China Publishing & Media Holdings Co., Ltd. (SHA:601949)
China · Delayed Price · Currency is CNY 5.91
-0.10 (-1.66%)
Sep 30, 2026, 3:00 PM CST
SHA:601949 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 | 739.54 | 1,835 | 1,966 | 4,344 | 1,239 | 1,463 |
Short-Term Investments | 1,845 | 215.77 | 1,885 | 97.45 | 1,026 | 350.31 |
Trading Asset Securities | 4,299 | 3,104 | 2,545 | 1,512 | 3,117 | 4,602 |
Cash & Short-Term Investments | 6,884 | 5,155 | 6,395 | 5,953 | 5,383 | 6,415 |
Cash Growth | 28.13% | -19.40% | 7.42% | 10.60% | -16.09% | 21.55% |
Accounts Receivable | 822.63 | 726.84 | 836.32 | 805.33 | 928.67 | 867.7 |
Other Receivables | 71.64 | 29.97 | 15.04 | 24.44 | 27.15 | 27.47 |
Receivables | 894.27 | 756.81 | 851.36 | 829.78 | 955.82 | 895.17 |
Inventory | 2,319 | 2,230 | 2,304 | 2,430 | 2,531 | 2,741 |
Other Current Assets | 461.8 | 462.3 | 531.68 | 252.25 | 234.57 | 305.42 |
Total Current Assets | 10,558 | 8,603 | 10,082 | 9,466 | 9,104 | 10,357 |
Property, Plant & Equipment | 2,173 | 2,223 | 904.66 | 956.22 | 1,007 | 1,387 |
Long-Term Investments | 1,935 | 3,739 | 1,909 | 2,052 | 1,715 | 1,018 |
Goodwill | - | - | - | 9.09 | 14.77 | 138.47 |
Other Intangible Assets | 794.72 | 824.96 | 846.64 | 888.92 | 974.57 | 687.65 |
Long-Term Deferred Tax Assets | 121.38 | 104.99 | 129.24 | 333.73 | 94.24 | 79.47 |
Long-Term Deferred Charges | 74.16 | 74.15 | 83.55 | 70.34 | 83.88 | 96.29 |
Other Long-Term Assets | 715.46 | 726.37 | 2,147 | 1,850 | 1,880 | 762.21 |
Total Assets | 16,372 | 16,295 | 16,102 | 15,626 | 14,873 | 14,527 |
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 | 1,903 | 1,881 | 1,998 | 2,085 | 2,184 | 1,987 |
Accrued Expenses | 291.95 | 386.76 | 398.33 | 373.03 | 372.42 | 360.97 |
Short-Term Debt | 5 | 5 | 5 | 5 | 5 | 5 |
Current Portion of Long-Term Debt | - | 0.18 | 0.18 | 0.02 | 363.67 | 284.33 |
Current Portion of Leases | 21.11 | 29.12 | 36.74 | 20.49 | 48.61 | 56.21 |
Current Income Taxes Payable | 18.49 | 26.7 | 27.8 | 31.55 | 31.24 | 41.69 |
Current Unearned Revenue | 955.38 | 849.38 | 827.31 | 771.44 | 788.42 | 741.68 |
Other Current Liabilities | 802.09 | 792.89 | 803.11 | 863.94 | 724.45 | 687.77 |
Total Current Liabilities | 3,997 | 3,971 | 4,097 | 4,151 | 4,518 | 4,164 |
Long-Term Debt | 381.7 | 304.9 | 305.5 | 52 | 16 | 309.64 |
Long-Term Leases | 17.68 | 19.02 | 47.35 | 23.59 | 41.89 | 53.64 |
Long-Term Unearned Revenue | 480.19 | 512.16 | 559.76 | 621.6 | 714.75 | 736.99 |
Pension & Post-Retirement Benefits | 300.44 | 297.49 | 311.94 | 309.77 | 319.15 | 362 |
Long-Term Deferred Tax Liabilities | 56.5 | 41.95 | 69.87 | 126.62 | 30.5 | 11.27 |
Other Long-Term Liabilities | 37.05 | 38.75 | 40.16 | 17.35 | 17.4 | 16.98 |
Total Liabilities | 5,270 | 5,186 | 5,431 | 5,302 | 5,658 | 5,655 |
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 | 1,904 | 1,904 | 1,904 | 1,904 | 1,823 | 1,823 |
Additional Paid-In Capital | 1,379 | 1,379 | 1,379 | 1,380 | 1,138 | 1,153 |
Retained Earnings | 6,881 | 6,865 | 6,412 | 6,060 | 5,289 | 4,873 |
Comprehensive Income & Other | -98.88 | -100.08 | -97.75 | -81.9 | -79.21 | -107.53 |
Total Common Equity | 10,065 | 10,048 | 9,598 | 9,262 | 8,171 | 7,741 |
Minority Interest | 1,037 | 1,062 | 1,073 | 1,062 | 1,045 | 1,130 |
Shareholders' Equity | 11,102 | 11,110 | 10,671 | 10,324 | 9,215 | 8,872 |
Total Liabilities & Equity | 16,372 | 16,295 | 16,102 | 15,626 | 14,873 | 14,527 |
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 | 425.49 | 358.22 | 394.76 | 101.1 | 475.18 | 708.81 |
Net Cash (Debt) | 6,458 | 4,796 | 6,001 | 5,852 | 4,908 | 5,706 |
Net Cash Growth | 29.33% | -20.07% | 2.53% | 19.25% | -13.99% | 16.52% |
Net Cash Per Share | 3.39 | 2.52 | 3.15 | 3.15 | 2.72 | 3.13 |
Filing Date Shares Outstanding | 1,904 | 1,904 | 1,904 | 1,904 | 1,823 | 1,823 |
Total Common Shares Outstanding | 1,904 | 1,904 | 1,904 | 1,904 | 1,823 | 1,823 |
Working Capital | 6,561 | 4,632 | 5,985 | 5,315 | 4,586 | 6,192 |
Book Value Per Share | 5.29 | 5.28 | 5.04 | 4.86 | 4.48 | 4.25 |
Tangible Book Value | 9,270 | 9,223 | 8,751 | 8,364 | 7,181 | 6,915 |
Tangible Book Value Per Share | 4.87 | 4.84 | 4.60 | 4.39 | 3.94 | 3.79 |
Buildings | 2,213 | 2,213 | 810.03 | 832.87 | 802.12 | 864.88 |
Machinery | 698.93 | 681.54 | 675.75 | 668.26 | 668.56 | 710.04 |
Construction In Progress | 34.21 | 47.68 | 66.16 | 107.9 | 120.82 | 380.97 |