Wasu Media Holding Co.,Ltd (SHE:000156)
China · Delayed Price · Currency is CNY 6.89
-0.07 (-1.01%)
Sep 15, 2026, 3:04 PM CST
SHE:000156 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 6,497 | 7,517 | 6,328 | 6,528 | 5,355 | 7,024 |
Short-Term Investments | - | 253.15 | 1,496 | 600.67 | 655.59 | 754.1 |
Trading Asset Securities | 821.6 | 569.3 | 270.61 | 31.17 | 27.27 | 19.69 |
Cash & Short-Term Investments | 7,319 | 8,340 | 8,095 | 7,160 | 6,038 | 7,797 |
Cash Growth | -7.80% | 3.02% | 13.06% | 18.58% | -22.56% | 33.75% |
Accounts Receivable | 3,758 | 3,418 | 3,499 | 3,237 | 2,691 | 2,259 |
Other Receivables | 174.95 | 128.16 | 202.97 | 187.49 | 151.99 | 231.37 |
Receivables | 3,933 | 3,546 | 3,702 | 3,424 | 2,843 | 2,491 |
Inventory | 1,374 | 1,382 | 1,306 | 1,261 | 1,349 | 1,285 |
Prepaid Expenses | 143.51 | 6.64 | 39.83 | 1.82 | 18.04 | 20.77 |
Other Current Assets | 325.73 | 273.34 | 170.86 | 214.49 | 139.34 | 109.76 |
Total Current Assets | 13,095 | 13,548 | 13,314 | 12,061 | 10,387 | 11,703 |
Property, Plant & Equipment | 10,467 | 10,555 | 10,657 | 10,883 | 10,512 | 10,130 |
Long-Term Investments | 2,592 | 2,566 | 2,008 | 3,118 | 3,082 | 823.03 |
Goodwill | 535.91 | 535.91 | 535.91 | 535.91 | 535.91 | 535.91 |
Other Intangible Assets | 616.45 | 593.45 | 596.69 | 584.58 | 574.24 | 551.26 |
Long-Term Accounts Receivable | 103.9 | 119.51 | 194.17 | 229.66 | 171.8 | 64.07 |
Long-Term Deferred Tax Assets | 24.65 | 24.65 | 23.7 | 22.68 | 25.43 | 18.58 |
Long-Term Deferred Charges | 1,477 | 1,506 | 1,698 | 1,840 | 1,821 | 1,749 |
Other Long-Term Assets | 2.57 | 18.22 | 7.27 | 6 | 1 | 25.69 |
Total Assets | 28,914 | 29,466 | 29,035 | 29,280 | 27,111 | 25,600 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 4,358 | 4,789 | 4,771 | 4,326 | 3,710 | 3,609 |
Accrued Expenses | 353.15 | 717.93 | 694.11 | 757.83 | 792.31 | 776.23 |
Short-Term Debt | 2,035 | 1,962 | 1,578 | 2,136 | 942.84 | 72.78 |
Current Portion of Leases | 56.18 | 71.57 | 101.11 | 94.26 | 93.44 | 91.74 |
Current Income Taxes Payable | 0.4 | 0.19 | 0.2 | 0.81 | 3.1 | 11.95 |
Current Unearned Revenue | 3,109 | 3,033 | 2,972 | 2,968 | 2,835 | 2,825 |
Other Current Liabilities | 741.31 | 398.44 | 321 | 399.12 | 404.71 | 385.61 |
Total Current Liabilities | 10,654 | 10,973 | 10,437 | 10,682 | 8,781 | 7,772 |
Long-Term Leases | 273.41 | 198.09 | 98.74 | 137.45 | 203.31 | 263.37 |
Long-Term Unearned Revenue | 2,524 | 2,817 | 3,166 | 3,250 | 3,181 | 3,056 |
Long-Term Deferred Tax Liabilities | 1.06 | 1.06 | - | - | - | - |
Other Long-Term Liabilities | 8.23 | 8.25 | 2.85 | 2.94 | 4.18 | 4.2 |
Total Liabilities | 13,531 | 13,997 | 13,705 | 14,072 | 12,170 | 11,096 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,962 | 1,962 | 1,962 | 1,962 | 1,962 | 1,962 |
Additional Paid-In Capital | 8,913 | 8,913 | 8,913 | 8,923 | 8,929 | 8,931 |
Retained Earnings | 4,108 | 4,194 | 4,061 | 3,935 | 3,655 | 3,233 |
Comprehensive Income & Other | -2.13 | -2.13 | 1.88 | 2.24 | 2.15 | 2.09 |
Total Common Equity | 14,981 | 15,067 | 14,938 | 14,822 | 14,548 | 14,127 |
Minority Interest | 402.84 | 401.39 | 392.14 | 385.55 | 393.03 | 376.9 |
Shareholders' Equity | 15,384 | 15,468 | 15,330 | 15,208 | 14,941 | 14,504 |
Total Liabilities & Equity | 28,914 | 29,466 | 29,035 | 29,280 | 27,111 | 25,600 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 2,436 | 2,232 | 1,778 | 2,368 | 1,240 | 427.89 |
Net Cash (Debt) | 4,883 | 6,108 | 6,317 | 4,792 | 4,799 | 7,369 |
Net Cash Growth | -1.54% | -3.31% | 31.82% | -0.13% | -34.88% | 26.41% |
Net Cash Per Share | 2.62 | 3.27 | 3.43 | 2.57 | 2.60 | 3.98 |
Filing Date Shares Outstanding | 1,962 | 1,962 | 1,962 | 1,962 | 1,962 | 1,962 |
Total Common Shares Outstanding | 1,962 | 1,962 | 1,962 | 1,962 | 1,962 | 1,962 |
Working Capital | 2,441 | 2,575 | 2,877 | 1,380 | 1,606 | 3,931 |
Book Value Per Share | 7.64 | 7.68 | 7.62 | 7.56 | 7.42 | 7.20 |
Tangible Book Value | 13,828 | 13,938 | 13,806 | 13,702 | 13,438 | 13,040 |
Tangible Book Value Per Share | 7.05 | 7.11 | 7.04 | 6.99 | 6.85 | 6.65 |
Buildings | 736.06 | 736.06 | 684.29 | 569.25 | 541.81 | 535.59 |
Machinery | 4,982 | 4,869 | 4,645 | 4,561 | 4,229 | 3,937 |
Construction In Progress | 653.36 | 683.1 | 922.89 | 1,257 | 1,216 | 1,199 |