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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	179.43	310.26	591.95	389.92	1,158	560.97
Cash & Short-Term Investments	179.43	310.26	591.95	389.92	1,158	560.97
Cash Growth	-15.08%	-47.59%	51.81%	-66.33%	106.41%	-54.52%
Accounts Receivable	595.29	460.75	452.47	414.77	452.31	369.66
Other Receivables	54.98	70.94	71.92	74.59	66.33	35.92
Receivables	650.28	531.69	524.39	489.36	518.64	405.59
Inventory	524.64	488.37	1,057	1,033	974.36	955.55
Other Current Assets	192.14	177.68	194.55	222.39	287.03	316.95
Total Current Assets	1,546	1,508	2,368	2,134	2,938	2,239
Property, Plant & Equipment	8,880	9,225	9,656	9,821	9,618	9,271
Long-Term Investments	805.64	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	203.89	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	24.06	26.77	28.46	23.17	4.24	2.71
Long-Term Deferred Charges	484.44	560.67	714.3	751.88	733.35	823.57
Other Long-Term Assets	621.43	621.05	622.9	618.66	618.69	593.43
Total Assets	12,656	13,073	14,614	14,711	15,181	14,181
Accounts Payable	651.62	664.3	1,271	1,196	951.88	1,019
Accrued Expenses	71.08	93.8	64.32	55.96	51.92	76.52
Short-Term Debt	727.99	406.36	257.41	595.59	528.57	460
Current Portion of Long-Term Debt	1,414	791.64	178.5	1,098	1,528	-
Current Portion of Leases	13.33	14.77	12.55	8.63	7.73	-
Current Income Taxes Payable	-	-	-	0.01	0.01	0.78
Current Unearned Revenue	618.62	752.07	859.83	857.87	862.99	831.91
Other Current Liabilities	610.42	823.39	643.74	468.69	524.67	525.85
Total Current Liabilities	4,107	3,546	3,287	4,281	4,456	2,914
Long-Term Debt	3,102	3,817	4,345	3,052	3,331	3,997
Long-Term Leases	112.82	110.93	123.41	107.74	112.72	-
Long-Term Unearned Revenue	157.72	171.49	201.03	230.94	254.87	280.66
Long-Term Deferred Tax Liabilities	18.83	20.02	21.83	19.03	0.43	-
Total Liabilities	7,499	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	1,176	1,408	1,695	2,421	2,844	2,824
Treasury Stock	-49.78	-49.78	-	-	-	-
Comprehensive Income & Other	-364.48	-349.7	-305.12	48.02	112.79	95.76
Total Common Equity	5,119	5,366	6,585	6,965	6,968	6,931
Minority Interest	37.68	41.37	51.29	54.69	57.73	58.41
Shareholders' Equity	5,157	5,407	6,636	7,020	7,026	6,989
Total Liabilities & Equity	12,656	13,073	14,614	14,711	15,181	14,181
Total Debt	5,371	5,140	4,917	4,863	5,508	4,457
Net Cash (Debt)	-5,192	-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	-2,561	-2,038	-919.65	-2,147	-1,518	-675.16
Book Value Per Share	1.49	1.56	1.89	2.11	2.24	2.23
Tangible Book Value	4,828	5,067	6,226	6,590	6,657	6,623
Tangible Book Value Per Share	1.40	1.47	1.78	2.00	2.14	2.13
Buildings	1,776	1,755	1,766	1,762	1,706	1,654
Machinery	13,811	13,905	13,609	12,786	11,655	10,633
Construction In Progress	1,049	994.14	943.96	1,139	1,455	1,665

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