Qingdao Citymedia Co., Ltd. (SHA:600229)
China · Delayed Price · Currency is CNY 5.75
-0.10 (-1.71%)
Sep 30, 2026, 3:00 PM CST
Qingdao Citymedia Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,249 | 1,260 | 1,257 | 1,350 | 1,172 | 1,109 |
Cash & Short-Term Investments | 1,249 | 1,260 | 1,257 | 1,350 | 1,172 | 1,109 |
Cash Growth | -1.79% | 0.21% | -6.91% | 15.24% | 5.68% | -13.55% |
Accounts Receivable | 527.16 | 457.63 | 507.31 | 456.33 | 445.39 | 408.65 |
Other Receivables | 3.58 | 3.56 | 3.5 | 5.26 | 40.11 | 10.19 |
Receivables | 530.74 | 461.19 | 510.82 | 461.59 | 485.5 | 418.84 |
Inventory | 517.41 | 514.96 | 673.33 | 651.19 | 531.76 | 528.9 |
Prepaid Expenses | 0.23 | 0.26 | 0.18 | 0.11 | 0.01 | 0.22 |
Other Current Assets | 81.22 | 68.84 | 64.6 | 63.08 | 115.94 | 82.42 |
Total Current Assets | 2,379 | 2,305 | 2,506 | 2,526 | 2,305 | 2,139 |
Property, Plant & Equipment | 376.58 | 399.61 | 481.47 | 490.23 | 403.01 | 418.07 |
Long-Term Investments | 203.66 | 339.99 | 360.69 | 367.81 | 369.92 | 349.29 |
Other Intangible Assets | 216.45 | 225.16 | 242.99 | 260.47 | 277.42 | 282.14 |
Long-Term Accounts Receivable | - | - | - | - | 1.61 | 3.03 |
Long-Term Deferred Tax Assets | 5.33 | 5.33 | 4.6 | 64.02 | 1.93 | 2.1 |
Long-Term Deferred Charges | 5 | 6.03 | 8.88 | 9.6 | 7.04 | 10.43 |
Other Long-Term Assets | 462.11 | 470.68 | 671.84 | 703.55 | 728.23 | 753.25 |
Total Assets | 3,648 | 3,752 | 4,276 | 4,422 | 4,094 | 3,957 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 593.35 | 581.91 | 672.64 | 720.12 | 679.9 | 606.7 |
Accrued Expenses | 19.63 | 53.27 | 62.02 | 62.89 | 65.07 | 69.52 |
Short-Term Debt | 0.1 | 0.1 | - | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | - | 4.61 |
Current Portion of Leases | 8.69 | 8.16 | 13.46 | 18.67 | 12.22 | 30.47 |
Current Income Taxes Payable | 0.94 | 1.3 | 2.77 | 3.23 | 0.99 | 1.82 |
Current Unearned Revenue | 246.4 | 297.13 | 264.38 | 264.05 | 252.09 | 233.51 |
Other Current Liabilities | 35.76 | 39.43 | 42.68 | 39.5 | 40.09 | 49.36 |
Total Current Liabilities | 904.87 | 981.31 | 1,058 | 1,108 | 1,050 | 995.98 |
Long-Term Leases | 2.94 | 8.99 | 12.76 | 19.62 | 22.64 | 18.86 |
Long-Term Unearned Revenue | 12.58 | 10.13 | 10.65 | 5.5 | 6.21 | 7.78 |
Pension & Post-Retirement Benefits | - | - | - | 0.27 | 0.63 | 1.3 |
Other Long-Term Liabilities | 3.66 | 3.66 | 1.69 | 1.68 | 3.41 | 1.65 |
Total Liabilities | 924.06 | 1,004 | 1,083 | 1,136 | 1,083 | 1,026 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 660.71 | 660.71 | 671.21 | 671.21 | 671.21 | 702.1 |
Additional Paid-In Capital | 441.67 | 441.67 | 441.67 | 441.67 | 441.67 | 441.67 |
Retained Earnings | 1,612 | 1,634 | 2,138 | 2,246 | 1,970 | 1,928 |
Treasury Stock | - | - | -71.41 | -71.41 | -71.41 | -134.35 |
Comprehensive Income & Other | - | - | - | -13.66 | -13.66 | -13.66 |
Total Common Equity | 2,714 | 2,737 | 3,180 | 3,273 | 2,998 | 2,924 |
Minority Interest | 9.88 | 10.84 | 13.33 | 12.81 | 12.89 | 7.52 |
Shareholders' Equity | 2,724 | 2,748 | 3,193 | 3,286 | 3,011 | 2,932 |
Total Liabilities & Equity | 3,648 | 3,752 | 4,276 | 4,422 | 4,094 | 3,957 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 11.73 | 17.25 | 26.22 | 38.29 | 34.86 | 53.93 |
Net Cash (Debt) | 1,238 | 1,242 | 1,231 | 1,312 | 1,137 | 1,055 |
Net Cash Growth | -1.44% | 0.95% | -6.19% | 15.41% | 7.78% | 8.14% |
Net Cash Per Share | 1.87 | 1.88 | 1.89 | 1.99 | 1.73 | 1.51 |
Filing Date Shares Outstanding | 660.71 | 660.71 | 660.71 | 660.71 | 660.71 | 662.92 |
Total Common Shares Outstanding | 660.71 | 660.71 | 660.71 | 660.71 | 660.71 | 682.23 |
Working Capital | 1,474 | 1,323 | 1,448 | 1,418 | 1,254 | 1,143 |
Book Value Per Share | 4.11 | 4.14 | 4.81 | 4.95 | 4.54 | 4.29 |
Tangible Book Value | 2,498 | 2,512 | 2,937 | 3,013 | 2,720 | 2,642 |
Tangible Book Value Per Share | 3.78 | 3.80 | 4.45 | 4.56 | 4.12 | 3.87 |
Buildings | 592.11 | 592.11 | 630 | 590.76 | 480.84 | 480.55 |
Machinery | 255.21 | 254.49 | 239.5 | 236.35 | 225.2 | 221.92 |
Construction In Progress | - | - | 0.28 | - | 6.24 | - |