Guizhou BC&TV Information Network CO.,LTD (SHA:600996)
China · Delayed Price · Currency is CNY 6.76
-0.14 (-2.03%)
Sep 30, 2026, 3:00 PM CST
SHA:600996 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 | 110.65 | 177.32 | 150.74 | 555.6 | 260.11 | 1,496 |
Cash & Short-Term Investments | 110.65 | 177.32 | 150.74 | 555.6 | 260.11 | 1,496 |
Cash Growth | -14.33% | 17.64% | -72.87% | 113.60% | -82.61% | 157.22% |
Accounts Receivable | 2,675 | 2,693 | 3,081 | 3,265 | 3,476 | 2,979 |
Other Receivables | 603.12 | 656.95 | 913.68 | 889.81 | 1,130 | 1,328 |
Receivables | 3,278 | 3,350 | 3,995 | 4,155 | 4,606 | 4,307 |
Inventory | 170.53 | 209.01 | 117.05 | 136.97 | 194.19 | 265.18 |
Prepaid Expenses | 0.13 | 0.2 | 0 | 1.92 | 1.27 | - |
Other Current Assets | 346.76 | 343.09 | 322.06 | 668.38 | 684.37 | 146.28 |
Total Current Assets | 3,906 | 4,080 | 4,585 | 5,517 | 5,746 | 6,215 |
Property, Plant & Equipment | 7,186 | 7,485 | 8,013 | 7,930 | 8,110 | 7,875 |
Long-Term Investments | 321.17 | 314.71 | 301.18 | 330.96 | 333.11 | 334.34 |
Goodwill | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 |
Other Intangible Assets | 355.71 | 373.46 | 407.12 | 433.93 | 321.44 | 331.77 |
Long-Term Accounts Receivable | - | - | - | - | 2,544 | 2,066 |
Long-Term Deferred Tax Assets | 1.31 | 1.11 | 0.79 | 2.39 | 0.33 | 0 |
Long-Term Deferred Charges | 197.14 | 241.55 | 383.86 | 563.58 | 763.56 | 918.43 |
Other Long-Term Assets | 2,337 | 2,351 | 2,342 | 2,533 | 200.24 | 163.09 |
Total Assets | 14,306 | 14,847 | 16,034 | 17,313 | 18,019 | 17,904 |
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 | 3,122 | 2,992 | 2,962 | 3,269 | 3,206 | 2,993 |
Accrued Expenses | 174.93 | 207.28 | 114.35 | 155.46 | 267.84 | 151.4 |
Short-Term Debt | 4,004 | 4,112 | 4,080 | 3,704 | 3,876 | 4,086 |
Current Portion of Long-Term Debt | 414.16 | 742.28 | 763.88 | 1,083 | 187.93 | 504.38 |
Current Portion of Leases | 5.02 | 5.74 | 7.03 | 13.28 | 16.68 | 21.48 |
Current Income Taxes Payable | 0.46 | 0.37 | 1.17 | 0.89 | 2.11 | 0.18 |
Current Unearned Revenue | 574.17 | 617.01 | 680.88 | 710.47 | 739.43 | 913.45 |
Other Current Liabilities | 1,723 | 1,732 | 1,452 | 1,127 | 772.55 | 562.9 |
Total Current Liabilities | 10,017 | 10,408 | 10,061 | 10,064 | 9,068 | 9,233 |
Long-Term Debt | 2,121 | 1,596 | 1,824 | 2,007 | 2,114 | 2,917 |
Long-Term Leases | 17.51 | 23.95 | 37.37 | 93.01 | 243.26 | 246.33 |
Long-Term Unearned Revenue | 238.22 | 251.72 | 288.26 | 313.77 | 329.57 | 321.12 |
Long-Term Deferred Tax Liabilities | 0.01 | 0.02 | 0.11 | 0.18 | 0.6 | - |
Other Long-Term Liabilities | 46.25 | 135.06 | 212.92 | 199.44 | 383.94 | 559.66 |
Total Liabilities | 12,441 | 12,415 | 12,424 | 12,677 | 12,140 | 13,278 |
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 | 1,247 | 1,247 | 1,224 | 1,211 | 1,206 | 1,052 |
Additional Paid-In Capital | 3,127 | 3,127 | 2,965 | 2,872 | 2,833 | 1,669 |
Retained Earnings | -3,087 | -2,539 | -1,219 | -134.55 | 1,250 | 1,239 |
Comprehensive Income & Other | - | - | 16.1 | 24.92 | 27.88 | 146.77 |
Total Common Equity | 1,287 | 1,835 | 2,987 | 3,973 | 5,317 | 4,107 |
Minority Interest | 577.65 | 598.14 | 622.62 | 663.04 | 561.65 | 519.55 |
Shareholders' Equity | 1,865 | 2,433 | 3,609 | 4,636 | 5,879 | 4,627 |
Total Liabilities & Equity | 14,306 | 14,847 | 16,034 | 17,313 | 18,019 | 17,904 |
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 | 6,562 | 6,479 | 6,713 | 6,901 | 6,438 | 7,776 |
Net Cash (Debt) | -6,451 | -6,302 | -6,562 | -6,345 | -6,178 | -6,280 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.19 | -5.06 | -5.39 | -5.27 | -5.43 | -5.92 |
Filing Date Shares Outstanding | 1,247 | 1,247 | 1,224 | 1,211 | 1,206 | 1,052 |
Total Common Shares Outstanding | 1,247 | 1,247 | 1,224 | 1,211 | 1,206 | 1,052 |
Working Capital | -6,111 | -6,329 | -5,476 | -4,546 | -3,323 | -3,018 |
Book Value Per Share | 1.03 | 1.47 | 2.44 | 3.28 | 4.41 | 3.91 |
Tangible Book Value | 930.34 | 1,460 | 2,578 | 3,537 | 4,995 | 3,774 |
Tangible Book Value Per Share | 0.75 | 1.17 | 2.11 | 2.92 | 4.14 | 3.59 |
Buildings | 1,589 | 1,616 | 1,625 | 1,144 | 487.71 | 407.07 |
Machinery | 210.13 | 209.64 | 213.13 | 211.71 | 216.41 | 214.84 |
Construction In Progress | 321.04 | 325.77 | 302.95 | 311.48 | 893.16 | 667.39 |