Three's Company Media Group Co., Ltd. (SHA:605168)
China
· Delayed Price · Currency is CNY 27.42
+0.38 (1.41%)
Apr 29, 2025, 2:45 PM CST
SHA:605168 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 750.94 | 624.58 | 905.45 | 558.96 | 779.84 | 1,104 | Upgrade
|
| Trading Asset Securities | 5 | - | - | - | - | 90 | Upgrade
|
| Cash & Short-Term Investments | 755.94 | 624.58 | 905.45 | 558.96 | 779.84 | 1,194 | Upgrade
|
| Cash Growth | 34.32% | -31.02% | 61.99% | -28.32% | -34.67% | 270.68% | Upgrade
|
| Accounts Receivable | 2,208 | 2,509 | 2,398 | 3,098 | 1,479 | 992.74 | Upgrade
|
| Other Receivables | 80.75 | 73.16 | 102.16 | 88.1 | 52.66 | 46.95 | Upgrade
|
| Receivables | 2,289 | 2,583 | 2,500 | 3,186 | 1,531 | 1,040 | Upgrade
|
| Inventory | 78.65 | 68.85 | 38.33 | 15.39 | 8 | 7.8 | Upgrade
|
| Other Current Assets | 209.52 | 226.8 | 239.49 | 221.29 | 117.13 | 41.58 | Upgrade
|
| Total Current Assets | 3,333 | 3,503 | 3,683 | 3,982 | 2,436 | 2,283 | Upgrade
|
| Property, Plant & Equipment | 245.64 | 194.56 | 206.3 | 52.44 | 27.31 | 3.22 | Upgrade
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| Long-Term Investments | 897.05 | 853.84 | 963.14 | 1,035 | 568.07 | 117.86 | Upgrade
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| Other Intangible Assets | 29.07 | 29.59 | 29.7 | 30.25 | 1.73 | 1.34 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 0.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.88 | 22.03 | 12.06 | 8.9 | 3.47 | 1.94 | Upgrade
|
| Long-Term Deferred Charges | 2.93 | 3.28 | 3.13 | 2.04 | 3.33 | 3.05 | Upgrade
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| Other Long-Term Assets | 6.78 | 8.98 | 6.39 | 196.7 | 169.38 | 22 | Upgrade
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| Total Assets | 4,535 | 4,615 | 4,904 | 5,307 | 3,210 | 2,433 | Upgrade
|
| Accounts Payable | 822.35 | 948.61 | 1,033 | 2,017 | 922.6 | 620.02 | Upgrade
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| Accrued Expenses | 23.34 | 68.53 | 82.47 | 94.5 | 82.14 | 41.04 | Upgrade
|
| Short-Term Debt | 665.67 | 641.81 | 581.84 | 379.66 | 100 | 20 | Upgrade
|
| Current Portion of Long-Term Debt | 95.39 | 48.62 | 4.5 | 1.04 | - | - | Upgrade
|
| Current Portion of Leases | - | 20.56 | 23.61 | 24.06 | 12.48 | - | Upgrade
|
| Current Income Taxes Payable | 36.3 | 25.66 | 18.07 | 33.33 | 33.54 | 24.66 | Upgrade
|
| Current Unearned Revenue | 27.97 | 26.09 | 33.5 | 29.09 | 32.1 | 29.24 | Upgrade
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| Other Current Liabilities | 3.24 | 15.84 | 17.2 | 15.69 | 5.28 | 7.43 | Upgrade
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| Total Current Liabilities | 1,674 | 1,796 | 1,794 | 2,594 | 1,188 | 742.38 | Upgrade
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| Long-Term Debt | - | 62.25 | 110.75 | 38.5 | - | - | Upgrade
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| Long-Term Leases | 23.75 | 2.31 | 12.3 | 23.16 | 5.71 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 48.09 | 39.21 | 63.36 | 54.48 | 8.59 | 0.4 | Upgrade
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| Other Long-Term Liabilities | 25.73 | 25.73 | - | - | - | - | Upgrade
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| Total Liabilities | 1,772 | 1,925 | 1,981 | 2,710 | 1,202 | 742.78 | Upgrade
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| Common Stock | 210.82 | 210.82 | 147.79 | 101.41 | 69.68 | 69.68 | Upgrade
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| Additional Paid-In Capital | 907.66 | 907.66 | 1,074 | 1,088 | 1,076 | 1,055 | Upgrade
|
| Retained Earnings | 1,642 | 1,569 | 1,693 | 1,388 | 861.09 | 565.14 | Upgrade
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| Total Common Equity | 2,761 | 2,687 | 2,915 | 2,578 | 2,007 | 1,690 | Upgrade
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| Minority Interest | 2.83 | 2.52 | 7.81 | 19.74 | - | - | Upgrade
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| Shareholders' Equity | 2,764 | 2,690 | 2,923 | 2,597 | 2,007 | 1,690 | Upgrade
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| Total Liabilities & Equity | 4,535 | 4,615 | 4,904 | 5,307 | 3,210 | 2,433 | Upgrade
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| Total Debt | 784.81 | 775.55 | 733 | 466.42 | 118.18 | 20 | Upgrade
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| Net Cash (Debt) | -28.87 | -150.97 | 172.45 | 92.54 | 661.66 | 1,174 | Upgrade
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| Net Cash Growth | - | - | 86.35% | -86.01% | -43.63% | 360.22% | Upgrade
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| Net Cash Per Share | -0.16 | -0.81 | 0.96 | 0.50 | 3.12 | 6.23 | Upgrade
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| Filing Date Shares Outstanding | 210.82 | 210.82 | 214.29 | 213.21 | 212.07 | 212.07 | Upgrade
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| Total Common Shares Outstanding | 210.82 | 210.82 | 214.29 | 213.21 | 212.07 | 212.07 | Upgrade
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| Working Capital | 1,659 | 1,707 | 1,889 | 1,388 | 1,248 | 1,540 | Upgrade
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| Book Value Per Share | 13.10 | 12.75 | 13.60 | 12.09 | 9.46 | 7.97 | Upgrade
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| Tangible Book Value | 2,732 | 2,658 | 2,886 | 2,547 | 2,005 | 1,689 | Upgrade
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| Tangible Book Value Per Share | 12.96 | 12.61 | 13.47 | 11.95 | 9.46 | 7.96 | Upgrade
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| Buildings | - | 170.97 | - | - | - | - | Upgrade
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| Machinery | - | 12.63 | 13.69 | 11.49 | 8.71 | 6.66 | Upgrade
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| Construction In Progress | - | 0.54 | 163.25 | - | - | - | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.