Chengdu B-ray Media Co.,Ltd. (SHA:600880)
China
· Delayed Price · Currency is CNY 5.31
-0.01 (-0.19%)
Mar 10, 2026, 11:24 AM CST
Chengdu B-ray 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 | 488.05 | 510.92 | 487.63 | 643.94 | 578.43 | 839.89 | Upgrade
|
| Trading Asset Securities | 6 | 4.2 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 494.04 | 515.12 | 487.63 | 643.94 | 578.43 | 839.89 | Upgrade
|
| Cash Growth | 14.07% | 5.64% | -24.27% | 11.33% | -31.13% | -3.17% | Upgrade
|
| Accounts Receivable | 400.82 | 317 | 436.28 | 346.85 | 214.82 | 199.91 | Upgrade
|
| Other Receivables | 197.94 | 237.29 | 93.78 | 34.29 | 47.47 | 46.51 | Upgrade
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| Receivables | 598.76 | 554.29 | 530.06 | 381.14 | 262.29 | 246.42 | Upgrade
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| Inventory | 62.53 | 69.42 | 33.86 | 25.6 | 24.81 | 8.04 | Upgrade
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| Prepaid Expenses | - | 0.88 | 1.25 | 0 | 0.79 | - | Upgrade
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| Other Current Assets | 50.72 | 93.74 | 31.23 | 26.55 | 60.65 | 61.3 | Upgrade
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| Total Current Assets | 1,206 | 1,233 | 1,084 | 1,077 | 926.95 | 1,156 | Upgrade
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| Property, Plant & Equipment | 201.67 | 186.84 | 189.55 | 196.22 | 204.14 | 225.72 | Upgrade
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| Long-Term Investments | 582.15 | 580.32 | 616.76 | 623.96 | 553.43 | 443.76 | Upgrade
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| Goodwill | 420.73 | 420.73 | 420.73 | 420.73 | 420.73 | 420.73 | Upgrade
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| Other Intangible Assets | 23.14 | 31.87 | 37.64 | 45.01 | 46.04 | 42.14 | Upgrade
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| Long-Term Accounts Receivable | 32.11 | 32.11 | 29.16 | 5.59 | 9.54 | - | Upgrade
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| Long-Term Deferred Tax Assets | 61.67 | 60.64 | 50.78 | 42.2 | 41.42 | 46.57 | Upgrade
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| Long-Term Deferred Charges | 8.02 | 2.78 | 3.24 | 3.75 | 1.51 | 25.72 | Upgrade
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| Other Long-Term Assets | 1,013 | 1,006 | 1,023 | 1,010 | 999.53 | 615.11 | Upgrade
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| Total Assets | 4,135 | 4,113 | 4,003 | 3,864 | 3,789 | 3,554 | Upgrade
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| Accounts Payable | 116.9 | 187.62 | 155.21 | 82.22 | 92.82 | 100.96 | Upgrade
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| Accrued Expenses | 5.82 | 47.8 | 50.35 | 39.38 | 42.97 | 50.8 | Upgrade
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| Short-Term Debt | 160 | 135.07 | 68.96 | 108.77 | 42.36 | 8.76 | Upgrade
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| Current Portion of Long-Term Debt | 26.21 | 30.42 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 2.65 | 2.9 | 2.4 | 2.99 | - | Upgrade
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| Current Income Taxes Payable | 24.94 | 6.2 | 6.52 | 2.71 | 6.53 | 9.79 | Upgrade
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| Current Unearned Revenue | 52.43 | 42.01 | 38.72 | 10.17 | 19.37 | 89.58 | Upgrade
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| Other Current Liabilities | 302.19 | 285.32 | 304.01 | 297.88 | 302.36 | 149.25 | Upgrade
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| Total Current Liabilities | 688.49 | 737.08 | 626.68 | 543.53 | 509.41 | 409.15 | Upgrade
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| Long-Term Debt | 49.6 | - | 15.49 | 6 | - | 2.84 | Upgrade
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| Long-Term Leases | 32.26 | 9.08 | 11.02 | 4.95 | 0.62 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 0.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 97.12 | 103.49 | 104.33 | 102.54 | 100.98 | 98.94 | Upgrade
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| Other Long-Term Liabilities | 3.74 | 2.48 | 1.77 | 1.08 | 1.24 | 0.88 | Upgrade
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| Total Liabilities | 871.2 | 852.14 | 759.29 | 658.09 | 612.25 | 511.94 | Upgrade
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| Common Stock | 1,093 | 1,093 | 1,093 | 1,093 | 1,093 | 1,093 | Upgrade
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| Additional Paid-In Capital | 856.33 | 853.99 | 853.99 | 853.98 | 846.88 | 835.13 | Upgrade
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| Retained Earnings | 1,090 | 1,093 | 1,085 | 1,062 | 1,049 | 1,000 | Upgrade
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| Total Common Equity | 3,039 | 3,040 | 3,032 | 3,009 | 2,989 | 2,929 | Upgrade
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| Minority Interest | 224.84 | 221.15 | 211.01 | 196.3 | 187.18 | 113.39 | Upgrade
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| Shareholders' Equity | 3,264 | 3,261 | 3,243 | 3,206 | 3,176 | 3,042 | Upgrade
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| Total Liabilities & Equity | 4,135 | 4,113 | 4,003 | 3,864 | 3,789 | 3,554 | Upgrade
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| Total Debt | 268.06 | 177.21 | 98.38 | 122.11 | 45.97 | 11.6 | Upgrade
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| Net Cash (Debt) | 225.98 | 337.9 | 389.25 | 521.83 | 532.45 | 828.29 | Upgrade
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| Net Cash Growth | -11.65% | -13.19% | -25.41% | -2.00% | -35.72% | -4.51% | Upgrade
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| Net Cash Per Share | 0.21 | 0.36 | 0.32 | 0.52 | 0.47 | 0.78 | Upgrade
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| Filing Date Shares Outstanding | 1,093 | 1,093 | 1,093 | 1,093 | 1,093 | 1,093 | Upgrade
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| Total Common Shares Outstanding | 1,093 | 1,093 | 1,093 | 1,093 | 1,093 | 1,093 | Upgrade
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| Working Capital | 517.57 | 496.36 | 457.36 | 533.7 | 417.55 | 746.5 | Upgrade
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| Book Value Per Share | 2.78 | 2.78 | 2.77 | 2.75 | 2.73 | 2.68 | Upgrade
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| Tangible Book Value | 2,595 | 2,587 | 2,574 | 2,544 | 2,523 | 2,466 | Upgrade
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| Tangible Book Value Per Share | 2.37 | 2.37 | 2.35 | 2.33 | 2.31 | 2.26 | Upgrade
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| Buildings | - | 364.12 | 353.69 | 382.72 | 383.98 | 388.04 | Upgrade
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| Machinery | - | 48.96 | 49.91 | 51.75 | 51.13 | 94.54 | Upgrade
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| Construction In Progress | - | - | - | 0.18 | 0.18 | 0.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.