Mango Excellent Media Co., Ltd. (SHE:300413)
China
· Delayed Price · Currency is CNY 19.82
+0.28 (1.43%)
Apr 29, 2026, 3:06 PM CST
Mango Excellent 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,515 | 1,879 | 3,901 | 11,882 | 10,370 | 6,974 | Upgrade
|
| Short-Term Investments | 2,791 | 3,285 | 3,424 | - | - | - | Upgrade
|
| Trading Asset Securities | 1,027 | 814.75 | 1,607 | 1,052 | 2,695 | 3,410 | Upgrade
|
| Cash & Short-Term Investments | 5,333 | 5,980 | 8,932 | 12,934 | 13,065 | 10,384 | Upgrade
|
| Cash Growth | 24.99% | -33.05% | -30.94% | -1.00% | 25.81% | 94.60% | Upgrade
|
| Accounts Receivable | 5,667 | 5,118 | 5,525 | 5,069 | 5,642 | 4,828 | Upgrade
|
| Other Receivables | 86.2 | 76.09 | 60.33 | 47.85 | 57.12 | 40.57 | Upgrade
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| Receivables | 5,754 | 5,194 | 5,585 | 5,116 | 5,700 | 4,869 | Upgrade
|
| Inventory | 1,444 | 1,320 | 1,332 | 1,717 | 1,609 | 1,690 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 13.7 | 14.74 | Upgrade
|
| Other Current Assets | 1,856 | 1,835 | 2,023 | 1,147 | 1,761 | 1,943 | Upgrade
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| Total Current Assets | 14,387 | 14,328 | 17,872 | 20,915 | 22,148 | 18,901 | Upgrade
|
| Property, Plant & Equipment | 260.72 | 275.97 | 368.17 | 371.01 | 354.51 | 394.75 | Upgrade
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| Long-Term Investments | 7,487 | 8,120 | 3,846 | - | 4.12 | 23.88 | Upgrade
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| Other Intangible Assets | 8,462 | 8,755 | 8,696 | 8,114 | 6,968 | 6,444 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,617 | 1,529 | 1,207 | 1,629 | 0.01 | - | Upgrade
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| Long-Term Deferred Charges | 104.09 | 95.05 | 466.23 | 311.5 | 190.17 | 346.37 | Upgrade
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| Other Long-Term Assets | 910.75 | 69.32 | 74.95 | 82.34 | 118.83 | 1.26 | Upgrade
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| Total Assets | 33,230 | 33,172 | 32,530 | 31,422 | 29,784 | 26,111 | Upgrade
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| Accounts Payable | 7,354 | 7,081 | 7,203 | 6,926 | 6,571 | 5,882 | Upgrade
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| Accrued Expenses | 243.48 | 729.63 | 979.88 | 1,356 | 1,191 | 1,106 | Upgrade
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| Short-Term Debt | 54.06 | 32.04 | 33.78 | 33.78 | 1,058 | 39.79 | Upgrade
|
| Current Portion of Leases | 64.78 | 68.42 | 78.04 | 63.38 | 52.93 | 43.1 | Upgrade
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| Current Income Taxes Payable | 66.58 | 0.11 | 0.89 | 8.21 | 0.06 | 0.06 | Upgrade
|
| Current Unearned Revenue | 1,548 | 1,509 | 1,322 | 1,223 | 1,096 | 1,327 | Upgrade
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| Other Current Liabilities | 156.25 | 199.74 | 185.67 | 250.05 | 653.89 | 485.45 | Upgrade
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| Total Current Liabilities | 9,487 | 9,620 | 9,803 | 9,860 | 10,623 | 8,885 | Upgrade
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| Long-Term Leases | 56.98 | 69.88 | 145.43 | 151.81 | 138.34 | 169.64 | Upgrade
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| Long-Term Unearned Revenue | 56.08 | 49.86 | 47.22 | 43.21 | 42.78 | 45.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.17 | 0.13 | 0.1 | 0.09 | 0.23 | - | Upgrade
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| Other Long-Term Liabilities | 10.43 | 12.61 | 4.74 | 3.16 | 9.04 | 13.82 | Upgrade
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| Total Liabilities | 9,611 | 9,753 | 10,000 | 10,059 | 10,813 | 9,114 | Upgrade
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| Common Stock | 1,871 | 1,871 | 1,871 | 1,871 | 1,871 | 1,871 | Upgrade
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| Additional Paid-In Capital | 8,844 | 8,838 | 8,774 | 8,805 | 9,640 | 9,238 | Upgrade
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| Retained Earnings | 12,853 | 12,653 | 11,838 | 10,810 | 7,498 | 5,851 | Upgrade
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| Comprehensive Income & Other | 0.13 | 6.42 | 6.46 | 6.44 | 6.42 | 6.25 | Upgrade
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| Total Common Equity | 23,568 | 23,369 | 22,489 | 21,492 | 19,015 | 16,966 | Upgrade
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| Minority Interest | 50.77 | 50.71 | 40.89 | -128.79 | -44.41 | 30.76 | Upgrade
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| Shareholders' Equity | 23,619 | 23,419 | 22,530 | 21,364 | 18,970 | 16,997 | Upgrade
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| Total Liabilities & Equity | 33,230 | 33,172 | 32,530 | 31,422 | 29,784 | 26,111 | Upgrade
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| Total Debt | 175.82 | 170.34 | 257.25 | 248.97 | 1,249 | 252.53 | Upgrade
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| Net Cash (Debt) | 5,157 | 5,809 | 8,675 | 12,685 | 11,815 | 10,132 | Upgrade
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| Net Cash Growth | 30.07% | -33.03% | -31.62% | 7.36% | 16.62% | 91.29% | Upgrade
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| Net Cash Per Share | 2.80 | 3.12 | 4.64 | 6.78 | 6.34 | 5.61 | Upgrade
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| Filing Date Shares Outstanding | 1,871 | 1,871 | 1,871 | 1,871 | 1,871 | 1,871 | Upgrade
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| Total Common Shares Outstanding | 1,871 | 1,871 | 1,871 | 1,871 | 1,871 | 1,871 | Upgrade
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| Working Capital | 4,900 | 4,708 | 8,069 | 11,054 | 11,525 | 10,016 | Upgrade
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| Book Value Per Share | 12.60 | 12.49 | 12.02 | 11.49 | 10.16 | 9.07 | Upgrade
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| Tangible Book Value | 15,106 | 14,614 | 13,793 | 13,379 | 12,047 | 10,523 | Upgrade
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| Tangible Book Value Per Share | 8.07 | 7.81 | 7.37 | 7.15 | 6.44 | 5.62 | Upgrade
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| Buildings | - | 58.27 | 58.27 | 58.27 | 58.27 | 58.27 | Upgrade
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| Machinery | - | 691.77 | 663.56 | 640.5 | 656.09 | 599.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.