Focus Media Information Technology Co., Ltd. (SHE:002027)
8.31
+0.05 (0.61%)
Aug 29, 2025, 3:04 PM CST
SHE:002027 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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 4,764 | 3,579 | 3,531 | 3,280 | 4,296 | 4,730 | Upgrade |
Short-Term Investments | - | 2,713 | 110.17 | 2,727 | 501.67 | 352.51 | Upgrade |
Trading Asset Securities | 3,454 | 2,644 | 5,361 | 4,657 | 3,442 | 1,476 | Upgrade |
Cash & Short-Term Investments | 8,217 | 8,936 | 9,003 | 10,664 | 8,239 | 6,559 | Upgrade |
Cash Growth | 16.92% | -0.74% | -15.58% | 29.43% | 25.62% | 5.74% | Upgrade |
Accounts Receivable | 2,875 | 2,570 | 1,961 | 1,647 | 3,243 | 3,980 | Upgrade |
Other Receivables | 64.68 | 37.05 | 30.58 | 19.53 | 106.03 | 113.91 | Upgrade |
Receivables | 2,939 | 2,607 | 1,992 | 1,667 | 3,349 | 4,094 | Upgrade |
Inventory | 8.23 | 8.27 | 9.37 | 13.38 | 10.28 | 4.57 | Upgrade |
Other Current Assets | 2,935 | 96.75 | 108.42 | 143.88 | 112.33 | 631.57 | Upgrade |
Total Current Assets | 14,100 | 11,647 | 11,112 | 12,488 | 11,711 | 11,289 | Upgrade |
Property, Plant & Equipment | 3,773 | 3,666 | 3,950 | 3,510 | 3,878 | 1,164 | Upgrade |
Long-Term Investments | 6,443 | 6,435 | 8,243 | 8,132 | 8,870 | 7,641 | Upgrade |
Goodwill | 171.82 | 171.82 | 134.98 | 168.05 | 167.79 | 168.81 | Upgrade |
Other Intangible Assets | 82.14 | 87.19 | 65.99 | 11.93 | 14.85 | 21.63 | Upgrade |
Long-Term Deferred Tax Assets | 776.63 | 784.64 | 841.13 | 906.5 | 833.76 | 949.02 | Upgrade |
Long-Term Deferred Charges | 5.36 | 7.12 | 13.46 | 21.97 | 12.77 | 19.23 | Upgrade |
Other Long-Term Assets | 313.14 | 0 | 0 | - | - | - | Upgrade |
Total Assets | 25,665 | 22,799 | 24,361 | 25,239 | 25,555 | 21,646 | Upgrade |
Accounts Payable | 90.43 | 95.47 | 136.82 | 138.33 | 205.94 | 454.94 | Upgrade |
Accrued Expenses | 813.23 | 1,179 | 1,326 | 1,283 | 1,698 | 1,910 | Upgrade |
Short-Term Debt | 154.96 | 115.02 | 68.9 | 12.19 | 20.84 | 50.31 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | - | 10.36 | Upgrade |
Current Portion of Leases | 2,096 | 2,046 | 2,237 | 2,056 | 2,001 | - | Upgrade |
Current Income Taxes Payable | - | 206.36 | 259.82 | 252.19 | 751.71 | 717.48 | Upgrade |
Current Unearned Revenue | 269.73 | 542.47 | 856.91 | 852.2 | 799.04 | 717.48 | Upgrade |
Other Current Liabilities | 4,429 | 308.41 | 317.11 | 2,379 | 293.24 | 288.15 | Upgrade |
Total Current Liabilities | 7,854 | 4,492 | 5,203 | 6,972 | 5,770 | 4,148 | Upgrade |
Long-Term Debt | 29.6 | - | - | - | - | - | Upgrade |
Long-Term Leases | 926.68 | 807.67 | 928.01 | 742.65 | 812.96 | - | Upgrade |
Long-Term Unearned Revenue | - | - | - | - | - | 0.9 | Upgrade |
Long-Term Deferred Tax Liabilities | 173.53 | 170.59 | 184.04 | 227.02 | 286.19 | 221.57 | Upgrade |
Total Liabilities | 8,991 | 5,478 | 6,320 | 7,943 | 6,873 | 4,374 | Upgrade |
Common Stock | 328.3 | 328.3 | 328.3 | 328.3 | 328.3 | 333.66 | Upgrade |
Additional Paid-In Capital | 762.77 | 748.73 | 386.74 | 380.73 | 380.73 | 467.39 | Upgrade |
Retained Earnings | 15,589 | 16,293 | 17,507 | 16,726 | 17,835 | 17,896 | Upgrade |
Treasury Stock | - | - | - | - | - | -1,530 | Upgrade |
Comprehensive Income & Other | -332.32 | -343.11 | -528.17 | -485.83 | -164.73 | -150 | Upgrade |
Total Common Equity | 16,348 | 17,027 | 17,693 | 16,949 | 18,379 | 17,017 | Upgrade |
Minority Interest | 325.21 | 293.46 | 347.62 | 347.13 | 303.31 | 255.43 | Upgrade |
Shareholders' Equity | 16,673 | 17,321 | 18,041 | 17,296 | 18,683 | 17,272 | Upgrade |
Total Liabilities & Equity | 25,665 | 22,799 | 24,361 | 25,239 | 25,555 | 21,646 | Upgrade |
Total Debt | 3,208 | 2,968 | 3,234 | 2,810 | 2,835 | 60.67 | Upgrade |
Net Cash (Debt) | 5,010 | 5,967 | 5,769 | 7,854 | 5,404 | 6,498 | Upgrade |
Net Cash Growth | 40.54% | 3.44% | -26.55% | 45.32% | -16.83% | 23.05% | Upgrade |
Net Cash Per Share | 0.35 | 0.41 | 0.40 | 0.54 | 0.37 | 0.45 | Upgrade |
Filing Date Shares Outstanding | 14,444 | 14,442 | 14,442 | 14,442 | 14,442 | 14,434 | Upgrade |
Total Common Shares Outstanding | 14,444 | 14,442 | 14,442 | 14,442 | 14,442 | 14,434 | Upgrade |
Working Capital | 6,246 | 7,155 | 5,909 | 5,516 | 5,940 | 7,141 | Upgrade |
Book Value Per Share | 1.13 | 1.18 | 1.23 | 1.17 | 1.27 | 1.18 | Upgrade |
Tangible Book Value | 16,094 | 16,768 | 17,492 | 16,769 | 18,197 | 16,827 | Upgrade |
Tangible Book Value Per Share | 1.11 | 1.16 | 1.21 | 1.16 | 1.26 | 1.17 | Upgrade |
Buildings | - | - | - | 24.08 | 24.08 | 24.08 | Upgrade |
Machinery | - | 160.39 | 148.47 | 121.96 | 123.9 | 122.89 | Upgrade |
Construction In Progress | - | 7.55 | 5.2 | 4.66 | 4.53 | 6.15 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.