Media Chinese International Limited (HKG:0685)

HKG:0685 Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	67.65	68.61	68.1	61.52	64.95
Short-Term Investments	28.63	37.99	28.43	33.02	30.95
Trading Asset Securities	1.49	1.98	2.68	2.85	1.21
Cash & Short-Term Investments	97.77	108.58	99.22	97.39	97.11
Cash Growth	-9.96%	9.44%	1.87%	0.30%	-1.22%
Accounts Receivable	11.49	12.1	14.34	13.79	15.12
Other Receivables	1.86	2.24	1.76	1.32	2.02
Receivables	13.35	14.34	16.1	15.12	17.13
Inventory	8.69	10.09	8.8	11.15	11.45
Prepaid Expenses	7.86	5.35	5	3.1	1.55
Other Current Assets	1.71	-	5.39	-	0.13
Total Current Assets	129.39	138.36	134.5	126.76	127.37
Property, Plant & Equipment	40.49	40.69	41.51	51.59	58.81
Long-Term Investments	0.04	0.59	0.63	1.31	0.66
Other Intangible Assets	0.55	0.44	0.62	6.85	7.88
Long-Term Deferred Tax Assets	0.67	0.72	0.42	0.13	0.09
Other Long-Term Assets	22.49	20.56	18.82	23.94	24.72
Total Assets	193.62	201.36	196.51	210.58	219.53

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5.19	7.18	6.12	4.93	5.2
Accrued Expenses	11.78	11.69	12.95	13.07	14.85
Short-Term Debt	33.17	34.64	27.07	21.07	22.66
Current Portion of Leases	0.33	0.26	0.27	0.26	0.29
Current Income Taxes Payable	0.46	0.46	0.41	1.05	0.8
Current Unearned Revenue	18.77	18.34	17.85	11.51	7.78
Other Current Liabilities	1.39	0.81	-	-	-
Total Current Liabilities	71.09	73.37	64.67	51.89	51.56
Long-Term Leases	0.43	0.46	0.08	0.36	0.47
Pension & Post-Retirement Benefits	2.64	2.54	2.01	1.69	0.5
Long-Term Deferred Tax Liabilities	2.52	2.73	3.11	4.07	4.79
Total Liabilities	76.68	79.1	69.87	58.01	57.33

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	21.9	21.9	21.72	21.72	21.72
Additional Paid-In Capital	54.66	54.66	54.66	54.66	54.66
Retained Earnings	156.76	173.92	185.34	200.85	203.68
Comprehensive Income & Other	-113.35	-125.61	-133.38	-123.92	-117.58
Total Common Equity	119.96	124.88	128.33	153.31	162.47
Minority Interest	-3.02	-2.61	-1.69	-0.75	-0.28
Shareholders' Equity	116.95	122.26	126.64	152.56	162.2
Total Liabilities & Equity	193.62	201.36	196.51	210.58	219.53

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	33.93	35.36	27.43	21.69	23.41
Net Cash (Debt)	63.84	73.23	71.79	75.7	73.69
Net Cash Growth	-12.81%	2.00%	-5.17%	2.73%	13.67%
Net Cash Per Share	0.04	0.04	0.04	0.04	0.04
Filing Date Shares Outstanding	1,622	1,629	1,687	1,687	1,687
Total Common Shares Outstanding	1,622	1,630	1,687	1,687	1,687
Working Capital	58.3	64.99	69.83	74.87	75.81
Book Value Per Share	0.07	0.08	0.08	0.09	0.10
Tangible Book Value	119.42	124.43	127.71	146.46	154.6
Tangible Book Value Per Share	0.07	0.08	0.08	0.09	0.09
Land	17.84	18.2	17.72	19.18	20.18
Buildings	33.88	31.75	30.25	31.75	32.93
Machinery	70.09	72.92	70.11	73.28	77.82
Construction In Progress	0.31	0.06	0.05	0.01	0.01
Leasehold Improvements	33.01	34.11	33.06	33.86	35.49

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error