Sichuan Newsnet Media (Group) Co., Ltd. (SHE:300987)
China
· Delayed Price · Currency is CNY 17.08
+0.33 (1.97%)
At close: Apr 29, 2026
SHE:300987 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 | 507.84 | 542.85 | 487.92 | 536.49 | 594.52 | 590.69 | Upgrade
|
| Short-Term Investments | - | 78.86 | 51.8 | 59.81 | 30.52 | - | Upgrade
|
| Cash & Short-Term Investments | 507.84 | 621.71 | 539.72 | 596.31 | 625.03 | 590.69 | Upgrade
|
| Cash Growth | -2.02% | 15.19% | -9.49% | -4.60% | 5.81% | 56.03% | Upgrade
|
| Accounts Receivable | 78.82 | 75.28 | 88.48 | 65.77 | 55.78 | 62.42 | Upgrade
|
| Other Receivables | 2.63 | 3.66 | 4.23 | 4.92 | 5.12 | 7.35 | Upgrade
|
| Receivables | 81.45 | 78.94 | 92.72 | 70.68 | 60.9 | 69.76 | Upgrade
|
| Inventory | 1.35 | 1.6 | 1.51 | 1.33 | 0.28 | 0.29 | Upgrade
|
| Prepaid Expenses | - | 0.05 | 2.88 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Other Current Assets | 87.06 | 5.61 | 4.85 | 4.81 | 3.66 | 4.48 | Upgrade
|
| Total Current Assets | 677.69 | 707.9 | 641.67 | 673.28 | 690.02 | 665.37 | Upgrade
|
| Property, Plant & Equipment | 172.58 | 191.37 | 250.27 | 131.32 | 91.8 | 99.82 | Upgrade
|
| Long-Term Investments | 50.25 | 111.78 | 175.71 | 141.87 | 111.19 | 53.44 | Upgrade
|
| Other Intangible Assets | 4.5 | 5.56 | 12.19 | 15.77 | 23.71 | 31.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.3 | 1.18 | 0.41 | 3.8 | 0.07 | 0.18 | Upgrade
|
| Long-Term Deferred Charges | 20.87 | 21.43 | 23.77 | 1.31 | 1.32 | 1.78 | Upgrade
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| Other Long-Term Assets | 138.86 | 76.55 | 79.87 | - | - | 88.67 | Upgrade
|
| Total Assets | 1,066 | 1,116 | 1,184 | 967.34 | 918.11 | 940.95 | Upgrade
|
| Accounts Payable | 44.77 | 52.35 | 56.94 | 45.3 | 34.25 | 27.21 | Upgrade
|
| Accrued Expenses | 29.28 | 44.43 | 45.12 | 38.11 | 24.97 | 24.48 | Upgrade
|
| Short-Term Debt | - | - | - | 2.2 | 2.2 | 2.2 | Upgrade
|
| Current Portion of Leases | - | 66 | 66.94 | 8.54 | 4.26 | 5.08 | Upgrade
|
| Current Income Taxes Payable | 0.7 | 0.12 | 0.14 | 0.04 | 0.06 | 24.6 | Upgrade
|
| Current Unearned Revenue | 27.1 | 42.69 | 45.55 | 42.65 | 40.61 | 35.47 | Upgrade
|
| Other Current Liabilities | 7.73 | 6.14 | 6.99 | 3.35 | 2.15 | 6.79 | Upgrade
|
| Total Current Liabilities | 175.73 | 211.74 | 221.66 | 140.19 | 108.49 | 125.82 | Upgrade
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| Long-Term Leases | 81.2 | 97.09 | 154.52 | 12.79 | - | 5.94 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.37 | 1.27 | 2.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.85 | 0.87 | 1.18 | 1.85 | 0.01 | - | Upgrade
|
| Total Liabilities | 257.78 | 309.7 | 377.35 | 155.2 | 109.76 | 134 | Upgrade
|
| Common Stock | 173.37 | 173.37 | 173.37 | 173.37 | 173.37 | 133.36 | Upgrade
|
| Additional Paid-In Capital | 217.99 | 217.99 | 217.64 | 217.29 | 217.29 | 257.3 | Upgrade
|
| Retained Earnings | 415.34 | 413.17 | 414.21 | 419.88 | 416.3 | 415.08 | Upgrade
|
| Total Common Equity | 806.7 | 804.53 | 805.22 | 810.54 | 806.96 | 805.73 | Upgrade
|
| Minority Interest | 1.58 | 1.54 | 1.32 | 1.6 | 1.4 | 1.21 | Upgrade
|
| Shareholders' Equity | 808.28 | 806.07 | 806.54 | 812.14 | 808.35 | 806.94 | Upgrade
|
| Total Liabilities & Equity | 1,066 | 1,116 | 1,184 | 967.34 | 918.11 | 940.95 | Upgrade
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| Total Debt | 147.34 | 163.09 | 221.45 | 23.53 | 6.46 | 13.22 | Upgrade
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| Net Cash (Debt) | 360.49 | 458.62 | 318.26 | 572.77 | 618.57 | 577.48 | Upgrade
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| Net Cash Growth | 15.94% | 44.10% | -44.44% | -7.40% | 7.12% | 52.54% | Upgrade
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| Net Cash Per Share | 1.86 | 2.67 | 1.87 | 3.29 | 3.52 | 3.36 | Upgrade
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| Filing Date Shares Outstanding | 217.08 | 173.37 | 173.37 | 173.37 | 173.37 | 173.37 | Upgrade
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| Total Common Shares Outstanding | 217.08 | 173.37 | 173.37 | 173.37 | 173.37 | 173.37 | Upgrade
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| Working Capital | 501.97 | 496.16 | 420 | 533.09 | 581.54 | 539.55 | Upgrade
|
| Book Value Per Share | 3.72 | 4.64 | 4.64 | 4.68 | 4.65 | 4.65 | Upgrade
|
| Tangible Book Value | 802.19 | 798.97 | 793.03 | 794.77 | 783.25 | 774.04 | Upgrade
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| Tangible Book Value Per Share | 3.70 | 4.61 | 4.57 | 4.58 | 4.52 | 4.46 | Upgrade
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| Buildings | - | 17.6 | 17.56 | 93.41 | 92.08 | 89.65 | Upgrade
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| Machinery | - | 30.54 | 28.61 | 29.53 | 28.09 | 26.91 | Upgrade
|
| Construction In Progress | - | 0.14 | - | 22.1 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.