Inmyshow Digital Technology(Group)Co.,Ltd. (SHA:600556)
China
· Delayed Price · Currency is CNY 5.98
+0.06 (1.01%)
Apr 29, 2026, 3:00 PM CST
SHA:600556 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 1,850 | 1,552 | 2,299 | 1,843 | 1,570 | Upgrade
|
| Trading Asset Securities | - | 110.5 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,850 | 1,663 | 2,299 | 1,843 | 1,570 | Upgrade
|
| Cash Growth | 11.29% | -27.70% | 24.79% | 17.36% | -31.56% | Upgrade
|
| Accounts Receivable | 2,149 | 2,391 | 2,393 | 2,577 | 2,412 | Upgrade
|
| Other Receivables | 125.07 | 80.16 | 124.51 | 136.3 | 29.42 | Upgrade
|
| Receivables | 2,274 | 2,471 | 2,518 | 2,714 | 2,441 | Upgrade
|
| Inventory | 32.45 | 21.53 | 20.42 | 26.7 | 35.94 | Upgrade
|
| Prepaid Expenses | 4.75 | 0.03 | 3.19 | - | - | Upgrade
|
| Other Current Assets | 490.67 | 459.83 | 322.56 | 325.05 | 390.94 | Upgrade
|
| Total Current Assets | 4,652 | 4,615 | 5,164 | 4,908 | 4,438 | Upgrade
|
| Property, Plant & Equipment | 251.88 | 241.44 | 270.8 | 298.66 | 111.68 | Upgrade
|
| Long-Term Investments | 326.91 | 222.39 | 113.84 | 159.91 | 190.07 | Upgrade
|
| Goodwill | 0.97 | 1 | 13.72 | 18.2 | 10.63 | Upgrade
|
| Other Intangible Assets | 44.77 | 55.78 | 59.31 | 31.97 | 19.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 105.53 | 136.36 | 120.7 | 108.52 | 108.07 | Upgrade
|
| Long-Term Deferred Charges | 16.25 | 29.58 | 31.15 | 27.1 | 34.83 | Upgrade
|
| Other Long-Term Assets | 120.45 | 120.05 | 122.32 | 151.47 | 90 | Upgrade
|
| Total Assets | 5,519 | 5,422 | 5,895 | 5,704 | 5,003 | Upgrade
|
| Accounts Payable | 577.19 | 674.08 | 708.45 | 753.77 | 726.29 | Upgrade
|
| Accrued Expenses | 59.04 | 103.86 | 75.27 | 82.34 | 93.53 | Upgrade
|
| Short-Term Debt | 549.31 | 372.7 | 959.57 | 750.81 | 100.03 | Upgrade
|
| Current Portion of Long-Term Debt | 2.06 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 13.46 | 22.23 | 27.59 | 29.85 | 28.74 | Upgrade
|
| Current Income Taxes Payable | 12.92 | 10.91 | 8.28 | 13.78 | 25.42 | Upgrade
|
| Current Unearned Revenue | 88.27 | 74.56 | 59.01 | 94.9 | 63.8 | Upgrade
|
| Other Current Liabilities | 383.99 | 334.22 | 209.42 | 175.24 | 158.13 | Upgrade
|
| Total Current Liabilities | 1,686 | 1,593 | 2,048 | 1,901 | 1,196 | Upgrade
|
| Long-Term Debt | 0.84 | 4.48 | 6.47 | - | - | Upgrade
|
| Long-Term Leases | 14.42 | 22.51 | 37.87 | 57.98 | 51.45 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 3.08 | 4.4 | 5.72 | Upgrade
|
| Other Long-Term Liabilities | 0.59 | 2.05 | 1.05 | 0.59 | 131.93 | Upgrade
|
| Total Liabilities | 1,702 | 1,622 | 2,096 | 1,964 | 1,385 | Upgrade
|
| Common Stock | 1,808 | 1,808 | 1,808 | 1,808 | 1,808 | Upgrade
|
| Additional Paid-In Capital | 756.94 | 756.94 | 756.94 | 759.3 | 763.46 | Upgrade
|
| Retained Earnings | 1,313 | 1,297 | 1,274 | 1,199 | 1,055 | Upgrade
|
| Comprehensive Income & Other | -43.82 | -31.67 | -4.61 | -1.18 | -0 | Upgrade
|
| Total Common Equity | 3,833 | 3,830 | 3,834 | 3,765 | 3,626 | Upgrade
|
| Minority Interest | -16.7 | -30.07 | -34.49 | -24.74 | -8.59 | Upgrade
|
| Shareholders' Equity | 3,817 | 3,800 | 3,799 | 3,740 | 3,618 | Upgrade
|
| Total Liabilities & Equity | 5,519 | 5,422 | 5,895 | 5,704 | 5,003 | Upgrade
|
| Total Debt | 580.09 | 421.92 | 1,032 | 838.64 | 180.22 | Upgrade
|
| Net Cash (Debt) | 1,270 | 1,241 | 1,268 | 1,004 | 1,390 | Upgrade
|
| Net Cash Growth | 2.38% | -2.15% | 26.30% | -27.76% | -39.41% | Upgrade
|
| Net Cash Per Share | 0.82 | 0.72 | 0.68 | 0.56 | 0.78 | Upgrade
|
| Filing Date Shares Outstanding | 1,808 | 1,808 | 1,808 | 1,808 | 1,808 | Upgrade
|
| Total Common Shares Outstanding | 1,808 | 1,808 | 1,808 | 1,808 | 1,808 | Upgrade
|
| Working Capital | 2,966 | 3,023 | 3,116 | 3,007 | 3,242 | Upgrade
|
| Book Value Per Share | 2.12 | 2.12 | 2.12 | 2.08 | 2.01 | Upgrade
|
| Tangible Book Value | 3,788 | 3,773 | 3,761 | 3,715 | 3,596 | Upgrade
|
| Tangible Book Value Per Share | 2.10 | 2.09 | 2.08 | 2.05 | 1.99 | Upgrade
|
| Land | 3.52 | 3.64 | 3.95 | - | - | Upgrade
|
| Buildings | 249.16 | 205.2 | 205.23 | 202.64 | 21.19 | Upgrade
|
| Machinery | 27.26 | 33.21 | 28.71 | 23.36 | 18.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.