Simei Media Co.,Ltd. (SHE:002712)
China
· Delayed Price · Currency is CNY 5.68
+0.07 (1.25%)
Mar 10, 2026, 11:25 AM CST
Simei 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 270.3 | 366.71 | 329.42 | 411.95 | 791.52 | 613.96 | Upgrade
|
| Short-Term Investments | - | 4.74 | 8.43 | 32.96 | 32.45 | 9.18 | Upgrade
|
| Trading Asset Securities | - | - | - | 60 | 70 | 80 | Upgrade
|
| Cash & Short-Term Investments | 270.3 | 371.45 | 337.85 | 504.92 | 893.97 | 703.14 | Upgrade
|
| Cash Growth | 41.80% | 9.95% | -33.09% | -43.52% | 27.14% | -43.48% | Upgrade
|
| Accounts Receivable | 1,752 | 1,717 | 1,436 | 1,181 | 934.73 | 954.77 | Upgrade
|
| Other Receivables | 139.95 | 126.05 | 81.99 | 67.62 | 68.46 | 114.73 | Upgrade
|
| Receivables | 1,892 | 1,843 | 1,518 | 1,248 | 1,003 | 1,069 | Upgrade
|
| Inventory | 51.42 | 52.73 | 29.65 | 34.96 | 33.72 | 16.08 | Upgrade
|
| Other Current Assets | 698.93 | 433.51 | 378.19 | 313.42 | 243.21 | 307.97 | Upgrade
|
| Total Current Assets | 2,912 | 2,700 | 2,264 | 2,101 | 2,174 | 2,097 | Upgrade
|
| Property, Plant & Equipment | 39.31 | 58.37 | 80.54 | 104.19 | 142.8 | 2.82 | Upgrade
|
| Long-Term Investments | 50.09 | 57.99 | 67.42 | 94.78 | 102.35 | 101.06 | Upgrade
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| Goodwill | 0.95 | 0.95 | 10.47 | 18.6 | 412.36 | 412.36 | Upgrade
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| Other Intangible Assets | 9.19 | 11.58 | 14.22 | 16.23 | 17.63 | 17.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 30.38 | 31.77 | 43.23 | 51.27 | 44.09 | 45.74 | Upgrade
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| Long-Term Deferred Charges | 7.87 | 8.7 | 19.64 | 34.76 | 58.49 | 70.89 | Upgrade
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| Total Assets | 3,050 | 2,870 | 2,499 | 2,421 | 2,952 | 2,747 | Upgrade
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| Accounts Payable | 240.17 | 277.06 | 152.29 | 161.9 | 253.25 | 313.93 | Upgrade
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| Accrued Expenses | 9.25 | 11.08 | 15.35 | 16.93 | 20.75 | 32.7 | Upgrade
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| Short-Term Debt | 755.08 | 705.19 | 500.79 | 262.15 | 305.2 | 160.05 | Upgrade
|
| Current Portion of Leases | 8.15 | 24.16 | 23.88 | 34.42 | 35.37 | - | Upgrade
|
| Current Income Taxes Payable | 4.38 | 3.96 | 2.15 | 9.88 | 5.15 | 6.14 | Upgrade
|
| Current Unearned Revenue | 421.22 | 170.54 | 125.5 | 117.98 | 115.08 | 127.04 | Upgrade
|
| Other Current Liabilities | 160.39 | 209.95 | 142.35 | 115.2 | 99.06 | 100.73 | Upgrade
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| Total Current Liabilities | 1,599 | 1,402 | 962.31 | 718.46 | 833.87 | 740.59 | Upgrade
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| Long-Term Leases | 29.54 | 27.31 | 50.02 | 71.57 | 104.21 | - | Upgrade
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| Long-Term Unearned Revenue | 1.23 | 1.34 | 1.47 | 1.61 | 1.75 | 1.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.38 | 13.52 | 19.13 | 26.89 | 4.18 | 3.87 | Upgrade
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| Total Liabilities | 1,639 | 1,444 | 1,033 | 818.52 | 944.01 | 746.35 | Upgrade
|
| Common Stock | 544.28 | 544.28 | 544.28 | 544.28 | 581.2 | 581.2 | Upgrade
|
| Additional Paid-In Capital | 1,647 | 1,647 | 1,647 | 1,647 | 1,860 | 1,889 | Upgrade
|
| Retained Earnings | -814.33 | -799.55 | -765.44 | -631.17 | -221.98 | -281.32 | Upgrade
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| Treasury Stock | -10.68 | -10.68 | -10.68 | -10.68 | -260.93 | -250.25 | Upgrade
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| Comprehensive Income & Other | -3.58 | -3.58 | 1.63 | 7.47 | 12.54 | 11.61 | Upgrade
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| Total Common Equity | 1,363 | 1,377 | 1,417 | 1,557 | 1,971 | 1,950 | Upgrade
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| Minority Interest | 48.67 | 48.24 | 49.89 | 45.99 | 36.75 | 50.14 | Upgrade
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| Shareholders' Equity | 1,411 | 1,426 | 1,467 | 1,603 | 2,008 | 2,001 | Upgrade
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| Total Liabilities & Equity | 3,050 | 2,870 | 2,499 | 2,421 | 2,952 | 2,747 | Upgrade
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| Total Debt | 792.77 | 756.65 | 574.69 | 368.14 | 444.78 | 160.05 | Upgrade
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| Net Cash (Debt) | -522.47 | -385.2 | -236.84 | 136.78 | 449.19 | 543.09 | Upgrade
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| Net Cash Growth | - | - | - | -69.55% | -17.29% | -39.12% | Upgrade
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| Net Cash Per Share | -0.96 | -0.71 | -0.44 | 0.24 | 0.77 | 0.96 | Upgrade
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| Filing Date Shares Outstanding | 544.28 | 541.86 | 541.86 | 541.86 | 541.86 | 544.28 | Upgrade
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| Total Common Shares Outstanding | 544.28 | 541.86 | 541.86 | 541.86 | 541.86 | 544.28 | Upgrade
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| Working Capital | 1,314 | 1,298 | 1,302 | 1,383 | 1,340 | 1,356 | Upgrade
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| Book Value Per Share | 2.50 | 2.54 | 2.61 | 2.87 | 3.64 | 3.58 | Upgrade
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| Tangible Book Value | 1,352 | 1,365 | 1,392 | 1,522 | 1,541 | 1,521 | Upgrade
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| Tangible Book Value Per Share | 2.48 | 2.52 | 2.57 | 2.81 | 2.84 | 2.79 | Upgrade
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| Machinery | - | 11.69 | 12.53 | 16.22 | 17.06 | 15.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.