Focus Media Information Technology Co., Ltd. (SHE:002027)
China flag China · Delayed Price · Currency is CNY
8.31
+0.05 (0.61%)
Aug 29, 2025, 3:04 PM CST

SHE:002027 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Cash & Equivalents
4,7643,5793,5313,2804,2964,730
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Short-Term Investments
-2,713110.172,727501.67352.51
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Trading Asset Securities
3,4542,6445,3614,6573,4421,476
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Cash & Short-Term Investments
8,2178,9369,00310,6648,2396,559
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Cash Growth
16.92%-0.74%-15.58%29.43%25.62%5.74%
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Accounts Receivable
2,8752,5701,9611,6473,2433,980
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Other Receivables
64.6837.0530.5819.53106.03113.91
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Receivables
2,9392,6071,9921,6673,3494,094
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Inventory
8.238.279.3713.3810.284.57
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Other Current Assets
2,93596.75108.42143.88112.33631.57
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Total Current Assets
14,10011,64711,11212,48811,71111,289
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Property, Plant & Equipment
3,7733,6663,9503,5103,8781,164
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Long-Term Investments
6,4436,4358,2438,1328,8707,641
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Goodwill
171.82171.82134.98168.05167.79168.81
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Other Intangible Assets
82.1487.1965.9911.9314.8521.63
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Long-Term Deferred Tax Assets
776.63784.64841.13906.5833.76949.02
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Long-Term Deferred Charges
5.367.1213.4621.9712.7719.23
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Other Long-Term Assets
313.1400---
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Total Assets
25,66522,79924,36125,23925,55521,646
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Accounts Payable
90.4395.47136.82138.33205.94454.94
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Accrued Expenses
813.231,1791,3261,2831,6981,910
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Short-Term Debt
154.96115.0268.912.1920.8450.31
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Current Portion of Long-Term Debt
-----10.36
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Current Portion of Leases
2,0962,0462,2372,0562,001-
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Current Income Taxes Payable
-206.36259.82252.19751.71717.48
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Current Unearned Revenue
269.73542.47856.91852.2799.04717.48
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Other Current Liabilities
4,429308.41317.112,379293.24288.15
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Total Current Liabilities
7,8544,4925,2036,9725,7704,148
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Long-Term Debt
29.6-----
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Long-Term Leases
926.68807.67928.01742.65812.96-
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Long-Term Unearned Revenue
-----0.9
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Long-Term Deferred Tax Liabilities
173.53170.59184.04227.02286.19221.57
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Total Liabilities
8,9915,4786,3207,9436,8734,374
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Common Stock
328.3328.3328.3328.3328.3333.66
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Additional Paid-In Capital
762.77748.73386.74380.73380.73467.39
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Retained Earnings
15,58916,29317,50716,72617,83517,896
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Treasury Stock
------1,530
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Comprehensive Income & Other
-332.32-343.11-528.17-485.83-164.73-150
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Total Common Equity
16,34817,02717,69316,94918,37917,017
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Minority Interest
325.21293.46347.62347.13303.31255.43
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Shareholders' Equity
16,67317,32118,04117,29618,68317,272
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Total Liabilities & Equity
25,66522,79924,36125,23925,55521,646
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Total Debt
3,2082,9683,2342,8102,83560.67
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Net Cash (Debt)
5,0105,9675,7697,8545,4046,498
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Net Cash Growth
40.54%3.44%-26.55%45.32%-16.83%23.05%
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Net Cash Per Share
0.350.410.400.540.370.45
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Filing Date Shares Outstanding
14,44414,44214,44214,44214,44214,434
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Total Common Shares Outstanding
14,44414,44214,44214,44214,44214,434
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Working Capital
6,2467,1555,9095,5165,9407,141
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Book Value Per Share
1.131.181.231.171.271.18
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Tangible Book Value
16,09416,76817,49216,76918,19716,827
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Tangible Book Value Per Share
1.111.161.211.161.261.17
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Buildings
---24.0824.0824.08
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Machinery
-160.39148.47121.96123.9122.89
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Construction In Progress
-7.555.24.664.536.15
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.