Thinkingdom Media Group Ltd. (SHA:603096)
China
· Delayed Price · Currency is CNY 17.70
-0.01 (-0.06%)
Apr 25, 2025, 2:45 PM CST
Thinkingdom Media Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 148.42 | 294.18 | 514.31 | 828.89 | 894.21 | Upgrade
|
| Trading Asset Securities | 893.92 | 908.55 | 621.94 | 294.58 | 504.64 | Upgrade
|
| Cash & Short-Term Investments | 1,042 | 1,203 | 1,136 | 1,123 | 1,399 | Upgrade
|
| Cash Growth | -13.34% | 5.85% | 1.14% | -19.69% | 4.19% | Upgrade
|
| Accounts Receivable | 101.48 | 127.62 | 119.78 | 117.13 | 134.92 | Upgrade
|
| Other Receivables | 6.22 | 10.28 | 8.63 | 6.73 | 4.24 | Upgrade
|
| Receivables | 107.7 | 137.9 | 128.41 | 123.86 | 139.16 | Upgrade
|
| Inventory | 163.81 | 192.46 | 241.34 | 272.9 | 260.54 | Upgrade
|
| Prepaid Expenses | - | 0.26 | - | - | - | Upgrade
|
| Other Current Assets | 266.81 | 210.71 | 229.97 | 208.02 | 215.8 | Upgrade
|
| Total Current Assets | 1,581 | 1,744 | 1,736 | 1,728 | 2,014 | Upgrade
|
| Property, Plant & Equipment | 158.48 | 185.81 | 197.89 | 200.34 | 67.6 | Upgrade
|
| Long-Term Investments | 166.55 | 172.96 | 181.31 | 208.65 | 103.46 | Upgrade
|
| Goodwill | 4.98 | 8.79 | 8.79 | 8.79 | 19.1 | Upgrade
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| Other Intangible Assets | 46.13 | 51.08 | 55.39 | 21.37 | 21.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.35 | 19.16 | 20.16 | 17.77 | 6.66 | Upgrade
|
| Long-Term Deferred Charges | 1.06 | 2.34 | 3.05 | 3.07 | 0.68 | Upgrade
|
| Other Long-Term Assets | 76.11 | - | 0.3 | 0.2 | 2.02 | Upgrade
|
| Total Assets | 2,052 | 2,184 | 2,203 | 2,188 | 2,236 | Upgrade
|
| Accounts Payable | 73.89 | 55.82 | 74.3 | 95.43 | 58.1 | Upgrade
|
| Accrued Expenses | 11.51 | 48.57 | 49.48 | 56.7 | 47.27 | Upgrade
|
| Current Portion of Long-Term Debt | 5.84 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 8.11 | 8.71 | 4.56 | - | Upgrade
|
| Current Income Taxes Payable | 4.12 | 5.61 | 15.88 | 15.6 | 16.07 | Upgrade
|
| Current Unearned Revenue | 8.45 | 12.06 | 14.04 | 9.87 | 6.68 | Upgrade
|
| Other Current Liabilities | 11.1 | 12.61 | 16.71 | 21.77 | 26.99 | Upgrade
|
| Total Current Liabilities | 114.9 | 142.77 | 179.12 | 203.92 | 155.1 | Upgrade
|
| Long-Term Leases | 1.83 | 14.68 | 24.22 | 35.03 | - | Upgrade
|
| Total Liabilities | 116.73 | 157.46 | 203.34 | 238.95 | 155.1 | Upgrade
|
| Common Stock | 154.23 | 162.5 | 162.5 | 162.5 | 135.89 | Upgrade
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| Additional Paid-In Capital | 747.57 | 972.03 | 980.15 | 981.07 | 999.2 | Upgrade
|
| Retained Earnings | 1,019 | 1,031 | 998.16 | 955.28 | 924.51 | Upgrade
|
| Treasury Stock | - | -160.42 | -160.42 | -160.42 | - | Upgrade
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| Comprehensive Income & Other | -5.51 | -6.3 | -8.06 | -16.89 | -10.61 | Upgrade
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| Total Common Equity | 1,916 | 1,999 | 1,972 | 1,922 | 2,049 | Upgrade
|
| Minority Interest | 20.07 | 27.5 | 27.19 | 27.93 | 31.56 | Upgrade
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| Shareholders' Equity | 1,936 | 2,027 | 2,000 | 1,949 | 2,081 | Upgrade
|
| Total Liabilities & Equity | 2,052 | 2,184 | 2,203 | 2,188 | 2,236 | Upgrade
|
| Total Debt | 7.67 | 22.79 | 32.94 | 39.59 | - | Upgrade
|
| Net Cash (Debt) | 1,035 | 1,180 | 1,103 | 1,084 | 1,399 | Upgrade
|
| Net Cash Growth | -12.31% | 6.94% | 1.79% | -22.52% | 4.20% | Upgrade
|
| Net Cash Per Share | 6.39 | 7.26 | 6.79 | 6.64 | 8.53 | Upgrade
|
| Filing Date Shares Outstanding | 159.81 | 158.43 | 158.43 | 167.93 | 163.06 | Upgrade
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| Total Common Shares Outstanding | 159.81 | 158.43 | 158.43 | 167.93 | 163.06 | Upgrade
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| Working Capital | 1,466 | 1,601 | 1,557 | 1,524 | 1,859 | Upgrade
|
| Book Value Per Share | 11.99 | 12.62 | 12.45 | 11.44 | 12.57 | Upgrade
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| Tangible Book Value | 1,864 | 1,939 | 1,908 | 1,891 | 2,008 | Upgrade
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| Tangible Book Value Per Share | 11.67 | 12.24 | 12.04 | 11.26 | 12.32 | Upgrade
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| Buildings | - | 159.99 | 160.44 | 152.42 | - | Upgrade
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| Machinery | - | 25.53 | 20.89 | 19.75 | 12.65 | Upgrade
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| Construction In Progress | - | - | 1.87 | - | 64.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.