Inly Media Co., Ltd. (SHA:603598)
China
· Delayed Price · Currency is CNY 21.24
-0.14 (-0.65%)
Mar 10, 2026, 11:29 AM CST
Inly 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 | 145.96 | 252.18 | 322.95 | 312.77 | 211.02 | 217.52 | Upgrade
|
| Cash & Short-Term Investments | 145.96 | 252.18 | 322.95 | 312.77 | 211.02 | 217.52 | Upgrade
|
| Cash Growth | -43.44% | -21.91% | 3.26% | 48.22% | -2.99% | -35.75% | Upgrade
|
| Accounts Receivable | 1,047 | 775.2 | 558.2 | 711.55 | 1,062 | 1,302 | Upgrade
|
| Other Receivables | 67.38 | 29.48 | 23.97 | 25.74 | 14.03 | 11.38 | Upgrade
|
| Receivables | 1,115 | 804.68 | 582.17 | 737.29 | 1,076 | 1,313 | Upgrade
|
| Inventory | - | - | - | 0.01 | - | 0.02 | Upgrade
|
| Other Current Assets | 344.88 | 240.68 | 201.42 | 228.18 | 248.15 | 226.92 | Upgrade
|
| Total Current Assets | 1,605 | 1,298 | 1,107 | 1,278 | 1,535 | 1,757 | Upgrade
|
| Property, Plant & Equipment | 13.31 | 20.24 | 25.94 | 20.63 | 34.42 | 6.07 | Upgrade
|
| Long-Term Investments | 29.83 | 31.01 | 30.11 | 25.39 | 46.62 | 41.8 | Upgrade
|
| Goodwill | - | - | - | - | 28.32 | 226.7 | Upgrade
|
| Other Intangible Assets | 2.87 | 3.64 | 4.67 | 5.87 | 4.55 | 5.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 59.05 | 58.93 | 52.88 | 56.11 | 52.8 | 56.73 | Upgrade
|
| Long-Term Deferred Charges | 0.68 | 1.08 | 1.93 | 1.64 | 3.84 | 2.96 | Upgrade
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| Total Assets | 1,711 | 1,412 | 1,222 | 1,388 | 1,705 | 2,097 | Upgrade
|
| Accounts Payable | 288.93 | 284.55 | 373.93 | 605.65 | 864.09 | 989.57 | Upgrade
|
| Accrued Expenses | 29.96 | 73.73 | 64.3 | 62.17 | 53.98 | 47.53 | Upgrade
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| Short-Term Debt | 256.62 | 280.17 | 152.24 | 124.1 | 135.17 | 140 | Upgrade
|
| Current Portion of Long-Term Debt | 129.72 | 168.43 | 88.13 | 88.13 | 30 | - | Upgrade
|
| Current Portion of Leases | - | 10.37 | 9.54 | 10.31 | 15.52 | - | Upgrade
|
| Current Income Taxes Payable | 5.55 | 12.06 | 10.05 | 1.36 | 6.78 | 37.48 | Upgrade
|
| Current Unearned Revenue | 601.73 | 364.82 | 260.5 | 282.95 | 215.73 | 114.44 | Upgrade
|
| Other Current Liabilities | 71.03 | 24.45 | 18.15 | 18.65 | 125.79 | 286.54 | Upgrade
|
| Total Current Liabilities | 1,384 | 1,219 | 976.84 | 1,193 | 1,447 | 1,616 | Upgrade
|
| Long-Term Debt | 110 | - | 30.04 | 40.05 | - | 30 | Upgrade
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| Long-Term Leases | 4.11 | 4.67 | 10.3 | 3.88 | 10.3 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.2 | 6.76 | 7.93 | 5.36 | 1.12 | 0.6 | Upgrade
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| Total Liabilities | 1,503 | 1,230 | 1,025 | 1,243 | 1,458 | 1,646 | Upgrade
|
| Common Stock | 268.46 | 268.46 | 267.86 | 267.86 | 267.86 | 270.62 | Upgrade
|
| Additional Paid-In Capital | 16.21 | 10.71 | 4 | 3.82 | 7.33 | 3.82 | Upgrade
|
| Retained Earnings | -77.98 | -98.34 | -80.24 | -128.28 | -28.1 | 205.25 | Upgrade
|
| Treasury Stock | -3.74 | -3.74 | - | - | - | -28.78 | Upgrade
|
| Comprehensive Income & Other | 5.48 | 5.48 | 5.48 | 1.86 | - | - | Upgrade
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| Total Common Equity | 208.43 | 182.57 | 197.1 | 145.27 | 247.09 | 450.92 | Upgrade
|
| Minority Interest | -0.15 | -0.15 | -0.15 | 0.03 | -0.15 | -0.24 | Upgrade
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| Shareholders' Equity | 208.28 | 182.42 | 196.95 | 145.3 | 246.94 | 450.68 | Upgrade
|
| Total Liabilities & Equity | 1,711 | 1,412 | 1,222 | 1,388 | 1,705 | 2,097 | Upgrade
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| Total Debt | 500.44 | 463.65 | 290.25 | 266.47 | 190.98 | 170 | Upgrade
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| Net Cash (Debt) | -354.49 | -211.47 | 32.71 | 46.3 | 20.04 | 47.52 | Upgrade
|
| Net Cash Growth | - | - | -29.36% | 131.07% | -57.83% | -55.40% | Upgrade
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| Net Cash Per Share | -1.37 | -0.82 | 0.12 | 0.17 | 0.07 | 0.18 | Upgrade
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| Filing Date Shares Outstanding | 268.46 | 268.46 | 267.86 | 267.86 | 267.86 | 270.62 | Upgrade
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| Total Common Shares Outstanding | 268.46 | 268.46 | 267.86 | 267.86 | 267.86 | 270.62 | Upgrade
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| Working Capital | 221.84 | 78.96 | 129.69 | 84.94 | 87.8 | 141.87 | Upgrade
|
| Book Value Per Share | 0.78 | 0.68 | 0.74 | 0.54 | 0.92 | 1.67 | Upgrade
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| Tangible Book Value | 205.56 | 178.93 | 192.43 | 139.4 | 214.23 | 219.08 | Upgrade
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| Tangible Book Value Per Share | 0.77 | 0.67 | 0.72 | 0.52 | 0.80 | 0.81 | Upgrade
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| Machinery | - | 18.66 | 19.42 | 18.27 | 18.2 | 16.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.