Jiangsu Phoenix Publishing & Media Corporation Limited (SHA:601928)
China · Delayed Price · Currency is CNY 8.30
-0.15 (-1.78%)
Sep 16, 2026, 3:00 PM CST
SHA:601928 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 | 1,490 | 1,163 | 1,946 | 3,074 | 6,388 | 3,891 |
Short-Term Investments | 6,356 | 7,612 | 5,430 | 5,777 | 7,218 | 822.22 |
Trading Asset Securities | 6,249 | 5,260 | 1,069 | 68.78 | 1,439 | 5,109 |
Cash & Short-Term Investments | 14,095 | 14,036 | 8,445 | 8,920 | 15,045 | 9,823 |
Cash Growth | 23.60% | 66.19% | -5.32% | -40.72% | 53.17% | 16.36% |
Accounts Receivable | 1,255 | 689.99 | 633.49 | 671.76 | 961.76 | 618.25 |
Other Receivables | 96.81 | 72.2 | 92.62 | 76.41 | 72.96 | 89.73 |
Receivables | 1,351 | 762.18 | 726.11 | 748.17 | 1,035 | 707.98 |
Inventory | 1,003 | 1,888 | 1,763 | 2,171 | 2,328 | 2,753 |
Prepaid Expenses | 187.51 | 182.85 | 452.25 | 195.35 | 192.04 | 204.39 |
Other Current Assets | 132.59 | 117.41 | 137.23 | 166.06 | 234.64 | 271.94 |
Total Current Assets | 16,770 | 16,986 | 11,524 | 12,200 | 18,835 | 13,760 |
Property, Plant & Equipment | 5,700 | 5,929 | 6,305 | 6,484 | 6,570 | 6,263 |
Long-Term Investments | 6,547 | 5,777 | 10,753 | 9,906 | 2,300 | 6,214 |
Goodwill | 0.33 | 0.33 | 55.58 | 73.63 | 81.7 | 83.5 |
Other Intangible Assets | 676.04 | 717.05 | 712.22 | 729.23 | 789.69 | 795.71 |
Long-Term Deferred Tax Assets | 13.86 | 13.86 | 13.35 | 669.33 | 26.16 | 24.64 |
Long-Term Deferred Charges | 342.66 | 374.43 | 376.71 | 412.9 | 365.75 | 391.3 |
Other Long-Term Assets | 789.51 | 760.28 | 1,007 | 875.32 | 733.6 | 1,139 |
Total Assets | 30,838 | 30,558 | 30,747 | 31,350 | 29,702 | 28,672 |
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 | 4,345 | 4,713 | 4,905 | 5,403 | 5,692 | 5,683 |
Accrued Expenses | 825.15 | 844.7 | 829.99 | 762.05 | 738.85 | 619.4 |
Short-Term Debt | - | - | 14.51 | 6.72 | 8.01 | 20.03 |
Current Portion of Long-Term Debt | - | - | 6.71 | 64.77 | 61.05 | 29.08 |
Current Portion of Leases | 35.79 | 74.68 | 68.65 | 76.6 | 85.81 | 72.37 |
Current Income Taxes Payable | 0.75 | 3.39 | 4.61 | 3.57 | 8.96 | 11.83 |
Current Unearned Revenue | 2,781 | 3,203 | 3,497 | 3,684 | 3,726 | 3,705 |
Other Current Liabilities | 1,449 | 406.6 | 426.02 | 594.04 | 384.67 | 495.26 |
Total Current Liabilities | 9,437 | 9,245 | 9,753 | 10,595 | 10,706 | 10,636 |
Long-Term Debt | - | - | 6.6 | 13.3 | 107.19 | 230.93 |
Long-Term Leases | 153.94 | 152.87 | 231.49 | 282.66 | 299.69 | 328.15 |
Long-Term Unearned Revenue | 398.09 | 383.58 | 414.08 | 441.02 | 441.45 | 448.34 |
Long-Term Deferred Tax Liabilities | 0.03 | 0.03 | - | - | - | - |
Other Long-Term Liabilities | 585.02 | 585.24 | 585.67 | 589.26 | 595.26 | 600.73 |
Total Liabilities | 10,574 | 10,367 | 10,991 | 11,921 | 12,149 | 12,244 |
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 | 2,545 | 2,545 | 2,545 | 2,545 | 2,545 | 2,545 |
Additional Paid-In Capital | 3,595 | 3,595 | 3,363 | 3,363 | 3,153 | 2,873 |
Retained Earnings | 13,827 | 13,753 | 13,485 | 13,160 | 11,480 | 10,671 |
Comprehensive Income & Other | 48.16 | 46.57 | 81.2 | 75.57 | 85 | 41.59 |
Total Common Equity | 20,015 | 19,939 | 19,474 | 19,144 | 17,263 | 16,130 |
Minority Interest | 249.16 | 251.85 | 281.83 | 285.77 | 290.09 | 297.92 |
Shareholders' Equity | 20,264 | 20,191 | 19,756 | 19,429 | 17,553 | 16,428 |
Total Liabilities & Equity | 30,838 | 30,558 | 30,747 | 31,350 | 29,702 | 28,672 |
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 | 189.73 | 227.56 | 327.96 | 444.05 | 561.75 | 680.55 |
Net Cash (Debt) | 13,905 | 13,808 | 8,117 | 8,475 | 14,484 | 9,142 |
Net Cash Growth | 25.08% | 70.10% | -4.23% | -41.48% | 58.43% | 9.37% |
Net Cash Per Share | 5.50 | 5.46 | 3.20 | 3.33 | 5.69 | 3.59 |
Filing Date Shares Outstanding | 2,545 | 2,545 | 2,545 | 2,545 | 2,545 | 2,545 |
Total Common Shares Outstanding | 2,545 | 2,545 | 2,545 | 2,545 | 2,545 | 2,545 |
Working Capital | 7,333 | 7,741 | 1,771 | 1,605 | 8,129 | 3,124 |
Book Value Per Share | 7.86 | 7.84 | 7.65 | 7.52 | 6.78 | 6.34 |
Tangible Book Value | 19,339 | 19,222 | 18,706 | 18,341 | 16,391 | 15,251 |
Tangible Book Value Per Share | 7.60 | 7.55 | 7.35 | 7.21 | 6.44 | 5.99 |
Buildings | 7,599 | 7,681 | 7,715 | 7,612 | 7,034 | 5,901 |
Machinery | 1,427 | 1,442 | 1,416 | 1,369 | 1,366 | 1,187 |
Construction In Progress | 96.68 | 113.04 | 181.67 | 191.4 | 568.49 | 1,292 |