JiShi Media Co., Ltd. (SHA:601929)
China
· Delayed Price · Currency is CNY 2.890
+0.040 (1.40%)
Apr 29, 2026, 3:00 PM CST
JiShi Media 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 | 462.52 | 310.26 | 591.95 | 389.92 | 1,158 | Upgrade
|
| Cash & Short-Term Investments | 462.52 | 310.26 | 591.95 | 389.92 | 1,158 | Upgrade
|
| Cash Growth | 49.08% | -47.59% | 51.81% | -66.33% | 106.41% | Upgrade
|
| Accounts Receivable | 518.64 | 460.75 | 452.47 | 414.77 | 452.31 | Upgrade
|
| Other Receivables | 53.56 | 70.94 | 71.92 | 74.59 | 66.33 | Upgrade
|
| Receivables | 572.2 | 531.69 | 524.39 | 489.36 | 518.64 | Upgrade
|
| Inventory | 462.54 | 488.37 | 1,057 | 1,033 | 974.36 | Upgrade
|
| Other Current Assets | 165.54 | 177.68 | 194.55 | 222.39 | 287.03 | Upgrade
|
| Total Current Assets | 1,663 | 1,508 | 2,368 | 2,134 | 2,938 | Upgrade
|
| Property, Plant & Equipment | 8,592 | 9,225 | 9,656 | 9,821 | 9,618 | Upgrade
|
| Long-Term Investments | 451.1 | 829.6 | 860.32 | 967.01 | 935.45 | Upgrade
|
| Goodwill | 86.67 | 86.67 | 116.99 | 116.99 | 116.99 | Upgrade
|
| Other Intangible Assets | 193.75 | 212.38 | 242.25 | 257.48 | 193.57 | Upgrade
|
| Long-Term Accounts Receivable | - | 3 | 6.06 | 20.62 | 22.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.1 | 26.77 | 28.46 | 23.17 | 4.24 | Upgrade
|
| Long-Term Deferred Charges | 391.98 | 560.67 | 714.3 | 751.88 | 733.35 | Upgrade
|
| Other Long-Term Assets | 639.93 | 621.05 | 622.9 | 618.66 | 618.69 | Upgrade
|
| Total Assets | 12,024 | 13,073 | 14,614 | 14,711 | 15,181 | Upgrade
|
| Accounts Payable | 1,150 | 664.3 | 1,271 | 1,196 | 951.88 | Upgrade
|
| Accrued Expenses | 85.17 | 93.8 | 64.32 | 55.96 | 51.92 | Upgrade
|
| Short-Term Debt | 799.79 | 406.36 | 257.41 | 595.59 | 528.57 | Upgrade
|
| Current Portion of Long-Term Debt | 1,149 | 791.64 | 178.5 | 1,098 | 1,528 | Upgrade
|
| Current Portion of Leases | - | 14.77 | 12.55 | 8.63 | 7.73 | Upgrade
|
| Current Income Taxes Payable | 4.21 | - | - | 0.01 | 0.01 | Upgrade
|
| Current Unearned Revenue | 640.86 | 752.07 | 859.83 | 857.87 | 862.99 | Upgrade
|
| Other Current Liabilities | 190.57 | 823.39 | 643.74 | 468.69 | 524.67 | Upgrade
|
| Total Current Liabilities | 4,019 | 3,546 | 3,287 | 4,281 | 4,456 | Upgrade
|
| Long-Term Debt | 3,028 | 3,817 | 4,345 | 3,052 | 3,331 | Upgrade
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| Long-Term Leases | 4.12 | 110.93 | 123.41 | 107.74 | 112.72 | Upgrade
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| Long-Term Unearned Revenue | 154.88 | 171.49 | 201.03 | 230.94 | 254.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.06 | 20.02 | 21.83 | 19.03 | 0.43 | Upgrade
|
| Total Liabilities | 7,210 | 7,665 | 7,978 | 7,691 | 8,155 | Upgrade
|
| Common Stock | 3,490 | 3,490 | 3,490 | 3,301 | 3,111 | Upgrade
|
| Additional Paid-In Capital | 867.97 | 867.97 | 1,705 | 1,195 | 899.65 | Upgrade
|
| Retained Earnings | 472.87 | 1,408 | 1,695 | 2,421 | 2,844 | Upgrade
|
| Treasury Stock | -49.78 | -49.78 | - | - | - | Upgrade
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| Comprehensive Income & Other | -1.14 | -349.7 | -305.12 | 48.02 | 112.79 | Upgrade
|
| Total Common Equity | 4,780 | 5,366 | 6,585 | 6,965 | 6,968 | Upgrade
|
| Minority Interest | 34.02 | 41.37 | 51.29 | 54.69 | 57.73 | Upgrade
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| Shareholders' Equity | 4,814 | 5,407 | 6,636 | 7,020 | 7,026 | Upgrade
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| Total Liabilities & Equity | 12,024 | 13,073 | 14,614 | 14,711 | 15,181 | Upgrade
|
| Total Debt | 4,980 | 5,140 | 4,917 | 4,863 | 5,508 | Upgrade
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| Net Cash (Debt) | -4,518 | -4,830 | -4,325 | -4,473 | -4,350 | Upgrade
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| Net Cash Per Share | -1.29 | -1.39 | -1.31 | -1.37 | -1.39 | Upgrade
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| Filing Date Shares Outstanding | 3,492 | 3,439 | 3,490 | 3,301 | 3,111 | Upgrade
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| Total Common Shares Outstanding | 3,492 | 3,439 | 3,490 | 3,301 | 3,111 | Upgrade
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| Working Capital | -2,357 | -2,038 | -919.65 | -2,147 | -1,518 | Upgrade
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| Book Value Per Share | 1.37 | 1.56 | 1.89 | 2.11 | 2.24 | Upgrade
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| Tangible Book Value | 4,499 | 5,067 | 6,226 | 6,590 | 6,657 | Upgrade
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| Tangible Book Value Per Share | 1.29 | 1.47 | 1.78 | 2.00 | 2.14 | Upgrade
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| Buildings | - | 1,755 | 1,766 | 1,762 | 1,706 | Upgrade
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| Machinery | - | 13,905 | 13,609 | 12,786 | 11,655 | Upgrade
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| Construction In Progress | - | 994.14 | 943.96 | 1,139 | 1,455 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.