New Guomai Digital Culture Co., Ltd. (SHA:600640)
China
· Delayed Price · Currency is CNY 12.60
-0.10 (-0.79%)
Apr 29, 2026, 3:00 PM CST
SHA:600640 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 | 547.07 | 1,090 | 1,285 | 1,348 | 948.69 | 1,406 | Upgrade
|
| Short-Term Investments | - | - | 374.92 | 453.09 | 942.29 | 266.24 | Upgrade
|
| Trading Asset Securities | 1,009 | - | - | - | 91.25 | 136.22 | Upgrade
|
| Cash & Short-Term Investments | 1,556 | 1,090 | 1,660 | 1,801 | 1,982 | 1,809 | Upgrade
|
| Cash Growth | 54.04% | -34.33% | -7.82% | -9.14% | 9.60% | -10.84% | Upgrade
|
| Accounts Receivable | 468.49 | 534.06 | 486.62 | 481.87 | 607.78 | 592.21 | Upgrade
|
| Other Receivables | 135.56 | 120.83 | 147.61 | 266.73 | 387.97 | 562.28 | Upgrade
|
| Receivables | 604.05 | 654.89 | 634.24 | 748.59 | 995.74 | 1,154 | Upgrade
|
| Inventory | 39.22 | 22.31 | 22.19 | 10.58 | 11.04 | 14.58 | Upgrade
|
| Prepaid Expenses | - | - | - | 0 | 0.07 | 0.07 | Upgrade
|
| Other Current Assets | 415.98 | 912.29 | 27.22 | 52.22 | 46.33 | 85.76 | Upgrade
|
| Total Current Assets | 2,615 | 2,680 | 2,344 | 2,612 | 3,035 | 3,063 | Upgrade
|
| Property, Plant & Equipment | 405.78 | 417.73 | 469.63 | 544.31 | 633.41 | 695.33 | Upgrade
|
| Long-Term Investments | 2,153 | 2,145 | 2,602 | 1,847 | 1,217 | 1,680 | Upgrade
|
| Goodwill | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Other Intangible Assets | 102.35 | 106.41 | 122.03 | 165.02 | 178.68 | 211.26 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 2.52 | 114.67 | 11.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.5 | 17.99 | 31.74 | 32.28 | 68.53 | 66.07 | Upgrade
|
| Long-Term Deferred Charges | 76.52 | 78.89 | 88.73 | 97.13 | 114.52 | 130.76 | Upgrade
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| Other Long-Term Assets | 116.19 | 125.65 | 118.05 | 129.91 | 119.62 | 130.46 | Upgrade
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| Total Assets | 5,487 | 5,572 | 5,776 | 5,430 | 5,482 | 5,989 | Upgrade
|
| Accounts Payable | 623.08 | 659.94 | 907.94 | 610.21 | 671.61 | 790.43 | Upgrade
|
| Accrued Expenses | 79.19 | 65.08 | 97.1 | 89.44 | 86.83 | 79.38 | Upgrade
|
| Short-Term Debt | - | - | - | - | 41.97 | - | Upgrade
|
| Current Portion of Long-Term Debt | 3.73 | 3.66 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 3.61 | 6.78 | 8.59 | 6.94 | Upgrade
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| Current Income Taxes Payable | 33.92 | 46.3 | 8.06 | 12 | 4.15 | 4.21 | Upgrade
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| Current Unearned Revenue | 76.22 | 147.44 | 132.08 | 125.87 | 106.22 | 117.83 | Upgrade
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| Other Current Liabilities | 196.13 | 173.77 | 151.28 | 114.28 | 93.95 | 318.23 | Upgrade
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| Total Current Liabilities | 1,012 | 1,096 | 1,300 | 958.58 | 1,013 | 1,317 | Upgrade
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| Long-Term Leases | 6.17 | 5.77 | 6.98 | 10.59 | 18.8 | 15.41 | Upgrade
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| Long-Term Unearned Revenue | 5.97 | 5.26 | 11.73 | 16.12 | 15.04 | 19.36 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.2 | Upgrade
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| Total Liabilities | 1,024 | 1,107 | 1,319 | 985.29 | 1,047 | 1,352 | Upgrade
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| Common Stock | 795.7 | 795.7 | 795.7 | 795.7 | 795.7 | 795.7 | Upgrade
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| Additional Paid-In Capital | 2,385 | 2,385 | 2,385 | 2,389 | 2,392 | 2,388 | Upgrade
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| Retained Earnings | 806.97 | 799.06 | 784.72 | 771.13 | 765.93 | 965.59 | Upgrade
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| Treasury Stock | -10 | -1 | - | - | - | - | Upgrade
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| Total Common Equity | 3,977 | 3,978 | 3,965 | 3,956 | 3,953 | 4,149 | Upgrade
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| Minority Interest | 485.33 | 486.02 | 492.12 | 489 | 481.38 | 487.73 | Upgrade
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| Shareholders' Equity | 4,463 | 4,464 | 4,457 | 4,445 | 4,435 | 4,637 | Upgrade
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| Total Liabilities & Equity | 5,487 | 5,572 | 5,776 | 5,430 | 5,482 | 5,989 | Upgrade
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| Total Debt | 9.9 | 9.43 | 10.59 | 17.36 | 69.37 | 22.34 | Upgrade
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| Net Cash (Debt) | 1,546 | 1,081 | 1,650 | 1,784 | 1,913 | 1,786 | Upgrade
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| Net Cash Growth | 55.18% | -34.48% | -7.52% | -6.75% | 7.09% | -10.65% | Upgrade
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| Net Cash Per Share | 1.94 | 1.36 | 2.08 | 2.23 | 2.40 | 2.24 | Upgrade
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| Filing Date Shares Outstanding | 799.08 | 796.87 | 795.7 | 795.7 | 795.7 | 795.7 | Upgrade
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| Total Common Shares Outstanding | 799.08 | 796.87 | 795.7 | 795.7 | 795.7 | 795.7 | Upgrade
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| Working Capital | 1,603 | 1,584 | 1,044 | 1,654 | 2,022 | 1,746 | Upgrade
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| Book Value Per Share | 4.98 | 4.99 | 4.98 | 4.97 | 4.97 | 5.21 | Upgrade
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| Tangible Book Value | 3,875 | 3,872 | 3,843 | 3,791 | 3,774 | 3,938 | Upgrade
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| Tangible Book Value Per Share | 4.85 | 4.86 | 4.83 | 4.76 | 4.74 | 4.95 | Upgrade
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| Buildings | - | - | 1,073 | 1,125 | 1,146 | 1,145 | Upgrade
|
| Machinery | - | - | 237.63 | 269.07 | 293.17 | 350.27 | Upgrade
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| Construction In Progress | - | - | 8.52 | 12.58 | 19.29 | 26.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.