TVZone Media Co., Ltd. (SHA:603721)
China · Delayed Price · Currency is CNY 18.08
-0.37 (-2.01%)
Oct 8, 2026, 2:50 PM CST
TVZone 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 | Jun '26 Jun 30, 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 | 157.92 | 253.45 | 224.09 | 253.02 | 262.03 | 140.13 |
Short-Term Investments | 32.06 | 32.06 | 25.36 | 24.46 | 61.37 | 96.52 |
Cash & Short-Term Investments | 189.98 | 285.51 | 249.45 | 277.49 | 323.4 | 236.65 |
Cash Growth | -16.54% | 14.46% | -10.10% | -14.20% | 36.66% | 22.84% |
Accounts Receivable | 173.18 | 154.12 | 191.14 | 129.69 | 103.15 | 84.63 |
Other Receivables | 13.61 | 11.08 | 9.4 | 0.95 | 6.04 | 2.55 |
Receivables | 186.79 | 165.2 | 200.54 | 130.64 | 109.18 | 87.18 |
Inventory | 42.56 | 38.91 | 28.41 | 25.27 | 47.53 | 49.61 |
Other Current Assets | 15.06 | 31.18 | 37.57 | 15.88 | 21.51 | 55.48 |
Total Current Assets | 434.39 | 520.81 | 515.96 | 449.27 | 501.62 | 428.92 |
Property, Plant & Equipment | 201.84 | 205.33 | 226.5 | 261.37 | 334.14 | 25.07 |
Long-Term Investments | 45.09 | 45.09 | 39.38 | 48.05 | 59.23 | 60.67 |
Other Intangible Assets | 1.79 | 2.09 | 1.77 | 2.56 | 3.05 | 1.82 |
Long-Term Deferred Tax Assets | 6.32 | 5.25 | 4.56 | 19.95 | 0.11 | - |
Long-Term Deferred Charges | 23.79 | 23.62 | 42.02 | 21.06 | 13.47 | 10.47 |
Other Long-Term Assets | 115.27 | 117.77 | 114.69 | 82.33 | 25.52 | 180.32 |
Total Assets | 828.49 | 919.95 | 944.89 | 884.6 | 937.15 | 707.27 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2.61 | 3.64 | 12.07 | 19.92 | 21.03 | 22.77 |
Accrued Expenses | 84.22 | 119.06 | 135.06 | 60.44 | 48.66 | 34.98 |
Short-Term Debt | 8.01 | 8.01 | 10 | - | - | - |
Current Portion of Long-Term Debt | 11.25 | 21.5 | 7 | 9 | 6.8 | 3.2 |
Current Portion of Leases | 0.66 | 0.81 | 0.94 | 0.36 | 1.5 | 1.97 |
Current Income Taxes Payable | - | 0.16 | 0.35 | 0.08 | - | - |
Current Unearned Revenue | 14.17 | 18.6 | 13.47 | 8.73 | 15.11 | 14.68 |
Other Current Liabilities | 17.21 | 21.37 | 23.56 | 22.39 | 34.95 | 8.58 |
Total Current Liabilities | 138.13 | 193.14 | 202.46 | 120.92 | 128.07 | 86.2 |
Long-Term Debt | 157.53 | 168.28 | 183.28 | 199.08 | 208.08 | 67.04 |
Long-Term Leases | 2.38 | 2.58 | 2.86 | 3.09 | 10.22 | 1.97 |
Long-Term Unearned Revenue | 8.52 | 8.73 | 7.24 | 6.51 | 6.41 | 10 |
Long-Term Deferred Tax Liabilities | 0.72 | 0.81 | - | - | - | - |
Total Liabilities | 307.28 | 373.54 | 395.84 | 329.59 | 352.78 | 165.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 130 | 130 | 130 | 130 | 130 | 130 |
Additional Paid-In Capital | 230.84 | 230.84 | 260.44 | 230.44 | 230.44 | 225.94 |
Retained Earnings | 113.88 | 137.09 | 108.88 | 154.24 | 182.42 | 186.13 |
Total Common Equity | 474.72 | 497.93 | 499.32 | 514.69 | 542.86 | 542.07 |
Minority Interest | 46.49 | 48.49 | 49.74 | 40.32 | 41.51 | - |
Shareholders' Equity | 521.21 | 546.42 | 549.05 | 555.01 | 584.37 | 542.07 |
Total Liabilities & Equity | 828.49 | 919.95 | 944.89 | 884.6 | 937.15 | 707.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 179.83 | 201.17 | 204.08 | 211.53 | 226.6 | 74.18 |
Net Cash (Debt) | 10.14 | 84.34 | 45.37 | 65.96 | 96.8 | 162.47 |
Net Cash Growth | -58.06% | 85.88% | -31.21% | -31.86% | -40.42% | -15.66% |
Net Cash Per Share | 0.08 | 0.64 | 0.33 | 0.53 | 0.74 | 1.23 |
Filing Date Shares Outstanding | 130 | 130 | 130 | 130 | 130 | 130 |
Total Common Shares Outstanding | 130 | 130 | 130 | 130 | 130 | 130 |
Working Capital | 296.26 | 327.67 | 313.51 | 328.35 | 373.55 | 342.72 |
Book Value Per Share | 3.65 | 3.83 | 3.84 | 3.96 | 4.18 | 4.17 |
Tangible Book Value | 472.93 | 495.84 | 497.54 | 512.13 | 539.81 | 540.25 |
Tangible Book Value Per Share | 3.64 | 3.81 | 3.83 | 3.94 | 4.15 | 4.16 |
Buildings | 213.78 | 213.78 | 220 | 250.57 | 310.6 | - |
Machinery | 72.15 | 72.86 | 72.72 | 71.21 | 64.54 | 77.51 |
Construction In Progress | - | - | 5.38 | - | - | - |