Beijing Media Corporation Limited (HKG:1000)

Beijing Media Corporation Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.68	37.09	81.52	77.38	82.95	264.32
Trading Asset Securities	78.59	124.78	114.27	156.52	162.66	-
Cash & Short-Term Investments	95.26	161.87	195.79	233.91	245.61	264.32
Cash Growth	-40.87%	-17.32%	-16.30%	-4.76%	-7.08%	9.13%
Accounts Receivable	48.26	31.97	28.87	23.75	18.28	28.29
Other Receivables	15.4	12.41	28.71	15.7	11.8	0.85
Receivables	63.66	44.37	57.58	39.44	30.08	29.14
Inventory	0.51	0.51	5.28	4.01	4.85	11.94
Prepaid Expenses	11.27	5.37	6.06	3.88	0	-
Other Current Assets	26.88	26.42	29.6	27.2	29.85	29.64
Total Current Assets	197.58	238.55	294.31	308.44	310.39	335.04
Property, Plant & Equipment	1	1.35	2.82	3.55	0.57	0.54
Long-Term Investments	351.17	351.17	341.25	306.71	285.54	275.89
Other Intangible Assets	7.82	8.07	16.45	17.25	18.15	19.08
Long-Term Deferred Charges	4.92	4.74	4.28	1.36	0.77	0.82
Other Long-Term Assets	85.07	85.07	53.63	77.6	89.7	96.19
Total Assets	647.56	688.94	712.75	714.91	705.11	727.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	25.49	28.85	22.55	36.87	17.75	17.99
Accrued Expenses	4.88	18.93	7.41	7.59	8.59	6.86
Current Portion of Leases	-	-	1.11	1	-	0.06
Current Income Taxes Payable	0.4	-	0.86	0	-	5.95
Current Unearned Revenue	13.17	12.01	9.67	14.58	20.91	21.5
Other Current Liabilities	13.89	19.04	21.51	20.97	26.29	25.12
Total Current Liabilities	57.83	78.83	63.12	81.02	73.55	77.48
Long-Term Leases	-	-	-	1.47	-	-
Long-Term Deferred Tax Liabilities	0.39	0.71	0.71	3.16	3.9	4.53
Total Liabilities	58.23	79.53	63.82	85.65	77.45	82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	197.31	197.31	197.31	197.31	197.31	197.31
Additional Paid-In Capital	911.29	911.29	918.98	934.61	934.61	934.42
Retained Earnings	-802.04	-782.61	-709.79	-707.75	-686.72	-663.22
Comprehensive Income & Other	275.68	275.37	231.24	193.33	171.85	160.11
Total Common Equity	582.24	601.36	637.74	617.5	617.05	628.63
Minority Interest	7.09	8.05	11.19	11.77	10.61	16.93
Shareholders' Equity	589.33	609.4	648.93	629.26	627.66	645.56
Total Liabilities & Equity	647.56	688.94	712.75	714.91	705.11	727.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	1.11	2.47	-	0.06
Net Cash (Debt)	95.26	161.87	194.69	231.44	245.61	264.26
Net Cash Growth	-40.59%	-16.86%	-15.88%	-5.77%	-7.06%	9.24%
Net Cash Per Share	0.48	0.82	0.99	1.17	1.24	1.34
Filing Date Shares Outstanding	197.31	197.31	197.31	197.31	197.31	197.31
Total Common Shares Outstanding	197.31	197.31	197.31	197.31	197.31	197.31
Working Capital	139.75	159.72	231.2	227.43	236.85	257.56
Book Value Per Share	2.95	3.05	3.23	3.13	3.13	3.19
Tangible Book Value	574.42	593.29	621.29	600.25	598.9	609.55
Tangible Book Value Per Share	2.91	3.01	3.15	3.04	3.04	3.09
Machinery	-	14.18	13.95	13.54	14.26	14.71

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

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