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Huawen Media Group (SHE:000793)
China flag China · Delayed Price · Currency is CNY
2.150
+0.010 (0.47%)
Aug 26, 2026, 3:04 PM CST

Huawen Media Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Equivalents
279241.36100.57122.67429.86487.57
Short-Term Investments
-----40
Trading Asset Securities
65.1868.6116.51160.6177.3999.55
Cash & Short-Term Investments
344.18309.96217.08283.28607.25627.12
Cash Growth
77.03%42.79%-23.37%-53.35%-3.17%-33.82%
Accounts Receivable
73.13109.84182.18277.37319.44440.73
Other Receivables
2,353228.87305.68394.02498.52789.66
Receivables
2,426338.71487.86671.39817.961,230
Inventory
0.110.10.070.4912.98119.3
Other Current Assets
38.86839.7465.43156.91226.28
Total Current Assets
2,809716.77744.751,0211,5952,203
Property, Plant & Equipment
241.22251.3272.01330.03360.29317.87
Long-Term Investments
205.12214.23357.26616.261,6952,070
Goodwill
---21.34117.16238.51
Other Intangible Assets
130.19133.12138.85164.96176.13117.92
Long-Term Deferred Tax Assets
11.3211.1210.6351.6462.6965.43
Long-Term Deferred Charges
37.2228.0325.9926.6226.8217.48
Other Long-Term Assets
895.56898.19948.91,0651,4091,448
Total Assets
4,3292,2532,4983,2975,4436,478

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Accounts Payable
20.120.4993.99106.75109.46128.21
Accrued Expenses
12.7778.0190.3784.8195.6151.19
Short-Term Debt
14.25303.3249.63256.46349.69317.39
Current Portion of Long-Term Debt
174.52637.55394.51357.96588.21738.83
Current Portion of Leases
-0.872.013.244.56-
Current Income Taxes Payable
7.510.6619.1816.9817.3622.02
Current Unearned Revenue
3.67.623.843.446.7239.27
Other Current Liabilities
330.16284.15369.98286.9357.83255.4
Total Current Liabilities
562.911,3331,2241,1171,5291,652
Long-Term Debt
790.25533.71731.11870.611,3531,422
Long-Term Leases
0.090.511.092.270.76.95
Long-Term Unearned Revenue
---1.711.71-
Long-Term Deferred Tax Liabilities
14.2114.4117.3737.17113.35108.38
Other Long-Term Liabilities
0.344.71-7.712.640.52
Total Liabilities
1,3681,8861,9732,0363,0003,190

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Common Stock
4,3941,9971,9971,9971,9971,997
Additional Paid-In Capital
4,3333,6143,6153,6463,6463,646
Retained Earnings
-5,505-5,562-5,406-4,698-3,598-2,914
Comprehensive Income & Other
11.889.719.879.8717.2714.58
Total Common Equity
2,65258.57216.05954.972,0622,743
Minority Interest
309.29308.19309.25305.87380.08544.77
Shareholders' Equity
2,962366.76525.291,2612,4423,288
Total Liabilities & Equity
4,3292,2532,4983,2975,4436,478

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Total Debt
979.111,4761,3781,4912,2962,485
Net Cash (Debt)
-634.93-1,166-1,161-1,207-1,689-1,858
Net Cash Growth
------
Net Cash Per Share
-0.32-0.58-0.58-0.60-0.85-0.93
Filing Date Shares Outstanding
1,9951,9971,9971,9971,9971,997
Total Common Shares Outstanding
1,9951,9971,9971,9971,9971,997
Working Capital
2,246-615.89-478.78-95.9465.67550.78
Book Value Per Share
1.330.030.110.481.031.37
Tangible Book Value
2,522-74.5577.19768.671,7692,387
Tangible Book Value Per Share
1.26-0.040.040.380.891.20
Buildings
-250.37254.36276.28305.85280.76
Machinery
-181.1183.45204.39314.14269.69
Construction In Progress
-0.49-2.995.9135.19