TianJin 712 Communication & Broadcasting Co., Ltd. (SHA:603712)
China · Delayed Price · Currency is CNY 12.01
+0.06 (0.50%)
Aug 14, 2026, 3:00 PM CST
SHA:603712 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 | 514.12 | 535.16 | 422.67 | 999.05 | 894.02 | 413.65 |
Trading Asset Securities | 250.21 | 150.01 | 640.07 | 300.52 | 440.25 | 501.3 |
Cash & Short-Term Investments | 764.33 | 685.17 | 1,063 | 1,300 | 1,334 | 914.95 |
Cash Growth | -24.83% | -35.53% | -18.22% | -2.60% | 45.83% | 4.17% |
Accounts Receivable | 4,299 | 4,386 | 3,880 | 4,059 | 3,638 | 2,819 |
Other Receivables | 42.31 | 39.83 | 43.15 | 40.33 | 65.24 | 50.64 |
Receivables | 4,341 | 4,426 | 3,923 | 4,099 | 3,703 | 2,869 |
Inventory | 2,315 | 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 | 100.94 | 64.7 | 116.18 | 122.18 | 267.78 | 76.28 |
Total Current Assets | 7,521 | 7,398 | 7,671 | 8,603 | 8,778 | 7,544 |
Property, Plant & Equipment | 622.54 | 617.55 | 680.17 | 709.79 | 737.19 | 733.88 |
Long-Term Investments | 307.89 | 313.79 | 266.22 | 201.63 | 146.83 | 159.63 |
Other Intangible Assets | 292.04 | 71.43 | 68.75 | 60.81 | 60.81 | 65.71 |
Long-Term Deferred Tax Assets | 316.19 | 306.37 | 286.59 | 126.41 | 69.62 | 55.73 |
Long-Term Deferred Charges | 4.38 | 2.08 | 4.89 | 8.04 | 8.32 | 5.02 |
Other Long-Term Assets | 27.57 | 249.49 | 22.45 | 58.14 | 22.79 | 13.23 |
Total Assets | 9,229 | 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 | 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 | 2,601 | 2,597 | 2,725 | 3,222 | 3,530 | 3,168 |
Accrued Expenses | 16.24 | 130.28 | 56.4 | 66.11 | 101.38 | 119.74 |
Short-Term Debt | 214.52 | 180.1 | 100.06 | 300.19 | 366.22 | 110 |
Current Portion of Long-Term Debt | 346.9 | 238.32 | 234.59 | 4 | - | 100 |
Current Portion of Leases | - | 1.81 | 10.9 | 10.71 | 12.98 | 16.45 |
Current Income Taxes Payable | 8.12 | 1.4 | 2.54 | 0.97 | 4.95 | 9.39 |
Current Unearned Revenue | 598.81 | 530.94 | 502.18 | 480.46 | 902.8 | 1,276 |
Other Current Liabilities | 97.63 | 109.66 | 89.5 | 130.93 | 72.63 | 51.68 |
Total Current Liabilities | 3,883 | 3,790 | 3,721 | 4,215 | 4,991 | 4,851 |
Long-Term Debt | 1,064 | 1,094 | 742 | 746.51 | 400.3 | - |
Long-Term Leases | 18.7 | 0.94 | 8.66 | 17.47 | 26.61 | 38.32 |
Long-Term Unearned Revenue | 44.1 | 47.46 | 37.47 | 28.48 | 31.07 | 48.06 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.04 | 0.2 |
Other Long-Term Liabilities | 76.83 | 0.2 | 0.1 | - | - | - |
Total Liabilities | 5,087 | 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 | 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 | 772 | 772 | 772 | 772 | 772 | 772 |
Additional Paid-In Capital | 918.2 | 918.2 | 918.2 | 918.2 | 916.96 | 939.55 |
Retained Earnings | 2,121 | 2,186 | 2,678 | 2,973 | 2,618 | 1,921 |
Comprehensive Income & Other | 13.78 | 12.41 | 9.14 | 5 | - | - |
Total Common Equity | 3,825 | 3,888 | 4,377 | 4,668 | 4,307 | 3,632 |
Minority Interest | 316.79 | 137.66 | 113.33 | 91.74 | 67.25 | 7.32 |
Shareholders' Equity | 4,141 | 4,026 | 4,491 | 4,760 | 4,374 | 3,639 |
Total Liabilities & Equity | 9,229 | 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 | 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 | 1,644 | 1,515 | 1,096 | 1,079 | 806.11 | 264.77 |
Net Cash (Debt) | -880.05 | -829.86 | -33.47 | 220.69 | 528.16 | 650.18 |
Net Cash Growth | - | - | - | -58.22% | -18.77% | 6.88% |
Net Cash Per Share | -1.13 | -1.08 | -0.04 | 0.29 | 0.68 | 0.84 |
Filing Date Shares Outstanding | 772 | 772 | 772 | 772 | 772 | 772 |
Total Common Shares Outstanding | 772 | 772 | 772 | 772 | 772 | 772 |
Working Capital | 3,638 | 3,608 | 3,950 | 4,388 | 3,787 | 2,693 |
Book Value Per Share | 4.95 | 5.04 | 5.67 | 6.05 | 5.58 | 4.70 |
Tangible Book Value | 3,396 | 3,817 | 4,309 | 4,608 | 4,246 | 3,566 |
Tangible Book Value Per Share | 4.40 | 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 |