Hubei Radio & Television Information Network Co., Ltd. (SHE:000665)
China · Delayed Price · Currency is CNY 4.300
+0.100 (2.38%)
Sep 8, 2026, 3:04 PM CST
SHE:000665 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 236.11 | 322.56 | 290.41 | 327.04 | 681.5 | 679.99 |
Trading Asset Securities | 12.17 | 18.42 | 11.37 | 7.18 | 204.36 | 206.4 |
Cash & Short-Term Investments | 248.28 | 340.98 | 301.78 | 334.22 | 885.85 | 886.38 |
Cash Growth | -33.61% | 12.99% | -9.71% | -62.27% | -0.06% | 24.99% |
Accounts Receivable | 1,284 | 1,198 | 1,165 | 1,115 | 1,195 | 872.34 |
Other Receivables | 35.92 | 29.87 | 28.45 | 30.37 | 59.45 | 64.69 |
Receivables | 1,320 | 1,228 | 1,193 | 1,145 | 1,255 | 937.03 |
Inventory | 31.8 | 51.91 | 54.27 | 117.27 | 82.25 | 107.27 |
Other Current Assets | 730.82 | 485.47 | 585.16 | 659.14 | 510.87 | 564 |
Total Current Assets | 2,331 | 2,107 | 2,135 | 2,256 | 2,734 | 2,495 |
Property, Plant & Equipment | 6,293 | 6,514 | 6,963 | 7,389 | 7,458 | 7,706 |
Long-Term Investments | 277.55 | 536.55 | 556.73 | 647.16 | 475.54 | 487.9 |
Goodwill | - | - | 301.06 | 312.16 | 312.16 | 312.16 |
Other Intangible Assets | 86.26 | 90.8 | 100.54 | 110.66 | 124.35 | 128.02 |
Long-Term Deferred Tax Assets | - | - | 4.64 | 5.27 | 14.46 | 6.17 |
Long-Term Deferred Charges | 135.17 | 153.43 | 176.84 | 166.73 | 265.24 | 481.79 |
Other Long-Term Assets | 105.6 | 105.94 | 106.59 | 103.08 | 370.65 | 213.48 |
Total Assets | 9,228 | 9,508 | 10,344 | 10,989 | 11,754 | 11,831 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,561 | 1,592 | 1,506 | 1,461 | 1,775 | 1,780 |
Accrued Expenses | 113.93 | 147.18 | 165.83 | 196.42 | 215.31 | 239.4 |
Short-Term Debt | 2,236 | 1,941 | 1,479 | 1,231 | 981.75 | 942.5 |
Current Portion of Long-Term Debt | 13.69 | 292.64 | 1,504 | 534.71 | 410.04 | 23.23 |
Current Portion of Leases | - | 16.11 | 7.78 | 11.69 | 15.5 | 13.61 |
Current Income Taxes Payable | 0.82 | 0.09 | 0.05 | 0.1 | 1.79 | 2.12 |
Current Unearned Revenue | 232.59 | 224.57 | 238.09 | 246.49 | 303.02 | 345.3 |
Other Current Liabilities | 734.14 | 683.27 | 689.81 | 185.95 | 172.38 | 183.53 |
Total Current Liabilities | 4,892 | 4,897 | 5,590 | 3,867 | 3,875 | 3,530 |
Long-Term Debt | 1,213 | 1,233 | 295.38 | 1,798 | 1,748 | 2,222 |
Long-Term Leases | 32.09 | 33.92 | 14.78 | 14.89 | 18.31 | 23.41 |
Long-Term Unearned Revenue | 24.41 | 26.66 | 29.62 | 33.71 | 40.22 | 43.94 |
Long-Term Deferred Tax Liabilities | 0.39 | 0.39 | 4.91 | 9.26 | 24.8 | 16.33 |
Other Long-Term Liabilities | - | 0.86 | - | - | 5.35 | 5.01 |
Total Liabilities | 6,162 | 6,191 | 5,934 | 5,723 | 5,711 | 5,840 |
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 | Dec '21 Dec 31, 2021 |
Common Stock | 1,137 | 1,137 | 1,137 | 1,134 | 1,134 | 1,014 |
Additional Paid-In Capital | 4,532 | 4,532 | 4,532 | 4,520 | 4,519 | 3,845 |
Retained Earnings | -2,616 | -2,366 | -1,271 | -476.47 | 185.23 | 780.51 |
Comprehensive Income & Other | 3.65 | 3.46 | 3.46 | 86.79 | 79.05 | 231.56 |
Total Common Equity | 3,056 | 3,306 | 4,401 | 5,265 | 5,918 | 5,871 |
Minority Interest | 10.11 | 10.29 | 8.54 | 1.53 | 125.79 | 118.65 |
Shareholders' Equity | 3,066 | 3,317 | 4,410 | 5,266 | 6,044 | 5,990 |
Total Liabilities & Equity | 9,228 | 9,508 | 10,344 | 10,989 | 11,754 | 11,831 |
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 | Dec '21 Dec 31, 2021 |
Total Debt | 3,495 | 3,516 | 3,300 | 3,590 | 3,173 | 3,224 |
Net Cash (Debt) | -3,247 | -3,175 | -2,999 | -3,256 | -2,287 | -2,338 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.82 | -2.78 | -2.64 | -2.85 | -2.11 | -2.36 |
Filing Date Shares Outstanding | 1,127 | 1,137 | 1,137 | 1,134 | 1,134 | 1,014 |
Total Common Shares Outstanding | 1,127 | 1,137 | 1,137 | 1,134 | 1,134 | 1,014 |
Working Capital | -2,561 | -2,790 | -3,455 | -1,612 | -1,141 | -1,035 |
Book Value Per Share | 2.71 | 2.91 | 3.87 | 4.64 | 5.22 | 5.79 |
Tangible Book Value | 2,970 | 3,216 | 4,000 | 4,842 | 5,481 | 5,431 |
Tangible Book Value Per Share | 2.64 | 2.83 | 3.52 | 4.27 | 4.83 | 5.35 |
Buildings | - | 782.38 | 771.66 | 766.87 | 406.12 | 406.77 |
Machinery | - | 12,233 | 12,045 | 11,404 | 11,108 | 10,479 |
Construction In Progress | - | 274.75 | 421.94 | 959.74 | 1,235 | 1,560 |