Wasu Media Holding Co.,Ltd (SHE:000156)
China
· Delayed Price · Currency is CNY 7.48
+0.11 (1.49%)
Apr 29, 2026, 3:04 PM CST
SHE:000156 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 6,513 | 7,517 | 6,328 | 6,528 | 5,355 | 7,024 | Upgrade
|
| Short-Term Investments | - | 253.15 | 1,496 | 600.67 | 655.59 | 754.1 | Upgrade
|
| Trading Asset Securities | 601.87 | 569.3 | 270.61 | 31.17 | 27.27 | 19.69 | Upgrade
|
| Cash & Short-Term Investments | 7,115 | 8,340 | 8,095 | 7,160 | 6,038 | 7,797 | Upgrade
|
| Cash Growth | -6.27% | 3.02% | 13.06% | 18.58% | -22.56% | 33.75% | Upgrade
|
| Accounts Receivable | 3,545 | 3,418 | 3,499 | 3,237 | 2,691 | 2,259 | Upgrade
|
| Other Receivables | 306.23 | 128.16 | 202.97 | 187.49 | 151.99 | 231.37 | Upgrade
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| Receivables | 3,851 | 3,546 | 3,702 | 3,424 | 2,843 | 2,491 | Upgrade
|
| Inventory | 1,396 | 1,382 | 1,306 | 1,261 | 1,349 | 1,285 | Upgrade
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| Prepaid Expenses | - | 6.64 | 39.83 | 1.82 | 18.04 | 20.77 | Upgrade
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| Other Current Assets | 392.05 | 273.34 | 170.86 | 214.49 | 139.34 | 109.76 | Upgrade
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| Total Current Assets | 12,755 | 13,548 | 13,314 | 12,061 | 10,387 | 11,703 | Upgrade
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| Property, Plant & Equipment | 10,549 | 10,555 | 10,657 | 10,883 | 10,512 | 10,130 | Upgrade
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| Long-Term Investments | 2,610 | 2,566 | 2,008 | 3,118 | 3,082 | 823.03 | Upgrade
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| Goodwill | 535.91 | 535.91 | 535.91 | 535.91 | 535.91 | 535.91 | Upgrade
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| Other Intangible Assets | 611.5 | 593.45 | 596.69 | 584.58 | 574.24 | 551.26 | Upgrade
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| Long-Term Accounts Receivable | - | 119.51 | 194.17 | 229.66 | 171.8 | 64.07 | Upgrade
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| Long-Term Deferred Tax Assets | 24.65 | 24.65 | 23.7 | 22.68 | 25.43 | 18.58 | Upgrade
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| Long-Term Deferred Charges | 1,496 | 1,506 | 1,698 | 1,840 | 1,821 | 1,749 | Upgrade
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| Other Long-Term Assets | 119.33 | 18.22 | 7.27 | 6 | 1 | 25.69 | Upgrade
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| Total Assets | 28,701 | 29,466 | 29,035 | 29,280 | 27,111 | 25,600 | Upgrade
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| Accounts Payable | 4,035 | 4,789 | 4,771 | 4,326 | 3,710 | 3,609 | Upgrade
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| Accrued Expenses | 212.54 | 717.93 | 694.11 | 757.83 | 792.31 | 776.23 | Upgrade
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| Short-Term Debt | 389.2 | 1,962 | 1,578 | 2,136 | 942.84 | 72.78 | Upgrade
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| Current Portion of Leases | - | 71.57 | 101.11 | 94.26 | 93.44 | 91.74 | Upgrade
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| Current Income Taxes Payable | 32.55 | 0.19 | 0.2 | 0.81 | 3.1 | 11.95 | Upgrade
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| Current Unearned Revenue | 3,181 | 3,033 | 2,972 | 2,968 | 2,835 | 2,825 | Upgrade
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| Other Current Liabilities | 2,204 | 398.44 | 321 | 399.12 | 404.71 | 385.61 | Upgrade
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| Total Current Liabilities | 10,110 | 10,973 | 10,437 | 10,682 | 8,781 | 7,772 | Upgrade
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| Long-Term Leases | 274.58 | 198.09 | 98.74 | 137.45 | 203.31 | 263.37 | Upgrade
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| Long-Term Unearned Revenue | 66.88 | 2,817 | 3,166 | 3,250 | 3,181 | 3,056 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.06 | 1.06 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 2,598 | 8.25 | 2.85 | 2.94 | 4.18 | 4.2 | Upgrade
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| Total Liabilities | 13,121 | 13,997 | 13,705 | 14,072 | 12,170 | 11,096 | Upgrade
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| Common Stock | 1,962 | 1,962 | 1,962 | 1,962 | 1,962 | 1,962 | Upgrade
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| Additional Paid-In Capital | 8,913 | 8,913 | 8,913 | 8,923 | 8,929 | 8,931 | Upgrade
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| Retained Earnings | 4,307 | 4,194 | 4,061 | 3,935 | 3,655 | 3,233 | Upgrade
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| Comprehensive Income & Other | -2.13 | -2.13 | 1.88 | 2.24 | 2.15 | 2.09 | Upgrade
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| Total Common Equity | 15,180 | 15,067 | 14,938 | 14,822 | 14,548 | 14,127 | Upgrade
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| Minority Interest | 399.73 | 401.39 | 392.14 | 385.55 | 393.03 | 376.9 | Upgrade
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| Shareholders' Equity | 15,580 | 15,468 | 15,330 | 15,208 | 14,941 | 14,504 | Upgrade
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| Total Liabilities & Equity | 28,701 | 29,466 | 29,035 | 29,280 | 27,111 | 25,600 | Upgrade
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| Total Debt | 790.06 | 2,232 | 1,778 | 2,368 | 1,240 | 427.89 | Upgrade
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| Net Cash (Debt) | 6,325 | 6,108 | 6,317 | 4,792 | 4,799 | 7,369 | Upgrade
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| Net Cash Growth | 18.28% | -3.31% | 31.82% | -0.13% | -34.88% | 26.41% | Upgrade
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| Net Cash Per Share | 3.39 | 3.27 | 3.43 | 2.57 | 2.60 | 3.98 | Upgrade
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| Filing Date Shares Outstanding | 1,852 | 1,962 | 1,962 | 1,962 | 1,962 | 1,962 | Upgrade
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| Total Common Shares Outstanding | 1,852 | 1,962 | 1,962 | 1,962 | 1,962 | 1,962 | Upgrade
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| Working Capital | 2,646 | 2,575 | 2,877 | 1,380 | 1,606 | 3,931 | Upgrade
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| Book Value Per Share | 8.20 | 7.68 | 7.62 | 7.56 | 7.42 | 7.20 | Upgrade
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| Tangible Book Value | 14,033 | 13,938 | 13,806 | 13,702 | 13,438 | 13,040 | Upgrade
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| Tangible Book Value Per Share | 7.58 | 7.11 | 7.04 | 6.99 | 6.85 | 6.65 | Upgrade
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| Buildings | - | 736.06 | 684.29 | 569.25 | 541.81 | 535.59 | Upgrade
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| Machinery | - | 4,869 | 4,645 | 4,561 | 4,229 | 3,937 | Upgrade
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| Construction In Progress | - | 683.1 | 922.89 | 1,257 | 1,216 | 1,199 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.