Qingdao Citymedia Co., Ltd. (SHA:600229)

Qingdao Citymedia Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,202	1,257	1,350	1,172	1,109	1,282
Cash & Short-Term Investments	1,202	1,257	1,350	1,172	1,109	1,282
Cash Growth	1.79%	-6.91%	15.24%	5.68%	-13.55%	10.91%
Accounts Receivable	630.08	507.31	456.33	445.39	408.65	433.43
Other Receivables	9.61	3.5	5.26	40.11	10.19	10.54
Receivables	639.69	510.82	461.59	485.5	418.84	443.97
Inventory	578.02	673.33	651.19	531.76	528.9	530.22
Prepaid Expenses	-	0.18	0.11	0.01	0.22	-
Other Current Assets	86.62	64.6	63.08	115.94	82.42	83.29
Total Current Assets	2,506	2,506	2,526	2,305	2,139	2,340
Property, Plant & Equipment	441.13	481.47	490.23	403.01	418.07	419.55
Long-Term Investments	369.49	360.69	367.81	369.92	349.29	365.75
Other Intangible Assets	229.69	242.99	260.47	277.42	282.14	291.89
Long-Term Accounts Receivable	-	-	-	1.61	3.03	5.24
Long-Term Deferred Tax Assets	4.87	4.6	64.02	1.93	2.1	2.36
Long-Term Deferred Charges	8.23	8.88	9.6	7.04	10.43	12.78
Other Long-Term Assets	656.07	671.84	703.55	728.23	753.25	779.87
Total Assets	4,216	4,276	4,422	4,094	3,957	4,217
Accounts Payable	669.13	672.64	720.12	679.9	606.7	681.69
Accrued Expenses	12.73	62.02	62.89	65.07	69.52	63.84
Short-Term Debt	-	-	-	-	-	4.06
Current Portion of Long-Term Debt	-	-	-	-	4.61	202.83
Current Portion of Leases	4.71	13.46	18.67	12.22	30.47	-
Current Income Taxes Payable	6.08	2.77	3.23	0.99	1.82	1.7
Current Unearned Revenue	284.84	264.38	264.05	252.09	233.51	203.3
Other Current Liabilities	40.89	42.68	39.5	40.09	49.36	49.57
Total Current Liabilities	1,018	1,058	1,108	1,050	995.98	1,207
Long-Term Debt	-	-	-	-	-	100.17
Long-Term Leases	5.35	12.76	19.62	22.64	18.86	-
Long-Term Unearned Revenue	14.93	10.65	5.5	6.21	7.78	16.01
Pension & Post-Retirement Benefits	-	-	0.27	0.63	1.3	1.8
Other Long-Term Liabilities	1.71	1.69	1.68	3.41	1.65	1.61
Total Liabilities	1,040	1,083	1,136	1,083	1,026	1,327
Common Stock	660.71	671.21	671.21	671.21	702.1	702.1
Additional Paid-In Capital	441.67	441.67	441.67	441.67	441.67	441.67
Retained Earnings	2,063	2,138	2,246	1,970	1,928	1,755
Treasury Stock	-	-71.41	-71.41	-71.41	-134.35	-
Comprehensive Income & Other	-	-	-13.66	-13.66	-13.66	-13.66
Total Common Equity	3,165	3,180	3,273	2,998	2,924	2,885
Minority Interest	10.31	13.33	12.81	12.89	7.52	5.33
Shareholders' Equity	3,175	3,193	3,286	3,011	2,932	2,891
Total Liabilities & Equity	4,216	4,276	4,422	4,094	3,957	4,217
Total Debt	10.05	26.22	38.29	34.86	53.93	307.06
Net Cash (Debt)	1,192	1,231	1,312	1,137	1,055	975.29
Net Cash Growth	3.48%	-6.19%	15.41%	7.78%	8.14%	11.83%
Net Cash Per Share	1.83	1.89	1.99	1.73	1.51	1.40
Filing Date Shares Outstanding	660.71	660.71	660.71	660.71	662.92	702.1
Total Common Shares Outstanding	660.71	660.71	660.71	660.71	682.23	702.1
Working Capital	1,488	1,448	1,418	1,254	1,143	1,133
Book Value Per Share	4.79	4.81	4.95	4.54	4.29	4.11
Tangible Book Value	2,935	2,937	3,013	2,720	2,642	2,593
Tangible Book Value Per Share	4.44	4.45	4.56	4.12	3.87	3.69
Buildings	-	630	590.76	480.84	480.55	480.35
Machinery	-	239.5	236.35	225.2	221.92	216.67
Construction In Progress	-	0.28	-	6.24	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.