Shanghai Xinhua Media Co., Ltd. (SHA:600825)

Shanghai Xinhua Media Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,554	1,378	1,343	1,223	1,146	1,023
Trading Asset Securities	455.92	623.45	471.09	658.85	481.47	682.9
Cash & Short-Term Investments	2,010	2,002	1,815	1,882	1,628	1,706
Cash Growth	9.78%	10.31%	-3.59%	15.63%	-4.61%	-7.61%
Accounts Receivable	36.67	25.07	21.4	26.46	52.61	26.34
Other Receivables	43.91	40.38	93.7	113.45	243.52	378.76
Receivables	80.59	65.45	115.09	139.9	296.13	405.1
Inventory	198.1	231.06	332.91	415.87	317.95	301.95
Other Current Assets	26.01	17.24	24.46	13.98	16.45	8.54
Total Current Assets	2,314	2,315	2,287	2,452	2,258	2,422
Property, Plant & Equipment	245.3	199.47	252.49	315.42	341.22	315.56
Long-Term Investments	433.73	461.7	610.83	644.15	960.36	1,139
Other Intangible Assets	25.18	26.26	27.61	29.5	24.56	25.42
Long-Term Deferred Charges	100.55	109.84	143.45	153.59	18.16	1.77
Other Long-Term Assets	686.43	644.82	545.21	465.08	363.9	249.75
Total Assets	3,806	3,757	3,867	4,060	3,966	4,153

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	583.87	537.7	561.32	571.57	458.37	491.74
Accrued Expenses	101.27	123.64	123.37	79.52	77.55	66.85
Current Portion of Long-Term Debt	38.37	-	-	-	-	-
Current Portion of Leases	-	25.6	47.03	50.41	44.06	46.13
Current Income Taxes Payable	5.48	1.22	25.93	3.96	2.08	0.12
Current Unearned Revenue	280.95	380.28	445.09	562.32	535.96	449.62
Other Current Liabilities	151.11	106.81	110.27	165.54	153.23	296.35
Total Current Liabilities	1,161	1,175	1,313	1,433	1,271	1,351
Long-Term Leases	101.21	58.03	80.51	124.71	137.98	97.75
Long-Term Unearned Revenue	2.9	2.68	0.64	-	-	-
Long-Term Deferred Tax Liabilities	25.69	25.81	20.87	36.41	57.88	94.99
Total Liabilities	1,291	1,262	1,415	1,594	1,467	1,544

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,045	1,045	1,045	1,045	1,045	1,045
Additional Paid-In Capital	556.44	556.44	556.44	556.44	556.44	556.44
Retained Earnings	838.56	819.38	789.66	762.78	726.6	728.27
Comprehensive Income & Other	74.68	74.74	60.37	100.85	171.18	280.06
Total Common Equity	2,515	2,495	2,451	2,465	2,499	2,610
Minority Interest	0.12	0.24	0.23	0.19	0.17	0.09
Shareholders' Equity	2,515	2,496	2,452	2,465	2,499	2,610
Total Liabilities & Equity	3,806	3,757	3,867	4,060	3,966	4,153

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	139.58	83.63	127.55	175.13	182.03	143.88
Net Cash (Debt)	1,870	1,918	1,687	1,707	1,446	1,562
Net Cash Growth	8.05%	13.69%	-1.17%	18.08%	-7.47%	-15.40%
Net Cash Per Share	1.76	1.82	1.67	1.42	1.65	1.40
Filing Date Shares Outstanding	795.63	1,045	1,045	1,045	1,045	1,045
Total Common Shares Outstanding	795.63	1,045	1,045	1,045	1,045	1,045
Working Capital	1,153	1,140	974.03	1,019	986.93	1,071
Book Value Per Share	3.16	2.39	2.35	2.36	2.39	2.50
Tangible Book Value	2,489	2,469	2,424	2,435	2,475	2,584
Tangible Book Value Per Share	3.13	2.36	2.32	2.33	2.37	2.47
Buildings	-	312.51	307.47	316.64	310.35	355.71
Machinery	-	81.01	84.49	87.49	87.49	90.32
Construction In Progress	-	0.18	-	2.12	13.74	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error