TianJin 712 Communication & Broadcasting Co., Ltd. (SHA:603712)
China
· Delayed Price · Currency is CNY 15.74
+0.19 (1.22%)
Apr 29, 2026, 3:00 PM CST
SHA:603712 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 | 535.16 | 422.67 | 999.05 | 894.02 | 413.65 | Upgrade
|
| Trading Asset Securities | 150.01 | 640.07 | 300.52 | 440.25 | 501.3 | Upgrade
|
| Cash & Short-Term Investments | 685.17 | 1,063 | 1,300 | 1,334 | 914.95 | Upgrade
|
| Cash Growth | -35.53% | -18.22% | -2.60% | 45.83% | 4.17% | Upgrade
|
| Accounts Receivable | 4,386 | 3,880 | 4,059 | 3,638 | 2,819 | Upgrade
|
| Other Receivables | 39.83 | 43.15 | 40.33 | 65.24 | 50.64 | Upgrade
|
| Receivables | 4,426 | 3,923 | 4,099 | 3,703 | 2,869 | Upgrade
|
| Inventory | 2,222 | 2,569 | 3,077 | 3,455 | 3,650 | Upgrade
|
| Prepaid Expenses | - | 0.62 | 4.71 | 18.13 | 33.15 | Upgrade
|
| Other Current Assets | 64.73 | 116.18 | 122.18 | 267.78 | 76.28 | Upgrade
|
| Total Current Assets | 7,398 | 7,671 | 8,603 | 8,778 | 7,544 | Upgrade
|
| Property, Plant & Equipment | 617.55 | 680.17 | 709.79 | 737.19 | 733.88 | Upgrade
|
| Long-Term Investments | 313.79 | 266.22 | 201.63 | 146.83 | 159.63 | Upgrade
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| Other Intangible Assets | 71.43 | 68.75 | 60.81 | 60.81 | 65.71 | Upgrade
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| Long-Term Deferred Tax Assets | 306.37 | 286.59 | 126.41 | 69.62 | 55.73 | Upgrade
|
| Long-Term Deferred Charges | 2.08 | 4.89 | 8.04 | 8.32 | 5.02 | Upgrade
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| Other Long-Term Assets | 249.49 | 22.45 | 58.14 | 22.79 | 13.23 | Upgrade
|
| Total Assets | 8,958 | 9,000 | 9,768 | 9,823 | 8,577 | Upgrade
|
| Accounts Payable | 2,599 | 2,725 | 3,222 | 3,530 | 3,168 | Upgrade
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| Accrued Expenses | 73.46 | 56.4 | 66.11 | 101.38 | 119.74 | Upgrade
|
| Short-Term Debt | 180.1 | 100.06 | 300.19 | 366.22 | 110 | Upgrade
|
| Current Portion of Long-Term Debt | 240.13 | 234.59 | 4 | - | 100 | Upgrade
|
| Current Portion of Leases | - | 10.9 | 10.71 | 12.98 | 16.45 | Upgrade
|
| Current Income Taxes Payable | 83.61 | 2.54 | 0.97 | 4.95 | 9.39 | Upgrade
|
| Current Unearned Revenue | 530.94 | 502.18 | 480.46 | 902.8 | 1,276 | Upgrade
|
| Other Current Liabilities | 82.83 | 89.5 | 130.93 | 72.63 | 51.68 | Upgrade
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| Total Current Liabilities | 3,790 | 3,721 | 4,215 | 4,991 | 4,851 | Upgrade
|
| Long-Term Debt | 1,094 | 742 | 746.51 | 400.3 | - | Upgrade
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| Long-Term Leases | 0.94 | 8.66 | 17.47 | 26.61 | 38.32 | Upgrade
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| Long-Term Unearned Revenue | 47.46 | 37.47 | 28.48 | 31.07 | 48.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.04 | 0.2 | Upgrade
|
| Other Long-Term Liabilities | 0.2 | 0.1 | - | - | - | Upgrade
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| Total Liabilities | 4,932 | 4,509 | 5,008 | 5,449 | 4,938 | Upgrade
|
| Common Stock | 772 | 772 | 772 | 772 | 772 | Upgrade
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| Additional Paid-In Capital | 918.2 | 918.2 | 918.2 | 916.96 | 939.55 | Upgrade
|
| Retained Earnings | 2,186 | 2,678 | 2,973 | 2,618 | 1,921 | Upgrade
|
| Comprehensive Income & Other | 12.41 | 9.14 | 5 | - | - | Upgrade
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| Total Common Equity | 3,888 | 4,377 | 4,668 | 4,307 | 3,632 | Upgrade
|
| Minority Interest | 137.66 | 113.33 | 91.74 | 67.25 | 7.32 | Upgrade
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| Shareholders' Equity | 4,026 | 4,491 | 4,760 | 4,374 | 3,639 | Upgrade
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| Total Liabilities & Equity | 8,958 | 9,000 | 9,768 | 9,823 | 8,577 | Upgrade
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| Total Debt | 1,515 | 1,096 | 1,079 | 806.11 | 264.77 | Upgrade
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| Net Cash (Debt) | -829.86 | -33.47 | 220.69 | 528.16 | 650.18 | Upgrade
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| Net Cash Growth | - | - | -58.22% | -18.77% | 6.88% | Upgrade
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| Net Cash Per Share | -1.08 | -0.04 | 0.29 | 0.68 | 0.84 | Upgrade
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| Filing Date Shares Outstanding | 786.25 | 772 | 772 | 772 | 772 | Upgrade
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| Total Common Shares Outstanding | 786.25 | 772 | 772 | 772 | 772 | Upgrade
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| Working Capital | 3,608 | 3,950 | 4,388 | 3,787 | 2,693 | Upgrade
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| Book Value Per Share | 4.95 | 5.67 | 6.05 | 5.58 | 4.70 | Upgrade
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| Tangible Book Value | 3,817 | 4,309 | 4,608 | 4,246 | 3,566 | Upgrade
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| Tangible Book Value Per Share | 4.85 | 5.58 | 5.97 | 5.50 | 4.62 | Upgrade
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| Buildings | - | 654.47 | 625.76 | 612.3 | 612.3 | Upgrade
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| Machinery | - | 560.04 | 554.24 | 446.75 | 448.83 | Upgrade
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| Construction In Progress | - | 10.87 | 13.1 | 86.33 | 5.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.