Beijing Bashi Media Co., Ltd. (SHA:600386)
China · Delayed Price · Currency is CNY 3.350
-0.030 (-0.89%)
Aug 24, 2026, 3:00 PM CST
Beijing Bashi Media 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 | Mar '26 Mar 31, 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 | 894.02 | 1,115 | 975.12 | 996.92 | 1,035 | 937.53 |
Cash & Short-Term Investments | 894.02 | 1,115 | 975.12 | 996.92 | 1,035 | 937.53 |
Cash Growth | 9.05% | 14.39% | -2.19% | -3.65% | 10.36% | -14.51% |
Accounts Receivable | 255.55 | 210.99 | 292.33 | 250.22 | 256.98 | 249.35 |
Other Receivables | 12.27 | 0.36 | 3.22 | 6.72 | 78.26 | 22.45 |
Receivables | 267.82 | 211.35 | 295.56 | 256.94 | 335.24 | 271.81 |
Inventory | 406.87 | 422.53 | 440.29 | 397.65 | 395.77 | 252.61 |
Prepaid Expenses | - | 0.28 | 0.26 | 0.13 | 0.28 | 0.25 |
Other Current Assets | 122.1 | 134.79 | 227.99 | 292.37 | 144.11 | 195.78 |
Total Current Assets | 1,691 | 1,884 | 1,939 | 1,944 | 1,910 | 1,658 |
Property, Plant & Equipment | 1,721 | 1,782 | 1,895 | 1,944 | 1,816 | 1,680 |
Long-Term Investments | 284.75 | 277.49 | 388.5 | 422.75 | 429.88 | 459.24 |
Other Intangible Assets | 174.52 | 192.18 | 261.84 | 334.38 | 348.12 | 400.3 |
Long-Term Accounts Receivable | - | - | - | - | 44.01 | 39.9 |
Long-Term Deferred Tax Assets | 52.05 | 51.66 | 33.85 | 22.46 | 18.41 | 16 |
Long-Term Deferred Charges | 36.82 | 40.81 | 59.61 | 68.53 | 89.17 | 83.79 |
Other Long-Term Assets | 7.85 | 15.69 | 23.54 | 33.78 | 47.24 | 48.23 |
Total Assets | 3,968 | 4,245 | 4,601 | 4,770 | 4,703 | 4,385 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 471.06 | 610.89 | 579.09 | 659.97 | 351.77 | 427.95 |
Accrued Expenses | 2.37 | 19.58 | 35.55 | 40.26 | 55.57 | 33.96 |
Short-Term Debt | 324.79 | 321.85 | 490.91 | 504.26 | 489.88 | 203.41 |
Current Portion of Long-Term Debt | - | 72.74 | 82.08 | 28.42 | 51.34 | 78.1 |
Current Portion of Leases | - | 39.01 | 49.18 | 46.98 | 166.98 | 145.65 |
Current Income Taxes Payable | 7.55 | 7.73 | 13.05 | 10.33 | 8.84 | 14.48 |
Current Unearned Revenue | 72.74 | 66.1 | 62.43 | 70.12 | 64.8 | 51.43 |
Other Current Liabilities | 392.56 | 326.48 | 324.43 | 406.69 | 418.22 | 208.79 |
Total Current Liabilities | 1,271 | 1,464 | 1,637 | 1,767 | 1,607 | 1,164 |
Long-Term Debt | 696.57 | 726.71 | 724.8 | 338.62 | 289.75 | 367.97 |
Long-Term Leases | 101.06 | 98.32 | 138.47 | 181.1 | 792.52 | 845.32 |
Long-Term Unearned Revenue | 5.37 | 4.54 | 6.12 | 9.37 | 9.91 | 5.93 |
Long-Term Deferred Tax Liabilities | 2.73 | 3.09 | 2.94 | 3.47 | 4.54 | 4.49 |
Other Long-Term Liabilities | - | 71.55 | 143.1 | 515.7 | - | - |
Total Liabilities | 2,077 | 2,369 | 2,652 | 2,815 | 2,704 | 2,387 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 806.4 | 806.4 | 806.4 | 806.4 | 806.4 | 806.4 |
Additional Paid-In Capital | 217.93 | 217.93 | 217.55 | 217.24 | 220.44 | 223.34 |
Retained Earnings | 741.23 | 755.79 | 774.25 | 769.67 | 817.21 | 795.02 |
Comprehensive Income & Other | -85.74 | -91.18 | -30.22 | -10.49 | -9.68 | 13.46 |
Total Common Equity | 1,680 | 1,689 | 1,768 | 1,783 | 1,834 | 1,838 |
Minority Interest | 211.01 | 187.03 | 181.06 | 171.94 | 164.19 | 159.43 |
Shareholders' Equity | 1,891 | 1,876 | 1,949 | 1,955 | 1,999 | 1,998 |
Total Liabilities & Equity | 3,968 | 4,245 | 4,601 | 4,770 | 4,703 | 4,385 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,122 | 1,259 | 1,485 | 1,099 | 1,790 | 1,640 |
Net Cash (Debt) | -228.4 | -143.21 | -510.32 | -102.46 | -755.82 | -702.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.29 | -0.18 | -0.64 | -0.12 | -0.97 | -0.90 |
Filing Date Shares Outstanding | 806.4 | 806.4 | 806.4 | 806.4 | 806.4 | 806.4 |
Total Common Shares Outstanding | 806.4 | 806.4 | 806.4 | 806.4 | 806.4 | 806.4 |
Working Capital | 419.73 | 419.98 | 302.51 | 176.99 | 302.64 | 494.2 |
Book Value Per Share | 2.08 | 2.09 | 2.19 | 2.21 | 2.27 | 2.28 |
Tangible Book Value | 1,505 | 1,497 | 1,506 | 1,448 | 1,486 | 1,438 |
Tangible Book Value Per Share | 1.87 | 1.86 | 1.87 | 1.80 | 1.84 | 1.78 |
Buildings | - | 182 | 138.55 | 154.29 | 161.63 | 126.48 |
Machinery | - | 2,712 | 2,694 | 2,354 | 2,230 | 2,094 |
Construction In Progress | - | 72.1 | 38.47 | 225.47 | 82.13 | 32.29 |