Simei Media Co.,Ltd. (SHE:002712)
China
· Delayed Price · Currency is CNY 5.61
+0.08 (1.45%)
Apr 29, 2026, 3:04 PM 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 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 | 293.82 | 256.19 | 366.71 | 329.42 | 411.95 | 791.52 | Upgrade
|
| Short-Term Investments | - | - | 4.74 | 8.43 | 32.96 | 32.45 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 60 | 70 | Upgrade
|
| Cash & Short-Term Investments | 293.82 | 256.19 | 371.45 | 337.85 | 504.92 | 893.97 | Upgrade
|
| Cash Growth | 4.82% | -31.03% | 9.95% | -33.09% | -43.52% | 27.14% | Upgrade
|
| Accounts Receivable | 1,729 | 1,685 | 1,717 | 1,436 | 1,181 | 934.73 | Upgrade
|
| Other Receivables | 113.59 | 137.23 | 126.05 | 81.99 | 67.62 | 68.46 | Upgrade
|
| Receivables | 1,842 | 1,822 | 1,843 | 1,518 | 1,248 | 1,003 | Upgrade
|
| Inventory | 68.13 | 56.79 | 52.73 | 29.65 | 34.96 | 33.72 | Upgrade
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| Other Current Assets | 611.9 | 500.65 | 433.51 | 378.19 | 313.42 | 243.21 | Upgrade
|
| Total Current Assets | 2,816 | 2,636 | 2,700 | 2,264 | 2,101 | 2,174 | Upgrade
|
| Property, Plant & Equipment | 26.54 | 29.21 | 58.37 | 80.54 | 104.19 | 142.8 | Upgrade
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| Long-Term Investments | 63.51 | 64.23 | 57.99 | 67.42 | 94.78 | 102.35 | Upgrade
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| Goodwill | 0.95 | 0.95 | 0.95 | 10.47 | 18.6 | 412.36 | Upgrade
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| Other Intangible Assets | 0.57 | 0.81 | 11.58 | 14.22 | 16.23 | 17.63 | Upgrade
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| Long-Term Deferred Tax Assets | 14.47 | 14.18 | 31.77 | 43.23 | 51.27 | 44.09 | Upgrade
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| Long-Term Deferred Charges | 7.49 | 7.62 | 8.7 | 19.64 | 34.76 | 58.49 | Upgrade
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| Total Assets | 2,930 | 2,753 | 2,870 | 2,499 | 2,421 | 2,952 | Upgrade
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| Accounts Payable | 246.93 | 249.33 | 277.06 | 152.29 | 161.9 | 253.25 | Upgrade
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| Accrued Expenses | 12.14 | 14.15 | 11.08 | 15.35 | 16.93 | 20.75 | Upgrade
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| Short-Term Debt | 675.33 | 619.21 | 705.19 | 500.79 | 262.15 | 305.2 | Upgrade
|
| Current Portion of Long-Term Debt | 6.94 | 9.43 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 24.16 | 23.88 | 34.42 | 35.37 | Upgrade
|
| Current Income Taxes Payable | 16.56 | 11.1 | 3.96 | 2.15 | 9.88 | 5.15 | Upgrade
|
| Current Unearned Revenue | 376.91 | 261.71 | 170.54 | 125.5 | 117.98 | 115.08 | Upgrade
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| Other Current Liabilities | 139.08 | 131.58 | 209.95 | 142.35 | 115.2 | 99.06 | Upgrade
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| Total Current Liabilities | 1,474 | 1,297 | 1,402 | 962.31 | 718.46 | 833.87 | Upgrade
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| Long-Term Leases | 19.16 | 18.67 | 27.31 | 50.02 | 71.57 | 104.21 | Upgrade
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| Long-Term Unearned Revenue | 1.16 | 1.2 | 1.34 | 1.47 | 1.61 | 1.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 13.52 | 19.13 | 26.89 | 4.18 | Upgrade
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| Other Long-Term Liabilities | - | 4.56 | - | - | - | - | Upgrade
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| Total Liabilities | 1,494 | 1,321 | 1,444 | 1,033 | 818.52 | 944.01 | Upgrade
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| Common Stock | 544.28 | 544.28 | 544.28 | 544.28 | 544.28 | 581.2 | Upgrade
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| Additional Paid-In Capital | 1,691 | 1,691 | 1,647 | 1,647 | 1,647 | 1,860 | Upgrade
|
| Retained Earnings | -854.56 | -857.82 | -799.55 | -765.44 | -631.17 | -221.98 | Upgrade
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| Treasury Stock | -10.68 | -10.68 | -10.68 | -10.68 | -10.68 | -260.93 | Upgrade
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| Comprehensive Income & Other | 12.92 | 12.92 | -3.58 | 1.63 | 7.47 | 12.54 | Upgrade
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| Total Common Equity | 1,383 | 1,380 | 1,377 | 1,417 | 1,557 | 1,971 | Upgrade
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| Minority Interest | 52.24 | 51.68 | 48.24 | 49.89 | 45.99 | 36.75 | Upgrade
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| Shareholders' Equity | 1,436 | 1,432 | 1,426 | 1,467 | 1,603 | 2,008 | Upgrade
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| Total Liabilities & Equity | 2,930 | 2,753 | 2,870 | 2,499 | 2,421 | 2,952 | Upgrade
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| Total Debt | 701.43 | 647.31 | 756.65 | 574.69 | 368.14 | 444.78 | Upgrade
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| Net Cash (Debt) | -407.61 | -391.12 | -385.2 | -236.84 | 136.78 | 449.19 | Upgrade
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| Net Cash Growth | - | - | - | - | -69.55% | -17.29% | Upgrade
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| Net Cash Per Share | -0.75 | -0.72 | -0.71 | -0.44 | 0.24 | 0.77 | Upgrade
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| Filing Date Shares Outstanding | 543.9 | 545.74 | 541.86 | 541.86 | 541.86 | 541.86 | Upgrade
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| Total Common Shares Outstanding | 543.9 | 545.74 | 541.86 | 541.86 | 541.86 | 541.86 | Upgrade
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| Working Capital | 1,342 | 1,339 | 1,298 | 1,302 | 1,383 | 1,340 | Upgrade
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| Book Value Per Share | 2.54 | 2.53 | 2.54 | 2.61 | 2.87 | 3.64 | Upgrade
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| Tangible Book Value | 1,382 | 1,378 | 1,365 | 1,392 | 1,522 | 1,541 | Upgrade
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| Tangible Book Value Per Share | 2.54 | 2.53 | 2.52 | 2.57 | 2.81 | 2.84 | Upgrade
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| Machinery | - | - | 11.69 | 12.53 | 16.22 | 17.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.