Omnijoi Media Corporation (SHE:300528)
China
· Delayed Price · Currency is CNY 17.28
-0.05 (-0.29%)
At close: Mar 9, 2026
Omnijoi 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 | 318.46 | 329.31 | 439.78 | 276.61 | 403.24 | 565.08 | Upgrade
|
| Short-Term Investments | - | 36 | 36.24 | 40 | 31.5 | 45 | Upgrade
|
| Trading Asset Securities | 50 | - | - | - | 80 | - | Upgrade
|
| Cash & Short-Term Investments | 368.46 | 365.31 | 476.02 | 316.61 | 514.74 | 610.08 | Upgrade
|
| Cash Growth | 11.49% | -23.26% | 50.35% | -38.49% | -15.63% | 22.82% | Upgrade
|
| Accounts Receivable | 87.68 | 107.45 | 166.14 | 193.64 | 229.92 | 400.22 | Upgrade
|
| Other Receivables | 30.68 | 37.38 | 61.69 | 72.36 | 32.88 | 24.45 | Upgrade
|
| Receivables | 118.36 | 144.83 | 227.82 | 266.01 | 262.8 | 424.67 | Upgrade
|
| Inventory | 269.02 | 246.58 | 185.37 | 299.38 | 344.73 | 531.4 | Upgrade
|
| Prepaid Expenses | - | 0.48 | 0.6 | 0.83 | 0.58 | 0.76 | Upgrade
|
| Other Current Assets | 116.72 | 75.75 | 75.29 | 118.72 | 172.06 | 163.27 | Upgrade
|
| Total Current Assets | 872.56 | 832.95 | 965.1 | 1,002 | 1,295 | 1,730 | Upgrade
|
| Property, Plant & Equipment | 897.59 | 1,045 | 1,248 | 1,493 | 1,491 | 343.8 | Upgrade
|
| Long-Term Investments | 101.39 | 150.78 | 156.83 | 100.45 | 103.69 | 52.29 | Upgrade
|
| Goodwill | 9.15 | 9.15 | 9.15 | 9.15 | 13.88 | 13.88 | Upgrade
|
| Other Intangible Assets | 0.2 | 0.26 | 0.57 | 0.71 | 1.31 | 8.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.68 | 1.58 | 8.18 | 2.51 | 5.96 | 5.34 | Upgrade
|
| Long-Term Deferred Charges | 61.01 | 73.52 | 118.15 | 157.17 | 179.3 | 163.78 | Upgrade
|
| Other Long-Term Assets | 62.9 | 20.57 | 20.57 | 22.18 | 23.69 | 42.19 | Upgrade
|
| Total Assets | 2,006 | 2,133 | 2,527 | 2,787 | 3,114 | 2,360 | Upgrade
|
| Accounts Payable | 151.14 | 142.75 | 165.76 | 189.35 | 308.98 | 348.25 | Upgrade
|
| Accrued Expenses | 16.3 | 32.24 | 58.5 | 55.68 | 171.01 | 203.02 | Upgrade
|
| Short-Term Debt | - | 1.22 | 1.98 | 3.92 | 41.41 | 47.33 | Upgrade
|
| Current Portion of Leases | 101.15 | 120.12 | 111.73 | 103.36 | 89.13 | - | Upgrade
|
| Current Income Taxes Payable | 2.02 | 0.03 | 0.03 | 0.07 | 0.24 | 0.24 | Upgrade
|
| Current Unearned Revenue | 183.03 | 180.87 | 176.61 | 203.91 | 173.01 | 174.95 | Upgrade
|
| Other Current Liabilities | 109.31 | 104.99 | 92.12 | 91.79 | 509.22 | 594.46 | Upgrade
|
| Total Current Liabilities | 562.95 | 582.21 | 606.73 | 648.08 | 1,293 | 1,368 | Upgrade
|
| Long-Term Leases | 869.89 | 970.6 | 1,131 | 1,330 | 1,268 | - | Upgrade
|
| Long-Term Unearned Revenue | 29.97 | 31.97 | 43.12 | 42.46 | 39.45 | 58.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.02 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 14.66 | 16.73 | 14.66 | 14.66 | 13.34 | 21.41 | Upgrade
|
| Total Liabilities | 1,477 | 1,602 | 1,796 | 2,035 | 2,614 | 1,448 | Upgrade
|
| Common Stock | 372.61 | 372.61 | 372.61 | 372.61 | 372.61 | 372.61 | Upgrade
|
| Additional Paid-In Capital | 859.97 | 859.97 | 859.97 | 859.97 | 859.97 | 859.97 | Upgrade
|
| Retained Earnings | -703.85 | -699.67 | -507.21 | -485.17 | -654.72 | -257.09 | Upgrade
|
| Comprehensive Income & Other | -0.29 | -0.42 | -0.3 | -0.36 | -0.31 | -0.24 | Upgrade
|
| Total Common Equity | 528.43 | 532.49 | 725.07 | 747.05 | 577.55 | 975.24 | Upgrade
|
| Minority Interest | 0.59 | -0.59 | 6.09 | 4.87 | -77.62 | -63.58 | Upgrade
|
| Shareholders' Equity | 529.02 | 531.89 | 731.15 | 751.91 | 499.92 | 911.66 | Upgrade
|
| Total Liabilities & Equity | 2,006 | 2,133 | 2,527 | 2,787 | 3,114 | 2,360 | Upgrade
|
| Total Debt | 971.04 | 1,092 | 1,245 | 1,437 | 1,399 | 47.33 | Upgrade
|
| Net Cash (Debt) | -602.58 | -726.62 | -768.98 | -1,120 | -883.79 | 562.75 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 21.87% | Upgrade
|
| Net Cash Per Share | -1.62 | -1.95 | -2.06 | -3.01 | -2.37 | 1.51 | Upgrade
|
| Filing Date Shares Outstanding | 372.61 | 372.61 | 372.61 | 372.61 | 372.61 | 372.61 | Upgrade
|
| Total Common Shares Outstanding | 372.61 | 372.61 | 372.61 | 372.61 | 372.61 | 372.61 | Upgrade
|
| Working Capital | 309.61 | 250.73 | 358.37 | 353.47 | 1.89 | 361.94 | Upgrade
|
| Book Value Per Share | 1.42 | 1.43 | 1.95 | 2.00 | 1.55 | 2.62 | Upgrade
|
| Tangible Book Value | 519.08 | 523.08 | 715.35 | 737.19 | 562.35 | 953.3 | Upgrade
|
| Tangible Book Value Per Share | 1.39 | 1.40 | 1.92 | 1.98 | 1.51 | 2.56 | Upgrade
|
| Buildings | - | 15.51 | 15.51 | 15.51 | 15.51 | - | Upgrade
|
| Machinery | - | 838.52 | 855.74 | 849.43 | 816.31 | - | Upgrade
|
| Construction In Progress | - | 1.65 | 2.84 | 7.97 | 18.62 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.