Southern Publishing and Media Co.,Ltd. (SHA:601900)
China · Delayed Price · Currency is CNY 14.78
+0.05 (0.34%)
Oct 29, 2026, 3:00 PM CST
SHA:601900 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 | Sep '26 Sep 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 | 1,279 | 1,480 | 3,683 | 3,194 | 3,357 | 2,096 |
Short-Term Investments | - | 652.6 | 324.92 | 515.29 | 405.3 | - |
Trading Asset Securities | 1,901 | 2,870 | 563.62 | 474.13 | 492.45 | 1,142 |
Cash & Short-Term Investments | 3,180 | 5,003 | 4,572 | 4,183 | 4,255 | 3,238 |
Cash Growth | 5.82% | 9.42% | 9.29% | -1.69% | 31.41% | 42.50% |
Accounts Receivable | 3,865 | 1,875 | 1,622 | 1,498 | 1,463 | 1,673 |
Other Receivables | 111.44 | 211.48 | 164.09 | 144.55 | 212.46 | 502.85 |
Receivables | 3,977 | 2,087 | 1,786 | 1,642 | 1,676 | 2,175 |
Inventory | 1,566 | 1,075 | 1,419 | 1,400 | 1,465 | 1,356 |
Other Current Assets | 775.48 | 134.01 | 311.26 | 164.25 | 159.43 | 130.4 |
Total Current Assets | 9,498 | 8,299 | 8,088 | 7,389 | 7,555 | 6,900 |
Property, Plant & Equipment | 4,841 | 4,636 | 4,053 | 3,195 | 2,755 | 2,566 |
Long-Term Investments | 974.33 | 998.33 | 1,590 | 1,751 | 968.67 | 875.06 |
Goodwill | 14.67 | 14.67 | 18 | 18 | 18 | 18 |
Other Intangible Assets | 2,659 | 2,720 | 2,853 | 2,929 | 3,013 | 3,091 |
Long-Term Accounts Receivable | - | - | - | 0.45 | 0.92 | 0.87 |
Long-Term Deferred Tax Assets | 31.05 | 18.62 | 14.02 | 194.16 | 19.48 | 21.15 |
Long-Term Deferred Charges | 165.22 | 181.32 | 174.49 | 182.54 | 186.93 | 159.51 |
Other Long-Term Assets | 967.81 | 896.46 | 591.88 | 578.73 | 481.09 | 504.31 |
Total Assets | 19,151 | 17,764 | 17,383 | 16,238 | 14,998 | 14,136 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 5,284 | 3,012 | 3,297 | 3,973 | 3,903 | 3,491 |
Accrued Expenses | 525.05 | 1,604 | 1,418 | 414.77 | 384.67 | 438.33 |
Current Portion of Long-Term Debt | 46.41 | 2.83 | 69.87 | 100 | - | - |
Current Portion of Leases | - | 48.01 | 61.76 | 54.84 | 52.26 | 60.99 |
Current Income Taxes Payable | 47.93 | 23.93 | 19.28 | 22.63 | 13.88 | 26.6 |
Current Unearned Revenue | 748.32 | 839.46 | 774.85 | 722.24 | 611.47 | 557.59 |
Other Current Liabilities | 1,029 | 1,025 | 713.79 | 548.64 | 533.19 | 502.73 |
Total Current Liabilities | 7,680 | 6,555 | 6,355 | 5,836 | 5,499 | 5,077 |
Long-Term Debt | 661.97 | 1,069 | 1,388 | 989.47 | 729.03 | 555.26 |
Long-Term Leases | 146.82 | 153.23 | 183.98 | 165.41 | 162.13 | 194.22 |
Long-Term Unearned Revenue | 270.76 | 255.27 | 267.4 | 274.39 | 313.29 | 344.73 |
Long-Term Deferred Tax Liabilities | 91.94 | 93.09 | 95.86 | 156.21 | 121.38 | 128.8 |
Other Long-Term Liabilities | 46.36 | 48.23 | 53.64 | 59.28 | 50.9 | 12.96 |
Total Liabilities | 8,898 | 8,174 | 8,344 | 7,481 | 6,876 | 6,313 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 881.97 | 881.97 | 895.88 | 895.88 | 895.88 | 895.88 |
Additional Paid-In Capital | 602.39 | 602.4 | 692.74 | 694.49 | 917.76 | 1,625 |
Retained Earnings | 7,953 | 7,369 | 6,810 | 6,477 | 5,607 | 4,960 |
Treasury Stock | -3.39 | -3.39 | -108.49 | -109.43 | -109.43 | -2.21 |
Comprehensive Income & Other | -15.89 | -15.89 | -18.67 | -11.26 | - | - |
Total Common Equity | 9,418 | 8,834 | 8,272 | 7,946 | 7,312 | 7,478 |
Minority Interest | 834.84 | 757.06 | 766.89 | 810.79 | 810.82 | 344.65 |
Shareholders' Equity | 10,253 | 9,591 | 9,039 | 8,757 | 8,122 | 7,823 |
Total Liabilities & Equity | 19,151 | 17,764 | 17,383 | 16,238 | 14,998 | 14,136 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 855.21 | 1,273 | 1,704 | 1,310 | 943.42 | 810.46 |
Net Cash (Debt) | 2,325 | 3,730 | 2,868 | 2,874 | 3,312 | 2,428 |
Net Cash Growth | 58.07% | 30.06% | -0.20% | -13.23% | 36.42% | 14.43% |
Net Cash Per Share | 2.64 | 4.22 | 3.26 | 3.27 | 3.74 | 2.71 |
Filing Date Shares Outstanding | 893.22 | 877.3 | 881.97 | 881.97 | 881.97 | 895.88 |
Total Common Shares Outstanding | 893.22 | 877.3 | 881.97 | 881.97 | 881.97 | 895.88 |
Working Capital | 1,818 | 1,744 | 1,733 | 1,553 | 2,057 | 1,823 |
Book Value Per Share | 10.54 | 10.07 | 9.38 | 9.01 | 8.29 | 8.35 |
Tangible Book Value | 6,745 | 6,099 | 5,401 | 5,000 | 4,281 | 4,370 |
Tangible Book Value Per Share | 7.55 | 6.95 | 6.12 | 5.67 | 4.85 | 4.88 |
Buildings | - | 3,093 | 1,076 | 1,093 | 1,193 | 1,144 |
Machinery | - | 630.98 | 603.09 | 580.1 | 559.51 | 539.35 |
Construction In Progress | - | 1,725 | 3,040 | 2,172 | 1,618 | 1,380 |