Cultural Investment Holdings Co.,Ltd (SHA:600715)
China · Delayed Price · Currency is CNY 1.640
-0.010 (-0.61%)
Sep 30, 2026, 3:00 PM CST
SHA:600715 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 | 508.49 | 879.73 | 988.33 | 98.57 | 140.5 | 95.67 |
Short-Term Investments | - | - | - | - | 4 | 11.7 |
Trading Asset Securities | 392.37 | - | - | 1.04 | 1.04 | 890.95 |
Cash & Short-Term Investments | 900.85 | 879.73 | 988.33 | 99.61 | 145.54 | 998.32 |
Cash Growth | -2.56% | -10.99% | 892.23% | -31.56% | -85.42% | -34.89% |
Accounts Receivable | 40.73 | 41.86 | 39.56 | 195.03 | 129.79 | 399.75 |
Other Receivables | 111.88 | 173.52 | 221.68 | 124.66 | 146.07 | 181.85 |
Receivables | 152.61 | 215.39 | 261.24 | 319.69 | 275.87 | 581.59 |
Inventory | 9.42 | 3.14 | 2.93 | 148.79 | 334.5 | 239.73 |
Prepaid Expenses | 0.62 | 0.28 | - | - | - | - |
Other Current Assets | 8.61 | 9.38 | 6.3 | 38.45 | 90.84 | 839.9 |
Total Current Assets | 1,072 | 1,108 | 1,259 | 606.54 | 846.75 | 2,660 |
Property, Plant & Equipment | 181.54 | 194.03 | 235.99 | 532.45 | 905.33 | 1,111 |
Long-Term Investments | 45.49 | 35.49 | 11.99 | 343.44 | 619.92 | 665.89 |
Goodwill | 166.28 | 166.28 | 183.86 | 586.67 | 1,473 | 1,829 |
Other Intangible Assets | 39.29 | 41.19 | 44.22 | 802.89 | 921.49 | 424.65 |
Long-Term Deferred Tax Assets | 6.3 | 5.88 | 1.93 | 27.16 | 26.56 | 2.87 |
Long-Term Deferred Charges | 22.64 | 27.37 | 39 | 83.65 | 179.4 | 374.17 |
Other Long-Term Assets | 2.91 | 2.83 | 4.36 | 22.7 | 76.28 | 151.75 |
Total Assets | 1,537 | 1,581 | 1,780 | 3,005 | 5,049 | 7,219 |
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 | 14.79 | 15.84 | 14.13 | 69.57 | 80.06 | 131.01 |
Accrued Expenses | 38.56 | 37.83 | 73.16 | 287.98 | 208.32 | 240.63 |
Short-Term Debt | - | - | - | 2,032 | 1,803 | 1,945 |
Current Portion of Long-Term Debt | - | - | 13.02 | 76.12 | 253.39 | 676.19 |
Current Portion of Leases | 36.27 | 36.65 | 46.87 | 72.6 | 96.48 | 87.47 |
Current Income Taxes Payable | 20.25 | 22.92 | 22.71 | 103.53 | 103.59 | 104.17 |
Current Unearned Revenue | 117.47 | 112.73 | 126.31 | 304.9 | 456.2 | 417.02 |
Other Current Liabilities | 91.7 | 107.63 | 122.71 | 270.11 | 251.08 | 175.22 |
Total Current Liabilities | 319.04 | 333.6 | 418.92 | 3,217 | 3,252 | 3,777 |
Long-Term Debt | - | 0.58 | 26.43 | 75.12 | 72.12 | 343.92 |
Long-Term Leases | 145.07 | 156.95 | 201.99 | 507.57 | 868.8 | 966.75 |
Long-Term Unearned Revenue | 1.9 | 2.44 | 5.74 | 39.22 | 30.2 | 12.01 |
Long-Term Deferred Tax Liabilities | 0.17 | - | 0.01 | 24.06 | 23.24 | - |
Other Long-Term Liabilities | 8.47 | 9.74 | 17.15 | 290.72 | 9.22 | - |
Total Liabilities | 474.65 | 503.31 | 670.25 | 4,154 | 4,256 | 5,099 |
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 | 4,060 | 4,060 | 4,060 | 1,855 | 1,855 | 1,855 |
Additional Paid-In Capital | 6,435 | 6,431 | 6,431 | 4,884 | 4,884 | 4,884 |
Retained Earnings | -8,834 | -8,814 | -8,769 | -7,462 | -5,810 | -4,539 |
Treasury Stock | -572.54 | -572.54 | -572.54 | - | - | - |
Comprehensive Income & Other | -20.73 | -20.73 | -34.23 | -314.35 | -90.01 | -60.76 |
Total Common Equity | 1,068 | 1,084 | 1,116 | -1,037 | 838.18 | 2,139 |
Minority Interest | -5.78 | -6.61 | -6.02 | -110.6 | -45 | -19.67 |
Shareholders' Equity | 1,062 | 1,078 | 1,110 | -1,148 | 793.18 | 2,119 |
Total Liabilities & Equity | 1,537 | 1,581 | 1,780 | 3,005 | 5,049 | 7,219 |
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 | 181.34 | 194.18 | 288.32 | 2,763 | 3,094 | 4,019 |
Net Cash (Debt) | 719.51 | 685.55 | 700.02 | -2,664 | -2,948 | -3,021 |
Net Cash Growth | 3.32% | -2.07% | - | - | - | - |
Net Cash Per Share | 0.16 | 0.15 | 0.18 | -0.66 | -0.73 | -0.75 |
Filing Date Shares Outstanding | 4,060 | 4,060 | 2,754 | 4,060 | 4,060 | 4,060 |
Total Common Shares Outstanding | 4,060 | 4,060 | 2,754 | 4,060 | 4,060 | 4,060 |
Working Capital | 753.07 | 774.33 | 839.9 | -2,610 | -2,405 | -1,117 |
Book Value Per Share | 0.26 | 0.27 | 0.41 | -0.26 | 0.21 | 0.53 |
Tangible Book Value | 862.1 | 876.84 | 887.84 | -2,427 | -1,557 | -114.73 |
Tangible Book Value Per Share | 0.21 | 0.22 | 0.32 | -0.60 | -0.38 | -0.03 |
Buildings | 63.09 | 63.09 | 63.09 | 63.09 | 63.09 | 63.09 |
Machinery | 200.21 | 198.11 | 226.09 | 382.71 | 458.04 | 489.93 |
Construction In Progress | - | - | - | 4.99 | 1.37 | 1 |