Huawen Media Group (SHE:000793)
China · Delayed Price · Currency is CNY 2.260
-0.030 (-1.31%)
Aug 3, 2026, 3:04 PM CST
Huawen Media Group 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 | Mar '26 Mar 31, 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 | 249.74 | 241.36 | 100.57 | 122.67 | 429.86 | 487.57 |
Short-Term Investments | - | - | - | - | - | 40 |
Trading Asset Securities | 68.6 | 68.6 | 116.51 | 160.6 | 177.39 | 99.55 |
Cash & Short-Term Investments | 318.34 | 309.96 | 217.08 | 283.28 | 607.25 | 627.12 |
Cash Growth | 48.77% | 42.79% | -23.37% | -53.35% | -3.17% | -33.82% |
Accounts Receivable | 104.09 | 109.84 | 182.18 | 277.37 | 319.44 | 440.73 |
Other Receivables | 226.42 | 228.87 | 305.68 | 394.02 | 498.52 | 789.66 |
Receivables | 330.52 | 338.71 | 487.86 | 671.39 | 817.96 | 1,230 |
Inventory | 0.11 | 0.1 | 0.07 | 0.49 | 12.98 | 119.3 |
Other Current Assets | 45.14 | 68 | 39.74 | 65.43 | 156.91 | 226.28 |
Total Current Assets | 694.1 | 716.77 | 744.75 | 1,021 | 1,595 | 2,203 |
Property, Plant & Equipment | 246.33 | 251.3 | 272.01 | 330.03 | 360.29 | 317.87 |
Long-Term Investments | 218.24 | 214.23 | 357.26 | 616.26 | 1,695 | 2,070 |
Goodwill | - | - | - | 21.34 | 117.16 | 238.51 |
Other Intangible Assets | 131.66 | 133.12 | 138.85 | 164.96 | 176.13 | 117.92 |
Long-Term Deferred Tax Assets | 11.18 | 11.12 | 10.63 | 51.64 | 62.69 | 65.43 |
Long-Term Deferred Charges | 33.22 | 28.03 | 25.99 | 26.62 | 26.82 | 17.48 |
Other Long-Term Assets | 898.19 | 898.19 | 948.9 | 1,065 | 1,409 | 1,448 |
Total Assets | 2,233 | 2,253 | 2,498 | 3,297 | 5,443 | 6,478 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 21.01 | 20.49 | 93.99 | 106.75 | 109.46 | 128.21 |
Accrued Expenses | 50.62 | 78.01 | 90.37 | 84.81 | 95.6 | 151.19 |
Short-Term Debt | 302.96 | 303.3 | 249.63 | 256.46 | 349.69 | 317.39 |
Current Portion of Long-Term Debt | 647.99 | 637.55 | 394.51 | 357.96 | 588.21 | 738.83 |
Current Portion of Leases | - | 0.87 | 2.01 | 3.24 | 4.56 | - |
Current Income Taxes Payable | 27.74 | 0.66 | 19.18 | 16.98 | 17.36 | 22.02 |
Current Unearned Revenue | 5.26 | 7.62 | 3.84 | 3.44 | 6.72 | 39.27 |
Other Current Liabilities | 284.25 | 284.15 | 369.98 | 286.9 | 357.83 | 255.4 |
Total Current Liabilities | 1,340 | 1,333 | 1,224 | 1,117 | 1,529 | 1,652 |
Long-Term Debt | 533.71 | 533.71 | 731.11 | 870.61 | 1,353 | 1,422 |
Long-Term Leases | 0.45 | 0.51 | 1.09 | 2.27 | 0.7 | 6.95 |
Long-Term Unearned Revenue | - | - | - | 1.71 | 1.71 | - |
Long-Term Deferred Tax Liabilities | 14.73 | 14.41 | 17.37 | 37.17 | 113.35 | 108.38 |
Other Long-Term Liabilities | 4.71 | 4.71 | - | 7.71 | 2.64 | 0.52 |
Total Liabilities | 1,893 | 1,886 | 1,973 | 2,036 | 3,000 | 3,190 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,997 | 1,997 | 1,997 | 1,997 | 1,997 | 1,997 |
Additional Paid-In Capital | 3,614 | 3,614 | 3,615 | 3,646 | 3,646 | 3,646 |
Retained Earnings | -5,590 | -5,562 | -5,406 | -4,698 | -3,598 | -2,914 |
Comprehensive Income & Other | 9.71 | 9.71 | 9.87 | 9.87 | 17.27 | 14.58 |
Total Common Equity | 30.61 | 58.57 | 216.05 | 954.97 | 2,062 | 2,743 |
Minority Interest | 308.87 | 308.19 | 309.25 | 305.87 | 380.08 | 544.77 |
Shareholders' Equity | 339.48 | 366.76 | 525.29 | 1,261 | 2,442 | 3,288 |
Total Liabilities & Equity | 2,233 | 2,253 | 2,498 | 3,297 | 5,443 | 6,478 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,485 | 1,476 | 1,378 | 1,491 | 2,296 | 2,485 |
Net Cash (Debt) | -1,167 | -1,166 | -1,161 | -1,207 | -1,689 | -1,858 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.58 | -0.58 | -0.58 | -0.60 | -0.85 | -0.93 |
Filing Date Shares Outstanding | 1,997 | 1,997 | 1,997 | 1,997 | 1,997 | 1,997 |
Total Common Shares Outstanding | 1,997 | 1,997 | 1,997 | 1,997 | 1,997 | 1,997 |
Working Capital | -645.72 | -615.89 | -478.78 | -95.94 | 65.67 | 550.78 |
Book Value Per Share | 0.02 | 0.03 | 0.11 | 0.48 | 1.03 | 1.37 |
Tangible Book Value | -101.04 | -74.55 | 77.19 | 768.67 | 1,769 | 2,387 |
Tangible Book Value Per Share | -0.05 | -0.04 | 0.04 | 0.38 | 0.89 | 1.20 |
Buildings | - | 250.37 | 254.36 | 276.28 | 305.85 | 280.76 |
Machinery | - | 181.1 | 183.45 | 204.39 | 314.14 | 269.69 |
Construction In Progress | - | 0.49 | - | 2.99 | 5.91 | 35.19 |