Inly Media Co., Ltd. (SHA:603598)
China · Delayed Price · Currency is CNY 17.07
+1.55 (9.99%)
Jul 31, 2026, 3:00 PM CST
Inly 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 | 111.03 | 206.94 | 252.18 | 322.95 | 312.77 | 211.02 |
Cash & Short-Term Investments | 111.03 | 206.94 | 252.18 | 322.95 | 312.77 | 211.02 |
Cash Growth | -17.77% | -17.94% | -21.91% | 3.26% | 48.22% | -2.99% |
Accounts Receivable | 1,348 | 1,103 | 775.2 | 558.2 | 711.55 | 1,062 |
Other Receivables | 55.32 | 45.12 | 29.48 | 23.97 | 25.74 | 14.03 |
Receivables | 1,403 | 1,148 | 804.68 | 582.17 | 737.29 | 1,076 |
Inventory | - | - | - | - | 0.01 | - |
Other Current Assets | 766.71 | 253.91 | 240.68 | 201.42 | 228.18 | 248.15 |
Total Current Assets | 2,281 | 1,609 | 1,298 | 1,107 | 1,278 | 1,535 |
Property, Plant & Equipment | 18.49 | 12.09 | 20.24 | 25.94 | 20.63 | 34.42 |
Long-Term Investments | 38.94 | 38.8 | 31.01 | 30.11 | 25.39 | 46.62 |
Goodwill | - | - | - | - | - | 28.32 |
Other Intangible Assets | 2.55 | 2.62 | 3.64 | 4.67 | 5.87 | 4.55 |
Long-Term Deferred Tax Assets | 64.12 | 61.86 | 58.93 | 52.88 | 56.11 | 52.8 |
Long-Term Deferred Charges | 0.38 | 0.5 | 1.08 | 1.93 | 1.64 | 3.84 |
Total Assets | 2,406 | 1,725 | 1,412 | 1,222 | 1,388 | 1,705 |
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 | 297.63 | 391.28 | 284.55 | 373.93 | 605.65 | 864.09 |
Accrued Expenses | 36.57 | 101.19 | 73.73 | 64.3 | 62.17 | 53.98 |
Short-Term Debt | 252.14 | 239.11 | 280.17 | 152.24 | 124.1 | 135.17 |
Current Portion of Long-Term Debt | 281.34 | 172.44 | 168.43 | 88.13 | 88.13 | 30 |
Current Portion of Leases | - | 6.3 | 10.37 | 9.54 | 10.31 | 15.52 |
Current Income Taxes Payable | - | 0.98 | 12.06 | 10.05 | 1.36 | 6.78 |
Current Unearned Revenue | 1,178 | 561.34 | 364.82 | 260.5 | 282.95 | 215.73 |
Other Current Liabilities | 103.33 | 32.67 | 24.45 | 18.15 | 18.65 | 125.79 |
Total Current Liabilities | 2,149 | 1,505 | 1,219 | 976.84 | 1,193 | 1,447 |
Long-Term Debt | 21 | - | - | 30.04 | 40.05 | - |
Long-Term Leases | 6.78 | 2.16 | 4.67 | 10.3 | 3.88 | 10.3 |
Pension & Post-Retirement Benefits | 0.08 | 0.08 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 5.62 | 4.97 | 6.76 | 7.93 | 5.36 | 1.12 |
Total Liabilities | 2,182 | 1,513 | 1,230 | 1,025 | 1,243 | 1,458 |
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 | 268.46 | 268.46 | 268.46 | 267.86 | 267.86 | 267.86 |
Additional Paid-In Capital | 17.44 | 16.71 | 10.71 | 4 | 3.82 | 7.33 |
Retained Earnings | -70.6 | -80.99 | -98.34 | -80.24 | -128.28 | -28.1 |
Treasury Stock | -3.74 | -3.74 | -3.74 | - | - | - |
Comprehensive Income & Other | 11.9 | 11.91 | 5.48 | 5.48 | 1.86 | - |
Total Common Equity | 223.46 | 212.36 | 182.57 | 197.1 | 145.27 | 247.09 |
Minority Interest | - | - | -0.15 | -0.15 | 0.03 | -0.15 |
Shareholders' Equity | 223.46 | 212.36 | 182.42 | 196.95 | 145.3 | 246.94 |
Total Liabilities & Equity | 2,406 | 1,725 | 1,412 | 1,222 | 1,388 | 1,705 |
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 | 561.25 | 420.01 | 463.65 | 290.25 | 266.47 | 190.98 |
Net Cash (Debt) | -450.22 | -213.07 | -211.47 | 32.71 | 46.3 | 20.04 |
Net Cash Growth | - | - | - | -29.36% | 131.07% | -57.83% |
Net Cash Per Share | -1.58 | -0.75 | -0.82 | 0.12 | 0.17 | 0.07 |
Filing Date Shares Outstanding | 268.46 | 268.46 | 268.46 | 267.86 | 267.86 | 267.86 |
Total Common Shares Outstanding | 268.46 | 268.46 | 268.46 | 267.86 | 267.86 | 267.86 |
Working Capital | 132.47 | 103.69 | 78.96 | 129.69 | 84.94 | 87.8 |
Book Value Per Share | 0.83 | 0.79 | 0.68 | 0.74 | 0.54 | 0.92 |
Tangible Book Value | 220.92 | 209.74 | 178.93 | 192.43 | 139.4 | 214.23 |
Tangible Book Value Per Share | 0.82 | 0.78 | 0.67 | 0.72 | 0.52 | 0.80 |
Machinery | - | 17.68 | 18.66 | 19.42 | 18.27 | 18.2 |