Beijing Enlight Media Co., Ltd (SHE:300251)
China
· Delayed Price · Currency is CNY 14.68
+0.16 (1.10%)
Apr 29, 2026, 3:14 PM CST
Beijing Enlight 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 | 1,812 | 1,235 | 1,621 | 2,482 | 1,949 | 1,138 | Upgrade
|
| Short-Term Investments | - | 2.36 | 233.41 | 28.01 | - | - | Upgrade
|
| Trading Asset Securities | 1,134 | 2,349 | 1,033 | 200.36 | 102.12 | 1,784 | Upgrade
|
| Cash & Short-Term Investments | 2,947 | 3,587 | 2,888 | 2,711 | 2,051 | 2,921 | Upgrade
|
| Cash Growth | -55.03% | 24.19% | 6.53% | 32.17% | -29.79% | 44.20% | Upgrade
|
| Accounts Receivable | 253.78 | 313.78 | 167.88 | 349.09 | 198.86 | 328.99 | Upgrade
|
| Other Receivables | 63.35 | 63.34 | 23.39 | 60.25 | 74.86 | 113.16 | Upgrade
|
| Receivables | 317.13 | 377.12 | 191.27 | 409.34 | 273.72 | 442.15 | Upgrade
|
| Inventory | 757.35 | 685.57 | 1,286 | 1,255 | 1,192 | 1,182 | Upgrade
|
| Other Current Assets | 173.66 | 156.66 | 175.39 | 163.2 | 163.92 | 163.68 | Upgrade
|
| Total Current Assets | 4,195 | 4,806 | 4,541 | 4,538 | 3,681 | 4,709 | Upgrade
|
| Property, Plant & Equipment | 1,242 | 1,246 | 92.78 | 79.14 | 89.95 | 101.47 | Upgrade
|
| Long-Term Investments | 4,632 | 4,610 | 4,967 | 5,192 | 5,184 | 5,564 | Upgrade
|
| Goodwill | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | Upgrade
|
| Other Intangible Assets | 1.26 | 0.39 | 0.42 | 0.89 | 1.47 | 1.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 84.64 | 89.34 | 111.87 | 103.88 | 95.01 | 80.62 | Upgrade
|
| Long-Term Deferred Charges | 1.27 | 1.44 | 2.25 | 2.59 | 3.23 | 7.78 | Upgrade
|
| Other Long-Term Assets | 839.93 | 209.57 | - | - | 7.95 | - | Upgrade
|
| Total Assets | 11,011 | 10,978 | 9,731 | 9,932 | 9,078 | 10,479 | Upgrade
|
| Accounts Payable | 472.44 | 555.42 | 457.51 | 600.27 | 152.2 | 283.29 | Upgrade
|
| Accrued Expenses | 26.18 | 47.85 | 28.85 | 49.92 | 16.85 | 27.15 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 12.02 | 20.06 | - | Upgrade
|
| Current Portion of Leases | 14.33 | 14.04 | 13.36 | 9.27 | 10.68 | 10.36 | Upgrade
|
| Current Income Taxes Payable | 136.41 | 116.17 | 39.58 | 99.45 | 45.07 | 98.7 | Upgrade
|
| Current Unearned Revenue | 130.55 | 94.37 | 218.77 | 279.8 | 377.47 | 310.35 | Upgrade
|
| Other Current Liabilities | 26.04 | 34.76 | 30.53 | 25.25 | 25.79 | 26.4 | Upgrade
|
| Total Current Liabilities | 805.95 | 862.62 | 788.61 | 1,076 | 648.13 | 756.24 | Upgrade
|
| Long-Term Debt | - | - | - | - | 12 | - | Upgrade
|
| Long-Term Leases | 42.61 | 45.14 | 58.11 | 52.86 | 59.12 | 67.03 | Upgrade
|
| Long-Term Unearned Revenue | 68.03 | 68.04 | 61.3 | 71.31 | 67.58 | 84.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 83.23 | 73.4 | 48.58 | 45.6 | 26.54 | - | Upgrade
|
| Total Liabilities | 999.81 | 1,049 | 956.6 | 1,246 | 813.37 | 908.1 | Upgrade
|
| Common Stock | 2,934 | 2,934 | 2,934 | 2,934 | 2,934 | 2,934 | Upgrade
|
| Additional Paid-In Capital | 1,863 | 1,862 | 1,981 | 1,986 | 1,971 | 1,982 | Upgrade
|
| Retained Earnings | 4,874 | 4,851 | 3,763 | 3,719 | 3,415 | 4,700 | Upgrade
|
| Treasury Stock | - | - | -75.08 | -150 | -150 | - | Upgrade
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| Comprehensive Income & Other | 362.85 | 305.2 | 164.18 | 190.19 | 88.95 | -61.03 | Upgrade
|
| Total Common Equity | 10,033 | 9,952 | 8,767 | 8,679 | 8,258 | 9,554 | Upgrade
|
| Minority Interest | -22.11 | -22.76 | 7.26 | 7.96 | 6.08 | 16.85 | Upgrade
|
| Shareholders' Equity | 10,011 | 9,929 | 8,774 | 8,686 | 8,265 | 9,571 | Upgrade
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| Total Liabilities & Equity | 11,011 | 10,978 | 9,731 | 9,932 | 9,078 | 10,479 | Upgrade
|
| Total Debt | 56.93 | 59.19 | 71.47 | 74.15 | 101.86 | 77.39 | Upgrade
|
| Net Cash (Debt) | 2,890 | 3,527 | 2,816 | 2,637 | 1,949 | 2,844 | Upgrade
|
| Net Cash Growth | -55.42% | 25.24% | 6.82% | 35.28% | -31.46% | 40.38% | Upgrade
|
| Net Cash Per Share | 1.04 | 1.20 | 0.96 | 0.88 | 0.66 | 1.00 | Upgrade
|
| Filing Date Shares Outstanding | 2,934 | 2,934 | 2,914 | 2,914 | 2,914 | 2,934 | Upgrade
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| Total Common Shares Outstanding | 2,934 | 2,934 | 2,914 | 2,914 | 2,914 | 2,934 | Upgrade
|
| Working Capital | 3,389 | 3,943 | 3,752 | 3,462 | 3,033 | 3,953 | Upgrade
|
| Book Value Per Share | 3.42 | 3.39 | 3.01 | 2.98 | 2.83 | 3.26 | Upgrade
|
| Tangible Book Value | 10,017 | 9,936 | 8,751 | 8,662 | 8,242 | 9,538 | Upgrade
|
| Tangible Book Value Per Share | 3.41 | 3.39 | 3.00 | 2.97 | 2.83 | 3.25 | Upgrade
|
| Buildings | - | 1,192 | 20.06 | 20.06 | 20.06 | 20.06 | Upgrade
|
| Machinery | - | 67.32 | 60.61 | 53.62 | 57.08 | 55.25 | Upgrade
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| Construction In Progress | - | 25.06 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.