Shaanxi Broadcast & TV Network Intermediary(Group)Co.,Ltd. (SHA:600831)
China
· Delayed Price · Currency is CNY 3.880
+0.100 (2.65%)
Apr 29, 2026, 3:00 PM CST
SHA:600831 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 | 266.94 | 147.51 | 358.69 | 525.81 | 497.71 | Upgrade
|
| Short-Term Investments | - | 0.3 | 84.23 | 128.62 | 131.48 | Upgrade
|
| Cash & Short-Term Investments | 266.94 | 147.81 | 442.91 | 654.44 | 629.19 | Upgrade
|
| Cash Growth | 80.60% | -66.63% | -32.32% | 4.01% | -32.33% | Upgrade
|
| Accounts Receivable | 1,751 | 2,602 | 2,693 | 2,427 | 1,630 | Upgrade
|
| Other Receivables | 19.95 | 355.59 | 322.77 | 456.36 | 230.63 | Upgrade
|
| Receivables | 1,771 | 2,957 | 3,016 | 2,884 | 1,861 | Upgrade
|
| Inventory | 106.68 | 103.98 | 123.34 | 144.04 | 120.6 | Upgrade
|
| Prepaid Expenses | - | 2.75 | 2.42 | 1.71 | 2.07 | Upgrade
|
| Other Current Assets | 942.22 | 636.77 | 652.47 | 557.77 | 664.86 | Upgrade
|
| Total Current Assets | 3,087 | 3,849 | 4,237 | 4,242 | 3,278 | Upgrade
|
| Property, Plant & Equipment | 5,510 | 5,949 | 6,252 | 6,078 | 5,597 | Upgrade
|
| Long-Term Investments | 320.56 | 384.51 | 393.57 | 495.24 | 503.59 | Upgrade
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| Other Intangible Assets | 220.98 | 247.18 | 283.23 | 261.64 | 219.32 | Upgrade
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| Long-Term Accounts Receivable | - | 233.45 | 391.58 | 309.89 | 476.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.96 | 4.18 | 2.94 | 2.08 | 2.15 | Upgrade
|
| Long-Term Deferred Charges | 4.88 | 13.42 | 24.31 | 44.97 | 67.94 | Upgrade
|
| Other Long-Term Assets | 261.72 | 74.33 | 62.31 | 29.02 | 23.63 | Upgrade
|
| Total Assets | 9,411 | 10,755 | 11,647 | 11,462 | 10,168 | Upgrade
|
| Accounts Payable | 2,191 | 2,211 | 2,272 | 2,321 | 1,920 | Upgrade
|
| Accrued Expenses | 168.31 | 126.25 | 62.92 | 60.48 | 78.26 | Upgrade
|
| Short-Term Debt | 820.14 | 867.7 | 847.72 | 1,285 | 1,286 | Upgrade
|
| Current Portion of Long-Term Debt | 2,917 | 1,349 | 1,982 | 800.26 | 820.73 | Upgrade
|
| Current Portion of Leases | - | 105.98 | 115.82 | 52.83 | 206.39 | Upgrade
|
| Current Income Taxes Payable | 30.42 | 3.22 | 3.01 | 3.57 | 3.5 | Upgrade
|
| Current Unearned Revenue | 166.93 | 80.64 | 43.29 | 69.08 | 75.89 | Upgrade
|
| Other Current Liabilities | 208.96 | 316.5 | 116.12 | 105.52 | 103.8 | Upgrade
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| Total Current Liabilities | 6,503 | 5,060 | 5,443 | 4,697 | 4,495 | Upgrade
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| Long-Term Debt | 2,142 | 3,405 | 2,859 | 2,593 | 1,479 | Upgrade
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| Long-Term Leases | 15.61 | 101.46 | 91.77 | 256.72 | 200.73 | Upgrade
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| Long-Term Unearned Revenue | 62.78 | 60.78 | 46.77 | 47.45 | 63.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 2.73 | - | - | Upgrade
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| Other Long-Term Liabilities | 173.75 | 62.07 | 56.8 | 81.43 | 114.12 | Upgrade
|
| Total Liabilities | 8,897 | 8,689 | 8,500 | 7,676 | 6,352 | Upgrade
|
| Common Stock | 710.95 | 710.95 | 710.52 | 710.51 | 710.49 | Upgrade
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| Additional Paid-In Capital | 1,804 | 1,804 | 1,790 | 1,790 | 1,790 | Upgrade
|
| Retained Earnings | -1,940 | -441.79 | 617.3 | 1,259 | 1,270 | Upgrade
|
| Comprehensive Income & Other | -32.42 | - | 12.78 | 9.59 | 12.82 | Upgrade
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| Total Common Equity | 542.28 | 2,073 | 3,130 | 3,769 | 3,783 | Upgrade
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| Minority Interest | -27.79 | -7.91 | 16.92 | 17.75 | 33.1 | Upgrade
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| Shareholders' Equity | 514.48 | 2,065 | 3,147 | 3,786 | 3,816 | Upgrade
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| Total Liabilities & Equity | 9,411 | 10,755 | 11,647 | 11,462 | 10,168 | Upgrade
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| Total Debt | 5,895 | 5,829 | 5,897 | 4,988 | 3,994 | Upgrade
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| Net Cash (Debt) | -5,628 | -5,681 | -5,454 | -4,333 | -3,364 | Upgrade
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| Net Cash Per Share | -7.92 | -7.99 | -7.68 | -6.01 | -4.67 | Upgrade
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| Filing Date Shares Outstanding | 710.91 | 710.95 | 710.52 | 710.51 | 710.49 | Upgrade
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| Total Common Shares Outstanding | 710.91 | 710.95 | 710.52 | 710.51 | 710.49 | Upgrade
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| Working Capital | -3,416 | -1,211 | -1,205 | -455.27 | -1,217 | Upgrade
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| Book Value Per Share | 0.76 | 2.92 | 4.41 | 5.30 | 5.32 | Upgrade
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| Tangible Book Value | 321.3 | 1,826 | 2,847 | 3,507 | 3,564 | Upgrade
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| Tangible Book Value Per Share | 0.45 | 2.57 | 4.01 | 4.94 | 5.02 | Upgrade
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| Buildings | - | 1,223 | 1,188 | 1,019 | 969.02 | Upgrade
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| Machinery | - | 5,856 | 5,799 | 5,543 | 4,904 | Upgrade
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| Construction In Progress | - | 153.57 | 183.03 | 615.71 | 585.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.