Thinkingdom Media Group Ltd. (SHA:603096)

Thinkingdom Media Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	132.56	227.57	148.42	294.18	514.31	828.89
Trading Asset Securities	660.04	660.78	893.92	908.55	621.94	294.58
Cash & Short-Term Investments	792.6	888.36	1,042	1,203	1,136	1,123
Cash Growth	-1.69%	-14.77%	-13.34%	5.85%	1.14%	-19.69%
Accounts Receivable	126.95	101.68	101.48	127.62	119.78	117.13
Other Receivables	6.25	6.24	6.22	10.28	8.63	6.73
Receivables	133.21	107.92	107.7	137.9	128.41	123.86
Inventory	143.61	148.77	163.81	192.46	241.34	272.9
Prepaid Expenses	-	0.02	0.02	0.26	-	-
Other Current Assets	311.3	307.16	266.79	210.71	229.97	208.02
Total Current Assets	1,381	1,452	1,581	1,744	1,736	1,728
Property, Plant & Equipment	155.58	152.27	158.48	185.81	197.89	200.34
Long-Term Investments	302.63	301.91	237.86	172.96	181.31	208.65
Goodwill	4.98	4.98	4.98	8.79	8.79	8.79
Other Intangible Assets	38.56	41.77	46.13	51.08	55.39	21.37
Long-Term Deferred Tax Assets	19.22	18.75	18.35	19.16	20.16	17.77
Long-Term Deferred Charges	0.31	0.5	1.06	2.34	3.05	3.07
Other Long-Term Assets	13.72	4.69	4.79	-	0.3	0.2
Total Assets	1,916	1,977	2,052	2,184	2,203	2,188

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	38.28	58.81	73.89	88.21	74.3	95.43
Accrued Expenses	3.03	12.46	14.53	16.17	49.48	56.7
Current Portion of Leases	3.21	2.1	5.84	8.11	8.71	4.56
Current Income Taxes Payable	6.1	1.74	2.84	5.61	15.88	15.6
Current Unearned Revenue	13.6	6.68	8.45	12.06	14.04	9.87
Other Current Liabilities	6.36	8.13	9.35	12.61	16.71	21.77
Total Current Liabilities	70.59	89.91	114.9	142.77	179.12	203.92
Long-Term Leases	14.99	3.25	1.83	14.68	24.22	35.03
Total Liabilities	85.59	93.16	116.73	157.46	203.34	238.95

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	154.23	154.23	154.23	162.5	162.5	162.5
Additional Paid-In Capital	747.57	747.57	747.57	972.03	980.15	981.07
Retained Earnings	924.45	972.83	1,019	1,031	998.16	955.28
Treasury Stock	-	-	-	-160.42	-160.42	-160.42
Comprehensive Income & Other	-14.86	-9	-5.51	-6.3	-8.06	-16.89
Total Common Equity	1,811	1,866	1,916	1,999	1,972	1,922
Minority Interest	18.74	18.3	20.07	27.5	27.19	27.93
Shareholders' Equity	1,830	1,884	1,936	2,027	2,000	1,949
Total Liabilities & Equity	1,916	1,977	2,052	2,184	2,203	2,188

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18.21	5.34	7.67	22.79	32.94	39.59
Net Cash (Debt)	774.39	883.01	1,035	1,180	1,103	1,084
Net Cash Growth	-3.49%	-14.66%	-12.31%	6.94%	1.79%	-22.52%
Net Cash Per Share	5.02	5.73	6.39	7.26	6.79	6.64
Filing Date Shares Outstanding	154.23	154.23	154.23	158.43	158.43	167.93
Total Common Shares Outstanding	154.23	154.23	154.23	158.43	158.43	167.93
Working Capital	1,310	1,362	1,466	1,601	1,557	1,524
Book Value Per Share	11.74	12.10	12.42	12.62	12.45	11.44
Tangible Book Value	1,768	1,819	1,864	1,939	1,908	1,891
Tangible Book Value Per Share	11.46	11.79	12.09	12.24	12.04	11.26
Buildings	146.76	155.56	155.75	159.99	160.44	152.42
Machinery	22.95	22.9	23.08	25.53	20.89	19.75
Construction In Progress	-	-	-	-	1.87	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error