Guangdong Guangzhou Daily Media Co., Ltd. (SHE:002181)
China · Delayed Price · Currency is CNY 8.80
-0.20 (-2.22%)
Sep 30, 2026, 3:04 PM CST
SHE:002181 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 133.57 | 189.4 | 210.46 | 688.55 | 807.06 | 631.59 |
Short-Term Investments | 497.06 | 598.23 | 610.92 | 162.92 | 561.86 | 702.01 |
Trading Asset Securities | 51.86 | - | - | - | - | 546.37 |
Cash & Short-Term Investments | 682.48 | 787.63 | 821.38 | 851.48 | 1,369 | 1,880 |
Cash Growth | -48.30% | -4.11% | -3.54% | -37.80% | -27.18% | 41.14% |
Accounts Receivable | 152.24 | 135.08 | 134.81 | 111.51 | 97 | 107.07 |
Other Receivables | 26.99 | 18.58 | 20.09 | 22.43 | 13.78 | 27.16 |
Receivables | 179.23 | 153.66 | 154.89 | 133.93 | 110.78 | 134.22 |
Inventory | 53.92 | 54.6 | 57.84 | 54.62 | 58.6 | 51.4 |
Prepaid Expenses | 0 | 0.01 | 0.02 | 0.01 | 0.08 | 1.18 |
Other Current Assets | 27.37 | 29.76 | 44.52 | 37.15 | 41.44 | 38.03 |
Total Current Assets | 943 | 1,026 | 1,079 | 1,077 | 1,580 | 2,105 |
Property, Plant & Equipment | 558.23 | 571.37 | 609.25 | 628.63 | 779.14 | 748.86 |
Long-Term Investments | 2,401 | 2,361 | 2,227 | 2,329 | 2,000 | 1,459 |
Other Intangible Assets | 430.7 | 436.69 | 452.43 | 465.51 | 644.77 | 665.4 |
Long-Term Deferred Tax Assets | 6.2 | 6.4 | 8.06 | 14.55 | 0.31 | 1.23 |
Long-Term Deferred Charges | 57.45 | 61.97 | 68.5 | 60.62 | 52.73 | 57.01 |
Other Long-Term Assets | 653.85 | 693.99 | 705.72 | 717.09 | 280.81 | 272.47 |
Total Assets | 5,051 | 5,157 | 5,150 | 5,292 | 5,337 | 5,309 |
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 | Jan '22 Jan 1, 2022 |
Accounts Payable | 95.43 | 113.28 | 100.77 | 88.22 | 75.56 | 54.51 |
Accrued Expenses | 97.39 | 118.88 | 104.29 | 109.58 | 123.92 | 162.08 |
Current Portion of Long-Term Debt | 197.35 | 319.44 | 0.46 | - | - | - |
Current Portion of Leases | 11.44 | 11.06 | 10.92 | 9.65 | 8.51 | 9.24 |
Current Income Taxes Payable | 0.19 | 0.23 | 0.12 | 0.03 | 0.49 | 1.13 |
Current Unearned Revenue | 58.85 | 76.12 | 85.46 | 82 | 77.43 | 96.24 |
Other Current Liabilities | 189.47 | 114.56 | 177.52 | 181.36 | 135.08 | 108.76 |
Total Current Liabilities | 650.12 | 753.56 | 479.55 | 470.84 | 421 | 431.96 |
Long-Term Debt | 137.4 | 17.1 | 320.7 | 444.44 | 528.79 | 462.42 |
Long-Term Leases | 76.53 | 82.29 | 95.28 | 96.33 | 100.57 | 108.88 |
Long-Term Unearned Revenue | 2.92 | 3.08 | 0.51 | 0.85 | 5.05 | 5.65 |
Long-Term Deferred Tax Liabilities | 1.12 | 12.31 | 0.45 | 1.11 | - | 0.35 |
Other Long-Term Liabilities | - | - | 3.17 | 21 | 8.98 | 5.56 |
Total Liabilities | 868.09 | 868.34 | 899.66 | 1,035 | 1,064 | 1,015 |
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 | Jan '22 Jan 1, 2022 |
Common Stock | 1,161 | 1,161 | 1,161 | 1,161 | 1,161 | 1,161 |
Additional Paid-In Capital | 1,347 | 1,347 | 1,347 | 1,347 | 1,339 | 1,340 |
Retained Earnings | 1,618 | 1,725 | 1,712 | 1,745 | 1,768 | 1,786 |
Comprehensive Income & Other | 1.42 | 1.42 | 1.42 | 1.71 | 1.26 | 3.8 |
Total Common Equity | 4,127 | 4,235 | 4,222 | 4,255 | 4,270 | 4,291 |
Minority Interest | 55.22 | 53.8 | 28.2 | 3.24 | 3.3 | 3.23 |
Shareholders' Equity | 4,183 | 4,289 | 4,250 | 4,258 | 4,273 | 4,294 |
Total Liabilities & Equity | 5,051 | 5,157 | 5,150 | 5,292 | 5,337 | 5,309 |
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 | Jan '22 Jan 1, 2022 |
Total Debt | 422.72 | 429.89 | 427.36 | 550.42 | 637.87 | 580.54 |
Net Cash (Debt) | 259.76 | 357.74 | 394.02 | 301.05 | 731.05 | 1,299 |
Net Cash Growth | -70.55% | -9.21% | 30.88% | -58.82% | -43.74% | 19.19% |
Net Cash Per Share | 0.22 | 0.31 | 0.34 | 0.26 | 0.63 | 1.12 |
Filing Date Shares Outstanding | 1,161 | 1,161 | 1,161 | 1,161 | 1,161 | 1,161 |
Total Common Shares Outstanding | 1,161 | 1,161 | 1,161 | 1,161 | 1,161 | 1,161 |
Working Capital | 292.88 | 272.1 | 599.11 | 606.35 | 1,159 | 1,673 |
Book Value Per Share | 3.55 | 3.65 | 3.64 | 3.66 | 3.68 | 3.70 |
Tangible Book Value | 3,697 | 3,798 | 3,769 | 3,789 | 3,625 | 3,626 |
Tangible Book Value Per Share | 3.18 | 3.27 | 3.25 | 3.26 | 3.12 | 3.12 |
Buildings | 683.44 | 683.53 | 683.52 | 682.03 | 154.74 | 159.51 |
Machinery | 513.93 | 515.22 | 696 | 704.2 | 805.94 | 1,283 |
Construction In Progress | 1.03 | 1.74 | - | 0.24 | 607.08 | 539.47 |