TianJin 712 Communication & Broadcasting Co., Ltd. (SHA:603712)
China
· Delayed Price · Currency is CNY 19.54
+0.23 (1.19%)
Mar 10, 2026, 11:15 AM CST
SHA:603712 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 | 525.02 | 422.67 | 999.05 | 894.02 | 413.65 | 798.17 | Upgrade
|
| Trading Asset Securities | 235.32 | 640.07 | 300.52 | 440.25 | 501.3 | 80.13 | Upgrade
|
| Cash & Short-Term Investments | 760.34 | 1,063 | 1,300 | 1,334 | 914.95 | 878.3 | Upgrade
|
| Cash Growth | 3.56% | -18.22% | -2.60% | 45.83% | 4.17% | 65.70% | Upgrade
|
| Accounts Receivable | 3,981 | 3,880 | 4,059 | 3,638 | 2,819 | 2,276 | Upgrade
|
| Other Receivables | 42.88 | 43.15 | 40.33 | 65.24 | 50.64 | 27.01 | Upgrade
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| Receivables | 4,024 | 3,923 | 4,099 | 3,703 | 2,869 | 2,303 | Upgrade
|
| Inventory | 2,694 | 2,569 | 3,077 | 3,455 | 3,650 | 2,813 | Upgrade
|
| Prepaid Expenses | - | 0.62 | 4.71 | 18.13 | 33.15 | 1.6 | Upgrade
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| Other Current Assets | 85.21 | 116.18 | 122.18 | 267.78 | 76.28 | 53.53 | Upgrade
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| Total Current Assets | 7,564 | 7,671 | 8,603 | 8,778 | 7,544 | 6,049 | Upgrade
|
| Property, Plant & Equipment | 625.85 | 680.17 | 709.79 | 737.19 | 733.88 | 580.84 | Upgrade
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| Long-Term Investments | 310.96 | 266.22 | 201.63 | 146.83 | 159.63 | 141.01 | Upgrade
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| Other Intangible Assets | 68.7 | 68.75 | 60.81 | 60.81 | 65.71 | 58.99 | Upgrade
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| Long-Term Deferred Tax Assets | 382.36 | 286.59 | 126.41 | 69.62 | 55.73 | 20.57 | Upgrade
|
| Long-Term Deferred Charges | 2.48 | 4.89 | 8.04 | 8.32 | 5.02 | 15.09 | Upgrade
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| Other Long-Term Assets | 18.52 | 22.45 | 58.14 | 22.79 | 13.23 | 9.23 | Upgrade
|
| Total Assets | 8,973 | 9,000 | 9,768 | 9,823 | 8,577 | 6,875 | Upgrade
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| Accounts Payable | 2,629 | 2,725 | 3,222 | 3,530 | 3,168 | 2,279 | Upgrade
|
| Accrued Expenses | 10.32 | 56.4 | 66.11 | 101.38 | 119.74 | 100.92 | Upgrade
|
| Short-Term Debt | 150.09 | 100.06 | 300.19 | 366.22 | 110 | 170 | Upgrade
|
| Current Portion of Long-Term Debt | 217.84 | 234.59 | 4 | - | 100 | - | Upgrade
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| Current Portion of Leases | - | 10.9 | 10.71 | 12.98 | 16.45 | - | Upgrade
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| Current Income Taxes Payable | 13.24 | 2.54 | 0.97 | 4.95 | 9.39 | 0.21 | Upgrade
|
| Current Unearned Revenue | 545.02 | 502.18 | 480.46 | 902.8 | 1,276 | 1,163 | Upgrade
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| Other Current Liabilities | 74.9 | 89.5 | 130.93 | 72.63 | 51.68 | 35.76 | Upgrade
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| Total Current Liabilities | 3,641 | 3,721 | 4,215 | 4,991 | 4,851 | 3,749 | Upgrade
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| Long-Term Debt | 979 | 742 | 746.51 | 400.3 | - | 100 | Upgrade
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| Long-Term Leases | 2.77 | 8.66 | 17.47 | 26.61 | 38.32 | - | Upgrade
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| Long-Term Unearned Revenue | 44.59 | 37.47 | 28.48 | 31.07 | 48.06 | 21.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.04 | 0.2 | - | Upgrade
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| Other Long-Term Liabilities | 0.11 | 0.1 | - | - | - | - | Upgrade
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| Total Liabilities | 4,667 | 4,509 | 5,008 | 5,449 | 4,938 | 3,871 | Upgrade
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| Common Stock | 772 | 772 | 772 | 772 | 772 | 772 | Upgrade
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| Additional Paid-In Capital | 918.2 | 918.2 | 918.2 | 916.96 | 939.55 | 934.83 | Upgrade
|
| Retained Earnings | 2,472 | 2,678 | 2,973 | 2,618 | 1,921 | 1,297 | Upgrade
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| Comprehensive Income & Other | 11.83 | 9.14 | 5 | - | - | - | Upgrade
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| Total Common Equity | 4,174 | 4,377 | 4,668 | 4,307 | 3,632 | 3,004 | Upgrade
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| Minority Interest | 132.07 | 113.33 | 91.74 | 67.25 | 7.32 | - | Upgrade
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| Shareholders' Equity | 4,306 | 4,491 | 4,760 | 4,374 | 3,639 | 3,004 | Upgrade
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| Total Liabilities & Equity | 8,973 | 9,000 | 9,768 | 9,823 | 8,577 | 6,875 | Upgrade
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| Total Debt | 1,350 | 1,096 | 1,079 | 806.11 | 264.77 | 270 | Upgrade
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| Net Cash (Debt) | -589.37 | -33.47 | 220.69 | 528.16 | 650.18 | 608.3 | Upgrade
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| Net Cash Growth | - | - | -58.22% | -18.77% | 6.88% | 912.83% | Upgrade
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| Net Cash Per Share | -0.70 | -0.04 | 0.29 | 0.68 | 0.84 | 0.79 | Upgrade
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| Filing Date Shares Outstanding | 772 | 772 | 772 | 772 | 772 | 772 | Upgrade
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| Total Common Shares Outstanding | 772 | 772 | 772 | 772 | 772 | 772 | Upgrade
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| Working Capital | 3,924 | 3,950 | 4,388 | 3,787 | 2,693 | 2,300 | Upgrade
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| Book Value Per Share | 5.41 | 5.67 | 6.05 | 5.58 | 4.70 | 3.89 | Upgrade
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| Tangible Book Value | 4,105 | 4,309 | 4,608 | 4,246 | 3,566 | 2,945 | Upgrade
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| Tangible Book Value Per Share | 5.32 | 5.58 | 5.97 | 5.50 | 4.62 | 3.81 | Upgrade
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| Buildings | - | 654.47 | 625.76 | 612.3 | 612.3 | 564.42 | Upgrade
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| Machinery | - | 560.04 | 554.24 | 446.75 | 448.83 | 340.85 | Upgrade
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| Construction In Progress | - | 10.87 | 13.1 | 86.33 | 5.18 | 10.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.