Time Publishing and Media Co., Ltd. (SHA:600551)
China · Delayed Price · Currency is CNY 8.05
+0.09 (1.13%)
Sep 4, 2026, 3:00 PM CST
Time Publishing and 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 | 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 | 2,963 | 3,373 | 3,330 | 3,177 | 2,296 | 2,121 |
Short-Term Investments | - | 366.7 | 562.75 | 376.32 | 144.19 | - |
Trading Asset Securities | 1,277 | 743.76 | 689.59 | 663.79 | 700.32 | 661.36 |
Cash & Short-Term Investments | 4,239 | 4,483 | 4,583 | 4,217 | 3,141 | 2,782 |
Cash Growth | 3.44% | -2.17% | 8.68% | 34.25% | 12.90% | 6.76% |
Accounts Receivable | 379.08 | 391.13 | 765.17 | 900.45 | 745.51 | 744.13 |
Other Receivables | 93.96 | 105.09 | 100.36 | 41.02 | 64.43 | 53.4 |
Receivables | 473.05 | 496.22 | 965.74 | 941.47 | 1,183 | 913.74 |
Inventory | 888.72 | 700.35 | 820.52 | 1,345 | 1,149 | 1,264 |
Prepaid Expenses | - | 23.06 | 39.35 | 40.04 | 12.39 | 27.34 |
Other Current Assets | 995.14 | 411.4 | 497.11 | 703.72 | 305.95 | 370.21 |
Total Current Assets | 6,596 | 6,114 | 6,906 | 7,247 | 5,791 | 5,357 |
Property, Plant & Equipment | 541.78 | 561.16 | 563.46 | 569.77 | 539.43 | 571.84 |
Long-Term Investments | 496.42 | 1,465 | 1,018 | 999.97 | 971.06 | 679.41 |
Other Intangible Assets | 67.31 | 69.27 | 75.34 | 81.47 | 84.49 | 89.3 |
Long-Term Accounts Receivable | - | - | - | - | - | 7.28 |
Long-Term Deferred Tax Assets | 11.88 | 11.79 | 5.79 | 109.57 | 18.78 | 18.62 |
Long-Term Deferred Charges | 1.83 | 1.6 | 0.6 | 0.68 | 2.47 | 3.65 |
Other Long-Term Assets | 1,001 | 163.34 | 190.45 | 223.01 | 279.28 | 336.68 |
Total Assets | 8,716 | 8,387 | 8,759 | 9,232 | 7,687 | 7,423 |
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 | 1,276 | 1,342 | 1,626 | 1,881 | 1,451 | 1,413 |
Accrued Expenses | 198.32 | 232.94 | 223.3 | 173.14 | 128.19 | 114.84 |
Short-Term Debt | 168.59 | 32.7 | 311.22 | 521.23 | 46.5 | 95.07 |
Current Portion of Long-Term Debt | 2.13 | - | - | - | - | - |
Current Portion of Leases | - | 2.94 | 2.38 | 2.44 | 3 | 1.71 |
Current Income Taxes Payable | 22.52 | 3.07 | 7.2 | 2.19 | 4.22 | 4.34 |
Current Unearned Revenue | 683.76 | 487.32 | 469.92 | 524.98 | 393.54 | 463.34 |
Other Current Liabilities | 231.83 | 216.14 | 195.37 | 283.1 | 244.55 | 172.48 |
Total Current Liabilities | 2,583 | 2,317 | 2,835 | 3,388 | 2,271 | 2,265 |
Long-Term Leases | 6.67 | 7.06 | 4.1 | 1.11 | 2.98 | 1.16 |
Long-Term Unearned Revenue | 86.11 | 88.12 | 86.59 | 78.23 | 76.76 | 78.61 |
Long-Term Deferred Tax Liabilities | 0.36 | 0.36 | 0.38 | 0.35 | 0.37 | 0.79 |
Other Long-Term Liabilities | - | - | - | 11.3 | 11.3 | 15 |
Total Liabilities | 2,676 | 2,413 | 2,926 | 3,479 | 2,362 | 2,360 |
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 | 678.06 | 678.06 | 678.06 | 484.33 | 484.33 | 505.83 |
Additional Paid-In Capital | 967.68 | 967.68 | 968.48 | 1,162 | 1,157 | 1,337 |
Retained Earnings | 4,346 | 4,279 | 4,140 | 4,049 | 3,615 | 3,350 |
Treasury Stock | - | - | - | - | - | -201.51 |
Comprehensive Income & Other | -0.65 | -0.65 | -0.42 | -0.47 | - | - |
Total Common Equity | 5,991 | 5,924 | 5,786 | 5,695 | 5,257 | 4,992 |
Minority Interest | 49.36 | 49.5 | 46.31 | 56.95 | 67.93 | 71.32 |
Shareholders' Equity | 6,040 | 5,974 | 5,832 | 5,752 | 5,325 | 5,063 |
Total Liabilities & Equity | 8,716 | 8,387 | 8,759 | 9,232 | 7,687 | 7,423 |
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 | 177.39 | 42.7 | 317.69 | 524.78 | 52.48 | 97.94 |
Net Cash (Debt) | 4,062 | 4,441 | 4,265 | 3,692 | 3,088 | 2,684 |
Net Cash Growth | 4.11% | 4.12% | 15.52% | 19.54% | 15.07% | 5.53% |
Net Cash Per Share | 5.99 | 6.55 | 6.29 | 5.44 | 4.55 | 3.96 |
Filing Date Shares Outstanding | 677.6 | 678.06 | 678.06 | 678.06 | 678.06 | 678.06 |
Total Common Shares Outstanding | 677.6 | 678.06 | 678.06 | 678.06 | 678.06 | 678.06 |
Working Capital | 4,013 | 3,797 | 4,070 | 3,859 | 3,520 | 3,092 |
Book Value Per Share | 8.84 | 8.74 | 8.53 | 8.40 | 7.75 | 7.36 |
Tangible Book Value | 5,923 | 5,855 | 5,711 | 5,614 | 5,172 | 4,902 |
Tangible Book Value Per Share | 8.74 | 8.64 | 8.42 | 8.28 | 7.63 | 7.23 |
Buildings | - | 791.47 | 777.06 | 762.44 | 649.48 | 638.36 |
Machinery | - | 447.58 | 428.83 | 566.02 | 562.51 | 562.56 |
Construction In Progress | - | 3.85 | 2.37 | 1.73 | 44.73 | 46.97 |