JiShi Media Co., Ltd. (SHA:601929)
China · Delayed Price · Currency is CNY 2.390
+0.050 (2.14%)
Aug 3, 2026, 3:00 PM CST
JiShi Media 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 | Mar '26 Mar 31, 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 | 982.74 | 462.52 | 310.26 | 591.95 | 389.92 | 1,158 |
Cash & Short-Term Investments | 982.74 | 462.52 | 310.26 | 591.95 | 389.92 | 1,158 |
Cash Growth | 750.73% | 49.08% | -47.59% | 51.81% | -66.33% | 106.41% |
Accounts Receivable | 594.68 | 518.64 | 460.75 | 452.47 | 414.77 | 452.31 |
Other Receivables | 51.65 | 53.82 | 70.94 | 71.92 | 74.59 | 66.33 |
Receivables | 646.34 | 572.46 | 531.69 | 524.39 | 489.36 | 518.64 |
Inventory | 557.91 | 462.54 | 488.37 | 1,057 | 1,033 | 974.36 |
Other Current Assets | 122.4 | 165.28 | 177.68 | 194.55 | 222.39 | 287.03 |
Total Current Assets | 2,309 | 1,663 | 1,508 | 2,368 | 2,134 | 2,938 |
Property, Plant & Equipment | 8,527 | 8,592 | 9,225 | 9,656 | 9,821 | 9,618 |
Long-Term Investments | 434.76 | 447.8 | 829.6 | 860.32 | 967.01 | 935.45 |
Goodwill | 88.72 | 86.67 | 86.67 | 116.99 | 116.99 | 116.99 |
Other Intangible Assets | 163.79 | 193.75 | 212.38 | 242.25 | 257.48 | 193.57 |
Long-Term Accounts Receivable | 2.45 | 2.21 | 3 | 6.06 | 20.62 | 22.33 |
Long-Term Deferred Tax Assets | 6.1 | 6.1 | 26.77 | 28.46 | 23.17 | 4.24 |
Long-Term Deferred Charges | 378.65 | 391.98 | 560.67 | 714.3 | 751.88 | 733.35 |
Other Long-Term Assets | 641.02 | 641.09 | 621.05 | 622.9 | 618.66 | 618.69 |
Total Assets | 12,552 | 12,024 | 13,073 | 14,614 | 14,711 | 15,181 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,211 | 679.38 | 664.3 | 1,271 | 1,196 | 951.88 |
Accrued Expenses | 48.17 | 126.84 | 109.26 | 64.32 | 55.96 | 51.92 |
Short-Term Debt | 799.79 | 799.79 | 406.36 | 257.41 | 595.59 | 528.57 |
Current Portion of Long-Term Debt | 1,167 | 801.46 | 1.5 | 178.5 | 1,098 | 1,528 |
Current Portion of Leases | - | 2.35 | 14.77 | 12.55 | 8.63 | 7.73 |
Current Income Taxes Payable | 3.34 | - | - | - | 0.01 | 0.01 |
Current Unearned Revenue | 537.9 | 643.66 | 752.07 | 859.83 | 857.87 | 862.99 |
Other Current Liabilities | 187.79 | 965.98 | 1,598 | 643.74 | 468.69 | 524.67 |
Total Current Liabilities | 3,955 | 4,019 | 3,546 | 3,287 | 4,281 | 4,456 |
Long-Term Debt | 3,721 | 3,028 | 3,817 | 4,345 | 3,052 | 3,331 |
Long-Term Leases | 6.36 | 4.12 | 110.93 | 123.41 | 107.74 | 112.72 |
Long-Term Unearned Revenue | 151.99 | 154.88 | 171.49 | 201.03 | 230.94 | 254.87 |
Long-Term Deferred Tax Liabilities | 4.06 | 4.06 | 20.02 | 21.83 | 19.03 | 0.43 |
Total Liabilities | 7,838 | 7,210 | 7,665 | 7,978 | 7,691 | 8,155 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3,490 | 3,490 | 3,490 | 3,490 | 3,301 | 3,111 |
Additional Paid-In Capital | 867.97 | 867.97 | 867.97 | 1,705 | 1,195 | 899.65 |
Retained Earnings | 372.81 | 472.87 | 1,408 | 1,695 | 2,421 | 2,844 |
Treasury Stock | -49.78 | -49.78 | -49.78 | - | - | - |
Comprehensive Income & Other | -1.14 | -1.14 | -349.7 | -305.12 | 48.02 | 112.79 |
Total Common Equity | 4,680 | 4,780 | 5,366 | 6,585 | 6,965 | 6,968 |
Minority Interest | 34.56 | 34.02 | 41.37 | 51.29 | 54.69 | 57.73 |
Shareholders' Equity | 4,714 | 4,814 | 5,407 | 6,636 | 7,020 | 7,026 |
Total Liabilities & Equity | 12,552 | 12,024 | 13,073 | 14,614 | 14,711 | 15,181 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 5,693 | 4,636 | 4,350 | 4,917 | 4,863 | 5,508 |
Net Cash (Debt) | -4,711 | -4,173 | -4,040 | -4,325 | -4,473 | -4,350 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.35 | -1.20 | -1.17 | -1.31 | -1.37 | -1.39 |
Filing Date Shares Outstanding | 3,439 | 3,439 | 3,439 | 3,490 | 3,301 | 3,111 |
Total Common Shares Outstanding | 3,439 | 3,439 | 3,439 | 3,490 | 3,301 | 3,111 |
Working Capital | -1,645 | -2,357 | -2,038 | -919.65 | -2,147 | -1,518 |
Book Value Per Share | 1.36 | 1.39 | 1.56 | 1.89 | 2.11 | 2.24 |
Tangible Book Value | 4,427 | 4,499 | 5,067 | 6,226 | 6,590 | 6,657 |
Tangible Book Value Per Share | 1.29 | 1.31 | 1.47 | 1.78 | 2.00 | 2.14 |
Buildings | - | 1,771 | 1,755 | 1,766 | 1,762 | 1,706 |
Machinery | - | 14,186 | 13,905 | 13,609 | 12,786 | 11,655 |
Construction In Progress | - | 827.68 | 994.14 | 943.96 | 1,139 | 1,455 |