Guangdong Southern New Media Co.,Ltd. (SHE:300770)
China
· Delayed Price · Currency is CNY 38.39
-0.85 (-2.17%)
Apr 29, 2026, 3:04 PM CST
SHE:300770 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,685 | 2,405 | 3,404 | 3,303 | 2,640 | Upgrade
|
| Trading Asset Securities | 4.59 | 6.4 | - | 50 | 50.64 | Upgrade
|
| Cash & Short-Term Investments | 1,690 | 2,411 | 3,404 | 3,353 | 2,690 | Upgrade
|
| Cash Growth | -29.91% | -29.16% | 1.50% | 24.63% | 23.80% | Upgrade
|
| Accounts Receivable | 1,124 | 974.73 | 689 | 499.31 | 486.53 | Upgrade
|
| Other Receivables | 7.72 | 7.12 | 6.92 | 7.66 | 7.14 | Upgrade
|
| Receivables | 1,132 | 981.85 | 695.91 | 506.96 | 493.67 | Upgrade
|
| Inventory | 3.13 | 4.46 | 0.29 | 0.28 | 0.04 | Upgrade
|
| Other Current Assets | 103.13 | 147.85 | 90.26 | 68.85 | 50.38 | Upgrade
|
| Total Current Assets | 2,928 | 3,545 | 4,190 | 3,929 | 3,235 | Upgrade
|
| Property, Plant & Equipment | 88.32 | 113.86 | 137.56 | 157.16 | 142.83 | Upgrade
|
| Long-Term Investments | 131.04 | 147.23 | 144.68 | 173.71 | 200.37 | Upgrade
|
| Other Intangible Assets | 93.35 | 113.22 | 113.66 | 111.79 | 126.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.14 | 1.33 | 11.86 | 1.07 | 1.43 | Upgrade
|
| Long-Term Deferred Charges | 0.28 | 0.2 | 0.36 | 0.65 | 0.83 | Upgrade
|
| Other Long-Term Assets | 1,374 | 596.3 | 21.6 | 12.53 | 25.21 | Upgrade
|
| Total Assets | 4,616 | 4,517 | 4,620 | 4,386 | 3,732 | Upgrade
|
| Accounts Payable | 872.67 | 738.8 | 773.99 | 738.52 | 528.51 | Upgrade
|
| Accrued Expenses | 43 | 46.91 | 43.48 | 39.32 | 43.08 | Upgrade
|
| Current Portion of Leases | 1.34 | 8.69 | 8.47 | 8.43 | 2.6 | Upgrade
|
| Current Income Taxes Payable | 1.06 | 1.12 | 0.48 | 1.77 | 2.27 | Upgrade
|
| Current Unearned Revenue | 34.66 | 43.8 | 38.23 | 55.81 | 46.66 | Upgrade
|
| Other Current Liabilities | 73.74 | 49.49 | 43.46 | 31.32 | 29.16 | Upgrade
|
| Total Current Liabilities | 1,026 | 888.79 | 908.1 | 875.17 | 652.28 | Upgrade
|
| Long-Term Leases | 0.65 | 0.62 | 9.34 | 16.44 | 2.64 | Upgrade
|
| Long-Term Unearned Revenue | 4.67 | 9.49 | 10.43 | 12.1 | 17.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.91 | 2.91 | 2.91 | 2.91 | 2.11 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.05 | 0.05 | Upgrade
|
| Total Liabilities | 1,035 | 901.81 | 930.78 | 906.67 | 674.38 | Upgrade
|
| Common Stock | 227.84 | 229.13 | 231.06 | 231.06 | 231.06 | Upgrade
|
| Additional Paid-In Capital | 1,114 | 1,163 | 1,256 | 1,258 | 1,258 | Upgrade
|
| Retained Earnings | 2,220 | 2,211 | 2,279 | 2,067 | 1,650 | Upgrade
|
| Treasury Stock | - | -5.1 | -95.35 | -95.35 | -95.35 | Upgrade
|
| Comprehensive Income & Other | 8.6 | 8.6 | 8.6 | 8.6 | 6.33 | Upgrade
|
| Total Common Equity | 3,570 | 3,606 | 3,680 | 3,469 | 3,051 | Upgrade
|
| Minority Interest | 10.9 | 9.14 | 9.24 | 10.67 | 6.81 | Upgrade
|
| Shareholders' Equity | 3,581 | 3,616 | 3,689 | 3,480 | 3,058 | Upgrade
|
| Total Liabilities & Equity | 4,616 | 4,517 | 4,620 | 4,386 | 3,732 | Upgrade
|
| Total Debt | 1.99 | 9.31 | 17.81 | 24.87 | 5.24 | Upgrade
|
| Net Cash (Debt) | 1,688 | 2,402 | 3,386 | 3,328 | 2,685 | Upgrade
|
| Net Cash Growth | -29.72% | -29.07% | 1.73% | 23.95% | 23.56% | Upgrade
|
| Net Cash Per Share | 7.39 | 10.48 | 14.78 | 14.54 | 11.69 | Upgrade
|
| Filing Date Shares Outstanding | 227.84 | 228.47 | 229.13 | 229.13 | 229.13 | Upgrade
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| Total Common Shares Outstanding | 227.84 | 229.01 | 229.13 | 229.13 | 229.13 | Upgrade
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| Working Capital | 1,901 | 2,656 | 3,282 | 3,054 | 2,582 | Upgrade
|
| Book Value Per Share | 15.67 | 15.75 | 16.06 | 15.14 | 13.31 | Upgrade
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| Tangible Book Value | 3,477 | 3,493 | 3,566 | 3,357 | 2,924 | Upgrade
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| Tangible Book Value Per Share | 15.26 | 15.25 | 15.56 | 14.65 | 12.76 | Upgrade
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| Machinery | 285.35 | 288.45 | 272.8 | 252.87 | 227.28 | Upgrade
|
| Construction In Progress | 1.57 | 1.73 | 0.84 | 1.69 | 2.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.