JiShi Media Co., Ltd. (SHA:601929)

JiShi Media Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	202.9	310.26	591.95	389.92	1,158	560.97
Cash & Short-Term Investments	202.9	310.26	591.95	389.92	1,158	560.97
Cash Growth	-18.06%	-47.59%	51.81%	-66.33%	106.41%	-54.52%
Accounts Receivable	730.58	460.75	452.47	414.77	452.31	369.66
Other Receivables	70.12	70.94	71.92	74.59	66.33	35.92
Receivables	800.7	531.69	524.39	489.36	518.64	405.59
Inventory	428.84	488.37	1,057	1,033	974.36	955.55
Other Current Assets	184.13	177.68	194.55	222.39	287.03	316.95
Total Current Assets	1,617	1,508	2,368	2,134	2,938	2,239
Property, Plant & Equipment	8,849	9,225	9,656	9,821	9,618	9,271
Long-Term Investments	805.22	829.6	860.32	967.01	935.45	944.14
Goodwill	86.67	86.67	116.99	116.99	116.99	116.99
Other Intangible Assets	195.18	212.38	242.25	257.48	193.57	190.52
Long-Term Accounts Receivable	3	3	6.06	20.62	22.33	-
Long-Term Deferred Tax Assets	26.77	26.77	28.46	23.17	4.24	2.71
Long-Term Deferred Charges	447.18	560.67	714.3	751.88	733.35	823.57
Other Long-Term Assets	624.72	621.05	622.9	618.66	618.69	593.43
Total Assets	12,654	13,073	14,614	14,711	15,181	14,181
Accounts Payable	1,156	664.3	1,271	1,196	951.88	1,019
Accrued Expenses	45.07	93.8	64.32	55.96	51.92	76.52
Short-Term Debt	923.99	406.36	257.41	595.59	528.57	460
Current Portion of Long-Term Debt	1,137	791.64	178.5	1,098	1,528	-
Current Portion of Leases	-	14.77	12.55	8.63	7.73	-
Current Income Taxes Payable	1.4	-	-	0.01	0.01	0.78
Current Unearned Revenue	607.11	752.07	859.83	857.87	862.99	831.91
Other Current Liabilities	216.42	823.39	643.74	468.69	524.67	525.85
Total Current Liabilities	4,087	3,546	3,287	4,281	4,456	2,914
Long-Term Debt	3,230	3,817	4,345	3,052	3,331	3,997
Long-Term Leases	120.67	110.93	123.41	107.74	112.72	-
Long-Term Unearned Revenue	155.06	171.49	201.03	230.94	254.87	280.66
Long-Term Deferred Tax Liabilities	20.02	20.02	21.83	19.03	0.43	-
Total Liabilities	7,613	7,665	7,978	7,691	8,155	7,192
Common Stock	3,490	3,490	3,490	3,301	3,111	3,111
Additional Paid-In Capital	867.97	867.97	1,705	1,195	899.65	899.55
Retained Earnings	1,061	1,408	1,695	2,421	2,844	2,824
Treasury Stock	-49.78	-49.78	-	-	-	-
Comprehensive Income & Other	-364.44	-349.7	-305.12	48.02	112.79	95.76
Total Common Equity	5,005	5,366	6,585	6,965	6,968	6,931
Minority Interest	36.61	41.37	51.29	54.69	57.73	58.41
Shareholders' Equity	5,041	5,407	6,636	7,020	7,026	6,989
Total Liabilities & Equity	12,654	13,073	14,614	14,711	15,181	14,181
Total Debt	5,412	5,140	4,917	4,863	5,508	4,457
Net Cash (Debt)	-5,209	-4,830	-4,325	-4,473	-4,350	-3,896
Net Cash Per Share	-1.50	-1.39	-1.31	-1.37	-1.39	-1.24
Filing Date Shares Outstanding	3,439	3,439	3,490	3,301	3,111	3,111
Total Common Shares Outstanding	3,439	3,439	3,490	3,301	3,111	3,111
Working Capital	-2,471	-2,038	-919.65	-2,147	-1,518	-675.16
Book Value Per Share	1.46	1.56	1.89	2.11	2.24	2.23
Tangible Book Value	4,723	5,067	6,226	6,590	6,657	6,623
Tangible Book Value Per Share	1.37	1.47	1.78	2.00	2.14	2.13
Buildings	-	1,755	1,766	1,762	1,706	1,654
Machinery	-	13,905	13,609	12,786	11,655	10,633
Construction In Progress	-	994.14	943.96	1,139	1,455	1,665

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.