.48 | 7.2 | 2.19 | 4.22 | 4.34 | 7.01 | Upgrade
|
| Current Unearned Revenue | 644.59 | 469.92 | 524.98 | 393.54 | 463.34 | 399.03 | Upgrade
|
| Other Current Liabilities | 273.5 | 195.37 | 283.1 | 244.55 | 172.48 | 158.12 | Upgrade
|
| Total Current Liabilities | 2,403 | 2,835 | 3,388 | 2,271 | 2,265 | 2,086 | Upgrade
|
| Long-Term Leases | 4.16 | 4.1 | 1.11 | 2.98 | 1.16 | - | Upgrade
|
| Long-Term Unearned Revenue | 98.48 | 86.59 | 78.23 | 76.76 | 78.61 | 88.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.35 | 0.38 | 0.35 | 0.37 | 0.79 | 0.88 | Upgrade
|
| Other Long-Term Liabilities | - | - | 11.3 | 11.3 | 15 | 7.54 | Upgrade
|
| Total Liabilities | 2,506 | 2,926 | 3,479 | 2,362 | 2,360 | 2,182 | Upgrade
|
| Common Stock | 678.06 | 678.06 | 484.33 | 484.33 | 505.83 | 505.83 | Upgrade
|
| Additional Paid-In Capital | 968.48 | 968.48 | 1,162 | 1,157 | 1,337 | 1,345 | Upgrade
|
| Retained Earnings | 4,215 | 4,140 | 4,049 | 3,615 | 3,350 | 3,133 | Upgrade
|
| Treasury Stock | - | - | - | - | -201.51 | -201.51 | Upgrade
|
| Comprehensive Income & Other | -0.42 | -0.42 | -0.47 | - | - | - | Upgrade
|
| Total Common Equity | 5,861 | 5,786 | 5,695 | 5,257 | 4,992 | 4,782 | Upgrade
|
| Minority Interest | 45.63 | 46.31 | 56.95 | 67.93 | 71.32 | 74.21 | Upgrade
|
| Shareholders' Equity | 5,906 | 5,832 | 5,752 | 5,325 | 5,063 | 4,856 | Upgrade
|
| Total Liabilities & Equity | 8,412 | 8,759 | 9,232 | 7,687 | 7,423 | 7,039 | Upgrade
|
| Total Debt | 60.13 | 317.69 | 524.78 | 52.48 | 97.94 | 62.36 | Upgrade
|
| Net Cash (Debt) | 3,058 | 4,265 | 3,692 | 3,088 | 2,684 | 2,543 | Upgrade
|
| Net Cash Growth | -10.41% | 15.52% | 19.54% | 15.07% | 5.53% | 7.81% | Upgrade
|
| Net Cash Per Share | 4.51 | 6.29 | 5.44 | 4.55 | 3.96 | 3.75 | Upgrade
|
| Filing Date Shares Outstanding | 678.06 | 678.06 | 678.06 | 678.06 | 678.06 | 678.06 | Upgrade
|
| Total Common Shares Outstanding | 678.06 | 678.06 | 678.06 | 678.06 | 678.06 | 678.06 | Upgrade
|
| Working Capital | 3,750 | 4,070 | 3,859 | 3,520 | 3,092 | 3,032 | Upgrade
|
| Book Value Per Share | 8.64 | 8.53 | 8.40 | 7.75 | 7.36 | 7.05 | Upgrade
|
| Tangible Book Value | 5,788 | 5,711 | 5,614 | 5,172 | 4,902 | 4,682 | Upgrade
|
| Tangible Book Value Per Share | 8.54 | 8.42 | 8.28 | 7.63 | 7.23 | 6.90 | Upgrade
|
| Buildings | - | 777.06 | 762.44 | 649.48 | 638.36 | 687.13 | Upgrade
|
| Machinery | - | 428.83 | 566.02 | 562.51 | 562.56 | 544.63 | Upgrade
|
| Construction In Progress | - | 2.37 | 1.73 | 44.73 | 46.97 | 28.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.