TianJin 712 Communication & Broadcasting Co., Ltd. (SHA:603712)

SHA:603712 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	535.16	422.67	999.05	894.02	413.65
Trading Asset Securities	-	150.01	640.07	300.52	440.25	501.3
Cash & Short-Term Investments	588.87	685.17	1,063	1,300	1,334	914.95
Cash Growth	-22.55%	-35.53%	-18.22%	-2.60%	45.83%	4.17%
Accounts Receivable	-	4,386	3,880	4,059	3,638	2,819
Other Receivables	-	39.83	43.15	40.33	65.24	50.64
Receivables	-	4,426	3,923	4,099	3,703	2,869
Inventory	-	2,222	2,569	3,077	3,455	3,650
Prepaid Expenses	-	0.03	0.62	4.71	18.13	33.15
Other Current Assets	-	64.7	116.18	122.18	267.78	76.28
Total Current Assets	-	7,398	7,671	8,603	8,778	7,544
Property, Plant & Equipment	-	617.55	680.17	709.79	737.19	733.88
Long-Term Investments	-	313.79	266.22	201.63	146.83	159.63
Other Intangible Assets	-	71.43	68.75	60.81	60.81	65.71
Long-Term Deferred Tax Assets	-	306.37	286.59	126.41	69.62	55.73
Long-Term Deferred Charges	-	2.08	4.89	8.04	8.32	5.02
Other Long-Term Assets	-	249.49	22.45	58.14	22.79	13.23
Total Assets	-	8,958	9,000	9,768	9,823	8,577

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	2,597	2,725	3,222	3,530	3,168
Accrued Expenses	-	130.28	56.4	66.11	101.38	119.74
Short-Term Debt	-	180.1	100.06	300.19	366.22	110
Current Portion of Long-Term Debt	-	238.32	234.59	4	-	100
Current Portion of Leases	-	1.81	10.9	10.71	12.98	16.45
Current Income Taxes Payable	-	1.4	2.54	0.97	4.95	9.39
Current Unearned Revenue	-	530.94	502.18	480.46	902.8	1,276
Other Current Liabilities	-	109.66	89.5	130.93	72.63	51.68
Total Current Liabilities	-	3,790	3,721	4,215	4,991	4,851
Long-Term Debt	-	1,094	742	746.51	400.3	-
Long-Term Leases	-	0.94	8.66	17.47	26.61	38.32
Long-Term Unearned Revenue	-	47.46	37.47	28.48	31.07	48.06
Long-Term Deferred Tax Liabilities	-	-	-	-	0.04	0.2
Other Long-Term Liabilities	-	0.2	0.1	-	-	-
Total Liabilities	-	4,932	4,509	5,008	5,449	4,938

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	772	772	772	772	772
Additional Paid-In Capital	-	918.2	918.2	918.2	916.96	939.55
Retained Earnings	-	2,186	2,678	2,973	2,618	1,921
Comprehensive Income & Other	-	12.41	9.14	5	-	-
Total Common Equity	3,780	3,888	4,377	4,668	4,307	3,632
Minority Interest	-	137.66	113.33	91.74	67.25	7.32
Shareholders' Equity	4,101	4,026	4,491	4,760	4,374	3,639
Total Liabilities & Equity	-	8,958	9,000	9,768	9,823	8,577

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,581	1,515	1,096	1,079	806.11	264.77
Net Cash (Debt)	-991.98	-829.86	-33.47	220.69	528.16	650.18
Net Cash Growth	-	-	-	-58.22%	-18.77%	6.88%
Net Cash Per Share	-1.27	-1.08	-0.04	0.29	0.68	0.84
Filing Date Shares Outstanding	754.18	772	772	772	772	772
Total Common Shares Outstanding	754.18	772	772	772	772	772
Working Capital	-	3,608	3,950	4,388	3,787	2,693
Book Value Per Share	4.90	5.04	5.67	6.05	5.58	4.70
Tangible Book Value	3,356	3,817	4,309	4,608	4,246	3,566
Tangible Book Value Per Share	4.35	4.94	5.58	5.97	5.50	4.62
Buildings	-	650.34	654.47	625.76	612.3	612.3
Machinery	-	575.32	560.04	554.24	446.75	448.83
Construction In Progress	-	15.79	10.87	13.1	86.33	5.18

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 6, 2026

Data Sources Report a data error