Cultural Investment Holdings Co.,Ltd (SHA:600715)
China
· Delayed Price · Currency is CNY 2.050
+0.040 (1.99%)
Apr 29, 2026, 3:00 PM CST
SHA:600715 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 | 879.73 | 988.33 | 98.57 | 140.5 | 95.67 | Upgrade
|
| Short-Term Investments | - | - | - | 4 | 11.7 | Upgrade
|
| Trading Asset Securities | - | - | 1.04 | 1.04 | 890.95 | Upgrade
|
| Cash & Short-Term Investments | 879.73 | 988.33 | 99.61 | 145.54 | 998.32 | Upgrade
|
| Cash Growth | -10.99% | 892.23% | -31.56% | -85.42% | -34.89% | Upgrade
|
| Accounts Receivable | 41.86 | 39.56 | 195.03 | 129.79 | 399.75 | Upgrade
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| Other Receivables | 160.79 | 221.68 | 124.66 | 146.07 | 181.85 | Upgrade
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| Receivables | 202.66 | 261.24 | 319.69 | 275.87 | 581.59 | Upgrade
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| Inventory | 3.14 | 2.93 | 148.79 | 334.5 | 239.73 | Upgrade
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| Other Current Assets | 22.4 | 6.3 | 38.45 | 90.84 | 839.9 | Upgrade
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| Total Current Assets | 1,108 | 1,259 | 606.54 | 846.75 | 2,660 | Upgrade
|
| Property, Plant & Equipment | 194.03 | 235.99 | 532.45 | 905.33 | 1,111 | Upgrade
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| Long-Term Investments | 35.49 | 11.99 | 343.44 | 619.92 | 665.89 | Upgrade
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| Goodwill | 166.28 | 183.86 | 586.67 | 1,473 | 1,829 | Upgrade
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| Other Intangible Assets | 41.19 | 44.22 | 802.89 | 921.49 | 424.65 | Upgrade
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| Long-Term Deferred Tax Assets | 5.88 | 1.93 | 27.16 | 26.56 | 2.87 | Upgrade
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| Long-Term Deferred Charges | 27.37 | 39 | 83.65 | 179.4 | 374.17 | Upgrade
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| Other Long-Term Assets | 2.83 | 4.36 | 22.7 | 76.28 | 151.75 | Upgrade
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| Total Assets | 1,581 | 1,780 | 3,005 | 5,049 | 7,219 | Upgrade
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| Accounts Payable | 37.43 | 14.13 | 69.57 | 80.06 | 131.01 | Upgrade
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| Accrued Expenses | 10.11 | 73.23 | 287.98 | 208.32 | 240.63 | Upgrade
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| Short-Term Debt | - | - | 2,032 | 1,803 | 1,945 | Upgrade
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| Current Portion of Long-Term Debt | 36.98 | 13.02 | 76.12 | 253.39 | 676.19 | Upgrade
|
| Current Portion of Leases | - | 46.87 | 72.6 | 96.48 | 87.47 | Upgrade
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| Current Income Taxes Payable | 35.58 | 22.71 | 103.53 | 103.59 | 104.17 | Upgrade
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| Current Unearned Revenue | 112.73 | 126.31 | 304.9 | 456.2 | 417.02 | Upgrade
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| Other Current Liabilities | 100.77 | 122.64 | 270.11 | 251.08 | 175.22 | Upgrade
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| Total Current Liabilities | 333.6 | 418.92 | 3,217 | 3,252 | 3,777 | Upgrade
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| Long-Term Debt | - | 26.43 | 75.12 | 72.12 | 343.92 | Upgrade
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| Long-Term Leases | 156.95 | 201.99 | 507.57 | 868.8 | 966.75 | Upgrade
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| Long-Term Unearned Revenue | 2.44 | 5.74 | 39.22 | 30.2 | 12.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.01 | 24.06 | 23.24 | - | Upgrade
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| Other Long-Term Liabilities | 10.32 | 17.15 | 290.72 | 9.22 | - | Upgrade
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| Total Liabilities | 503.31 | 670.25 | 4,154 | 4,256 | 5,099 | Upgrade
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| Common Stock | 4,060 | 4,060 | 1,855 | 1,855 | 1,855 | Upgrade
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| Additional Paid-In Capital | 6,431 | 6,431 | 4,884 | 4,884 | 4,884 | Upgrade
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| Retained Earnings | -8,814 | -8,769 | -7,462 | -5,810 | -4,539 | Upgrade
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| Treasury Stock | -572.54 | -572.54 | - | - | - | Upgrade
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| Comprehensive Income & Other | -20.73 | -34.23 | -314.35 | -90.01 | -60.76 | Upgrade
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| Total Common Equity | 1,084 | 1,116 | -1,037 | 838.18 | 2,139 | Upgrade
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| Minority Interest | -6.61 | -6.02 | -110.6 | -45 | -19.67 | Upgrade
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| Shareholders' Equity | 1,078 | 1,110 | -1,148 | 793.18 | 2,119 | Upgrade
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| Total Liabilities & Equity | 1,581 | 1,780 | 3,005 | 5,049 | 7,219 | Upgrade
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| Total Debt | 193.93 | 288.32 | 2,763 | 3,094 | 4,019 | Upgrade
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| Net Cash (Debt) | 685.8 | 700.02 | -2,664 | -2,948 | -3,021 | Upgrade
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| Net Cash Growth | -2.03% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.15 | 0.18 | -0.66 | -0.73 | -0.75 | Upgrade
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| Filing Date Shares Outstanding | 7,013 | 2,754 | 4,060 | 4,060 | 4,060 | Upgrade
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| Total Common Shares Outstanding | 7,013 | 2,754 | 4,060 | 4,060 | 4,060 | Upgrade
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| Working Capital | 774.33 | 839.9 | -2,610 | -2,405 | -1,117 | Upgrade
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| Book Value Per Share | 0.15 | 0.41 | -0.26 | 0.21 | 0.53 | Upgrade
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| Tangible Book Value | 876.84 | 887.84 | -2,427 | -1,557 | -114.73 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.32 | -0.60 | -0.38 | -0.03 | Upgrade
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| Buildings | - | 63.09 | 63.09 | 63.09 | 63.09 | Upgrade
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| Machinery | - | 226.09 | 382.71 | 458.04 | 489.93 | Upgrade
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| Construction In Progress | - | - | 4.99 | 1.37 | 1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.