Central China Land Media CO.,LTD (SHE:000719)
China
· Delayed Price · Currency is CNY 12.96
+0.07 (0.54%)
Mar 10, 2026, 1:15 PM CST
SHE:000719 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | - | 5,225 | 5,270 | 4,778 | 4,171 | Upgrade
|
| Short-Term Investments | - | - | - | - | 20 | Upgrade
|
| Trading Asset Securities | - | 122.08 | 114.85 | 420.81 | 1,190 | Upgrade
|
| Cash & Short-Term Investments | 5,456 | 5,347 | 5,385 | 5,199 | 5,381 | Upgrade
|
| Cash Growth | 2.04% | -0.71% | 3.58% | -3.38% | 10.85% | Upgrade
|
| Accounts Receivable | - | 1,270 | 1,200 | 1,405 | 1,022 | Upgrade
|
| Other Receivables | - | 234.93 | 257.27 | 311.87 | 332.53 | Upgrade
|
| Receivables | - | 1,505 | 1,458 | 1,717 | 1,354 | Upgrade
|
| Inventory | - | 926.28 | 985.66 | 1,128 | 1,274 | Upgrade
|
| Prepaid Expenses | - | 41.19 | 26.03 | 14.47 | 6.98 | Upgrade
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| Other Current Assets | - | 446.75 | 299.93 | 330.7 | 352.72 | Upgrade
|
| Total Current Assets | - | 8,266 | 8,154 | 8,390 | 8,369 | Upgrade
|
| Property, Plant & Equipment | - | 4,085 | 3,923 | 3,480 | 3,079 | Upgrade
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| Long-Term Investments | - | 3,699 | 2,969 | 1,835 | 1,324 | Upgrade
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| Other Intangible Assets | - | 1,121 | 1,152 | 1,137 | 1,175 | Upgrade
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| Long-Term Deferred Tax Assets | - | 181.83 | 418.68 | 48.89 | 54.81 | Upgrade
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| Long-Term Deferred Charges | - | 77.44 | 74.16 | 51.45 | 67.33 | Upgrade
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| Other Long-Term Assets | - | 749.03 | 794.99 | 859.01 | 838.14 | Upgrade
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| Total Assets | - | 18,179 | 17,487 | 15,801 | 14,907 | Upgrade
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| Accounts Payable | - | 4,126 | 3,979 | 3,762 | 3,269 | Upgrade
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| Accrued Expenses | - | 447.24 | 454.32 | 394.19 | 382.52 | Upgrade
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| Current Portion of Leases | - | 42.61 | 45.56 | 44.34 | 42.91 | Upgrade
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| Current Income Taxes Payable | - | 9.58 | 18.01 | 23.55 | 20.49 | Upgrade
|
| Current Unearned Revenue | - | 997.16 | 943.86 | 656.28 | 650.96 | Upgrade
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| Other Current Liabilities | - | 517.12 | 541.75 | 464.29 | 388.98 | Upgrade
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| Total Current Liabilities | - | 6,140 | 5,983 | 5,345 | 4,755 | Upgrade
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| Long-Term Leases | - | 40.31 | 74.44 | 116.19 | 160.24 | Upgrade
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| Long-Term Unearned Revenue | - | 130.57 | 138.92 | 143.15 | 148.72 | Upgrade
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| Pension & Post-Retirement Benefits | - | 299.47 | 282.23 | 289.22 | 311.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5.88 | 1.95 | - | 0.62 | Upgrade
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| Other Long-Term Liabilities | - | 9.54 | 21 | 19.72 | 5.44 | Upgrade
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| Total Liabilities | - | 6,626 | 6,501 | 5,913 | 5,382 | Upgrade
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| Common Stock | - | 1,023 | 1,023 | 1,023 | 1,023 | Upgrade
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| Additional Paid-In Capital | - | 2,762 | 2,762 | 2,762 | 2,762 | Upgrade
|
| Retained Earnings | - | 8,116 | 7,516 | 6,516 | 5,822 | Upgrade
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| Comprehensive Income & Other | - | -410.88 | -377.44 | -454.89 | -124.13 | Upgrade
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| Total Common Equity | 11,634 | 11,491 | 10,925 | 9,847 | 9,483 | Upgrade
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| Minority Interest | - | 61.78 | 61.04 | 40.88 | 42.46 | Upgrade
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| Shareholders' Equity | 11,728 | 11,553 | 10,986 | 9,888 | 9,526 | Upgrade
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| Total Liabilities & Equity | - | 18,179 | 17,487 | 15,801 | 14,907 | Upgrade
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| Total Debt | 54.51 | 82.92 | 120.01 | 160.53 | 203.15 | Upgrade
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| Net Cash (Debt) | 5,401 | 5,264 | 5,265 | 5,038 | 5,178 | Upgrade
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| Net Cash Growth | 2.61% | -0.03% | 4.50% | -2.69% | 6.67% | Upgrade
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| Net Cash Per Share | 5.28 | 5.16 | 5.16 | 4.93 | 5.04 | Upgrade
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| Filing Date Shares Outstanding | 1,023 | 1,023 | 1,023 | 1,023 | 1,023 | Upgrade
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| Total Common Shares Outstanding | 1,023 | 1,023 | 1,023 | 1,023 | 1,023 | Upgrade
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| Working Capital | - | 2,126 | 2,172 | 3,045 | 3,614 | Upgrade
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| Book Value Per Share | 11.37 | 11.23 | 10.68 | 9.62 | 9.27 | Upgrade
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| Tangible Book Value | 10,538 | 10,371 | 9,772 | 8,710 | 8,308 | Upgrade
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| Tangible Book Value Per Share | 10.30 | 10.14 | 9.55 | 8.51 | 8.12 | Upgrade
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| Buildings | - | 2,733 | 2,637 | 1,941 | 1,854 | Upgrade
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| Machinery | - | 1,121 | 1,087 | 1,123 | 1,115 | Upgrade
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| Construction In Progress | - | 2,018 | 1,825 | 1,924 | 1,482 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.