Omnijoi Media Corporation (SHE:300528)
China
· Delayed Price · Currency is CNY 15.55
+0.02 (0.13%)
At close: Apr 29, 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 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 | 153.36 | 212 | 329.31 | 439.78 | 276.61 | 403.24 | Upgrade
|
| Short-Term Investments | - | 47.4 | 36 | 36.24 | 40 | 31.5 | Upgrade
|
| Trading Asset Securities | 150.09 | 150 | - | - | - | 80 | Upgrade
|
| Cash & Short-Term Investments | 303.45 | 409.4 | 365.31 | 476.02 | 316.61 | 514.74 | Upgrade
|
| Cash Growth | -17.36% | 12.07% | -23.26% | 50.35% | -38.49% | -15.63% | Upgrade
|
| Accounts Receivable | 117.47 | 132.1 | 107.45 | 166.14 | 193.64 | 229.92 | Upgrade
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| Other Receivables | 25.47 | 28.92 | 37.38 | 61.69 | 72.36 | 32.88 | Upgrade
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| Receivables | 142.94 | 161.02 | 144.83 | 227.82 | 266.01 | 262.8 | Upgrade
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| Inventory | 264.05 | 255.21 | 246.58 | 185.37 | 299.38 | 344.73 | Upgrade
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| Prepaid Expenses | - | 0.14 | 0.48 | 0.6 | 0.83 | 0.58 | Upgrade
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| Other Current Assets | 104.9 | 45.22 | 75.75 | 75.29 | 118.72 | 172.06 | Upgrade
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| Total Current Assets | 815.34 | 871 | 832.95 | 965.1 | 1,002 | 1,295 | Upgrade
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| Property, Plant & Equipment | 794.84 | 876.44 | 1,045 | 1,248 | 1,493 | 1,491 | Upgrade
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| Long-Term Investments | 92.26 | 103.05 | 150.78 | 156.83 | 100.45 | 103.69 | Upgrade
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| Goodwill | - | - | 9.15 | 9.15 | 9.15 | 13.88 | Upgrade
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| Other Intangible Assets | 0.17 | 0.19 | 0.26 | 0.57 | 0.71 | 1.31 | Upgrade
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| Long-Term Deferred Tax Assets | 1.58 | 1.58 | 1.58 | 8.18 | 2.51 | 5.96 | Upgrade
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| Long-Term Deferred Charges | 48.96 | 56.73 | 73.52 | 118.15 | 157.17 | 179.3 | Upgrade
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| Other Long-Term Assets | 29.91 | 20.03 | 20.57 | 20.57 | 22.18 | 23.69 | Upgrade
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| Total Assets | 1,783 | 1,929 | 2,133 | 2,527 | 2,787 | 3,114 | Upgrade
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| Accounts Payable | 138.46 | 202.21 | 142.75 | 165.76 | 189.35 | 308.98 | Upgrade
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| Accrued Expenses | 13.04 | 44.95 | 22.4 | 58.5 | 55.68 | 171.01 | Upgrade
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| Short-Term Debt | - | - | - | 1.98 | 3.92 | 41.41 | Upgrade
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| Current Portion of Leases | - | 93.28 | 120.12 | 111.73 | 103.36 | 89.13 | Upgrade
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| Current Income Taxes Payable | 1.78 | - | 0.03 | 0.03 | 0.07 | 0.24 | Upgrade
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| Current Unearned Revenue | 198.61 | 186.74 | 180.87 | 176.61 | 203.91 | 173.01 | Upgrade
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| Other Current Liabilities | 124.07 | 109.82 | 116.04 | 92.12 | 91.79 | 509.22 | Upgrade
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| Total Current Liabilities | 556.96 | 637 | 582.21 | 606.73 | 648.08 | 1,293 | Upgrade
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| Long-Term Leases | 800.72 | 856.89 | 970.6 | 1,131 | 1,330 | 1,268 | Upgrade
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| Long-Term Unearned Revenue | 25.78 | 31.52 | 31.97 | 43.12 | 42.46 | 39.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.02 | - | - | Upgrade
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| Other Long-Term Liabilities | 14.66 | 14.66 | 16.73 | 14.66 | 14.66 | 13.34 | Upgrade
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| Total Liabilities | 1,398 | 1,540 | 1,602 | 1,796 | 2,035 | 2,614 | Upgrade
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| Common Stock | 372.61 | 372.61 | 372.61 | 372.61 | 372.61 | 372.61 | Upgrade
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| Additional Paid-In Capital | 859.97 | 859.97 | 859.97 | 859.97 | 859.97 | 859.97 | Upgrade
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| Retained Earnings | -848.59 | -844.39 | -699.67 | -507.21 | -485.17 | -654.72 | Upgrade
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| Comprehensive Income & Other | -0.2 | -0.3 | -0.42 | -0.3 | -0.36 | -0.31 | Upgrade
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| Total Common Equity | 383.78 | 387.88 | 532.49 | 725.07 | 747.05 | 577.55 | Upgrade
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| Minority Interest | 1.17 | 1.05 | -0.59 | 6.09 | 4.87 | -77.62 | Upgrade
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| Shareholders' Equity | 384.95 | 388.94 | 531.89 | 731.15 | 751.91 | 499.92 | Upgrade
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| Total Liabilities & Equity | 1,783 | 1,929 | 2,133 | 2,527 | 2,787 | 3,114 | Upgrade
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| Total Debt | 881.71 | 950.17 | 1,091 | 1,245 | 1,437 | 1,399 | Upgrade
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| Net Cash (Debt) | -578.25 | -540.77 | -725.4 | -768.98 | -1,120 | -883.79 | Upgrade
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| Net Cash Per Share | -1.55 | -1.45 | -1.95 | -2.06 | -3.01 | -2.37 | Upgrade
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| Filing Date Shares Outstanding | 373.7 | 372.61 | 372.61 | 372.61 | 372.61 | 372.61 | Upgrade
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| Total Common Shares Outstanding | 373.7 | 372.61 | 372.61 | 372.61 | 372.61 | 372.61 | Upgrade
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| Working Capital | 258.38 | 233.99 | 250.73 | 358.37 | 353.47 | 1.89 | Upgrade
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| Book Value Per Share | 1.03 | 1.04 | 1.43 | 1.95 | 2.00 | 1.55 | Upgrade
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| Tangible Book Value | 383.61 | 387.7 | 523.08 | 715.35 | 737.19 | 562.35 | Upgrade
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| Tangible Book Value Per Share | 1.03 | 1.04 | 1.40 | 1.92 | 1.98 | 1.51 | Upgrade
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| Buildings | - | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | Upgrade
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| Machinery | - | 824.62 | 838.52 | 855.74 | 849.43 | 816.31 | Upgrade
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| Construction In Progress | - | 1.01 | 1.65 | 2.84 | 7.97 | 18.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.