Zhejiang Huazhi Digital Media Co., Ltd. (SHE:300426)
China
· Delayed Price · Currency is CNY 7.43
+0.09 (1.23%)
Apr 29, 2026, 3:04 PM CST
SHE:300426 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 94.47 | 108.27 | 237.75 | 232.22 | 156.3 | 447.14 | Upgrade
|
| Cash & Short-Term Investments | 94.47 | 108.27 | 237.75 | 232.22 | 156.3 | 447.14 | Upgrade
|
| Cash Growth | -73.96% | -54.46% | 2.38% | 48.58% | -65.05% | 143.86% | Upgrade
|
| Accounts Receivable | 160.15 | 164.55 | 247.18 | 316.2 | 227 | 307.29 | Upgrade
|
| Other Receivables | 28.85 | 21.35 | 15.29 | 12.56 | 4.57 | 8.34 | Upgrade
|
| Receivables | 188.99 | 185.91 | 262.47 | 328.76 | 231.57 | 315.63 | Upgrade
|
| Inventory | 765.65 | 731.17 | 841.31 | 804.18 | 1,035 | 1,199 | Upgrade
|
| Prepaid Expenses | - | 2.59 | 1.06 | 0.61 | 0.17 | 0.17 | Upgrade
|
| Other Current Assets | 643.78 | 626.45 | 592.96 | 578.55 | 570.59 | 295.92 | Upgrade
|
| Total Current Assets | 1,693 | 1,654 | 1,936 | 1,944 | 1,994 | 2,257 | Upgrade
|
| Property, Plant & Equipment | 11.18 | 11.98 | 16.91 | 21.9 | 26.7 | 32.25 | Upgrade
|
| Long-Term Investments | 16.89 | 8.89 | 9.3 | 11.99 | 14.21 | 19.02 | Upgrade
|
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Intangible Assets | 0.01 | 0.02 | 0.08 | 0.14 | 0.21 | 0.32 | Upgrade
|
| Long-Term Deferred Charges | 0.23 | 0.36 | 2.03 | 3.8 | 5.57 | 7.19 | Upgrade
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| Total Assets | 1,721 | 1,676 | 1,964 | 1,982 | 2,040 | 2,316 | Upgrade
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| Accounts Payable | 63.32 | 60.11 | 90.53 | 64.75 | 64.06 | 93.06 | Upgrade
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| Accrued Expenses | 2.13 | 5.39 | 23.12 | 25.49 | 41.34 | 55.35 | Upgrade
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| Short-Term Debt | 226.59 | 1,253 | 1,465 | 1,405 | 1,336 | 1,359 | Upgrade
|
| Current Portion of Long-Term Debt | 1.67 | - | - | - | - | 21.47 | Upgrade
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| Current Portion of Leases | - | 1.47 | 4.48 | 4.43 | 4.07 | 3.28 | Upgrade
|
| Current Income Taxes Payable | 1.92 | 0.43 | 0.09 | 0.07 | 0.24 | 0.05 | Upgrade
|
| Current Unearned Revenue | 146.49 | 120.16 | 50.25 | 49.27 | 77.83 | 202.06 | Upgrade
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| Other Current Liabilities | 1,229 | 168.27 | 265.73 | 327.41 | 411.51 | 495.82 | Upgrade
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| Total Current Liabilities | 1,671 | 1,609 | 1,899 | 1,876 | 1,935 | 2,230 | Upgrade
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| Long-Term Leases | 8.44 | 8.48 | 9.9 | 14.02 | 18.09 | 21.78 | Upgrade
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| Long-Term Unearned Revenue | 5.01 | 3.01 | 0.3 | 1.08 | 8.66 | 7.44 | Upgrade
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| Other Long-Term Liabilities | 4.47 | 5.02 | 0.21 | 2.12 | 0.43 | - | Upgrade
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| Total Liabilities | 1,689 | 1,625 | 1,910 | 1,893 | 1,962 | 2,259 | Upgrade
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| Common Stock | 450.38 | 450.38 | 404.86 | 404.86 | 409 | 414.77 | Upgrade
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| Additional Paid-In Capital | 465.19 | 465.19 | 122.18 | 122.18 | - | 149.82 | Upgrade
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| Retained Earnings | -803.39 | -786.63 | -384.51 | -356.65 | -373.71 | -404.57 | Upgrade
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| Treasury Stock | - | - | -16.91 | -16.91 | -31.05 | -50.86 | Upgrade
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| Comprehensive Income & Other | -19.23 | -18.63 | -16.92 | -16.11 | 117.11 | -14.28 | Upgrade
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| Total Common Equity | 92.95 | 110.31 | 108.7 | 137.37 | 121.36 | 94.89 | Upgrade
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| Minority Interest | -60.29 | -59.78 | -54.34 | -48.65 | -43.43 | -38.07 | Upgrade
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| Shareholders' Equity | 32.66 | 50.53 | 54.36 | 88.72 | 77.93 | 56.81 | Upgrade
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| Total Liabilities & Equity | 1,721 | 1,676 | 1,964 | 1,982 | 2,040 | 2,316 | Upgrade
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| Total Debt | 236.71 | 1,263 | 1,479 | 1,423 | 1,358 | 1,406 | Upgrade
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| Net Cash (Debt) | -142.24 | -1,154 | -1,242 | -1,191 | -1,202 | -958.49 | Upgrade
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| Net Cash Per Share | -0.31 | -2.60 | -3.06 | -2.79 | -2.73 | -2.54 | Upgrade
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| Filing Date Shares Outstanding | 450.77 | 450.38 | 455.24 | 404.86 | 409 | 414.77 | Upgrade
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| Total Common Shares Outstanding | 450.77 | 450.38 | 404.86 | 404.86 | 409 | 414.77 | Upgrade
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| Working Capital | 22.27 | 45.78 | 36.46 | 68.12 | 58.43 | 27.26 | Upgrade
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| Book Value Per Share | 0.21 | 0.24 | 0.27 | 0.34 | 0.30 | 0.23 | Upgrade
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| Tangible Book Value | 92.94 | 110.29 | 108.62 | 137.23 | 121.16 | 94.57 | Upgrade
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| Tangible Book Value Per Share | 0.21 | 0.24 | 0.27 | 0.34 | 0.30 | 0.23 | Upgrade
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| Machinery | - | 25.91 | 25.85 | 25.78 | 25.59 | 24.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.