Ciwen Media Co.,Ltd. (SHE:002343)
China
· Delayed Price · Currency is CNY 7.90
+0.13 (1.67%)
Jun 4, 2025, 3:04 PM CST
Ciwen Media 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 132.84 | 198.04 | 177 | 369.73 | 240.8 | 382.97 | Upgrade
|
| Short-Term Investments | - | - | - | - | 3.36 | 37.89 | Upgrade
|
| Trading Asset Securities | 37.5 | 30 | 15.09 | 1 | - | - | Upgrade
|
| Cash & Short-Term Investments | 170.34 | 228.04 | 192.1 | 370.74 | 244.16 | 420.86 | Upgrade
|
| Cash Growth | 25.43% | 18.71% | -48.19% | 51.84% | -41.99% | 30.41% | Upgrade
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| Accounts Receivable | 465.9 | 305.45 | 200.58 | 238.73 | 232.85 | 564.09 | Upgrade
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| Other Receivables | 10.14 | 6.8 | 9.27 | 0.19 | 1.87 | 0.18 | Upgrade
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| Receivables | 476.04 | 312.24 | 209.85 | 238.93 | 234.73 | 564.26 | Upgrade
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| Inventory | 649.75 | 729.9 | 497.95 | 797.53 | 1,048 | 1,222 | Upgrade
|
| Prepaid Expenses | - | - | - | 58.99 | 74.04 | 100.28 | Upgrade
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| Other Current Assets | 73.57 | 74.03 | 37.16 | 11.94 | 4.06 | 72.32 | Upgrade
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| Total Current Assets | 1,370 | 1,344 | 937.05 | 1,478 | 1,605 | 2,380 | Upgrade
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| Property, Plant & Equipment | 0.78 | 0.8 | 1.51 | 23.9 | 26.33 | 27.88 | Upgrade
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| Long-Term Investments | 205.22 | 175.22 | 224.33 | 22.71 | 28.79 | 7.29 | Upgrade
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| Goodwill | - | - | - | - | - | 17.11 | Upgrade
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| Other Intangible Assets | 0.15 | 0.16 | - | - | 0.03 | 0.09 | Upgrade
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| Long-Term Deferred Tax Assets | 80.9 | 81.35 | 86.54 | 97.95 | 98.75 | 33.31 | Upgrade
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| Long-Term Deferred Charges | 0.02 | 0.03 | 0.07 | 0.1 | 0.28 | 2.15 | Upgrade
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| Other Long-Term Assets | 16.19 | 16.7 | 18.18 | - | - | - | Upgrade
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| Total Assets | 1,673 | 1,618 | 1,268 | 1,623 | 1,759 | 2,468 | Upgrade
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| Accounts Payable | 186.01 | 215.5 | 107.37 | 177.93 | 99.26 | 228.49 | Upgrade
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| Accrued Expenses | 2.71 | 15.62 | 10.59 | 16.15 | 12.21 | 17.51 | Upgrade
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| Short-Term Debt | 262.29 | 244.24 | 35.61 | 60 | 169.15 | 349.08 | Upgrade
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| Current Portion of Long-Term Debt | 0.05 | 0.03 | - | 16.22 | 0.03 | - | Upgrade
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| Current Portion of Leases | - | - | 0.77 | 16.93 | 20.4 | - | Upgrade
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| Current Income Taxes Payable | 8.44 | 0.1 | 0.15 | 6.39 | 0.17 | 0.17 | Upgrade
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| Current Unearned Revenue | 130.41 | 85.01 | 76.15 | 332.46 | 463.96 | 558.04 | Upgrade
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| Other Current Liabilities | 38.02 | 34.63 | 35.64 | 22.59 | 30.03 | 80.3 | Upgrade
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| Total Current Liabilities | 627.93 | 595.11 | 266.29 | 648.68 | 795.2 | 1,234 | Upgrade
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| Long-Term Debt | 50 | 30 | - | - | 16.6 | 17.02 | Upgrade
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| Long-Term Leases | - | - | - | - | 16.93 | 55.59 | Upgrade
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| Long-Term Unearned Revenue | 0.33 | 0.33 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.19 | 3.19 | 3.61 | 3.7 | 1.71 | 1.8 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 9.88 | - | Upgrade
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| Total Liabilities | 681.45 | 628.63 | 269.9 | 652.39 | 840.32 | 1,308 | Upgrade
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| Common Stock | 601.57 | 601.57 | 601.57 | 601.57 | 601.57 | 601.57 | Upgrade
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| Additional Paid-In Capital | 852.08 | 851.96 | 851.96 | 851.96 | 851.96 | 851.96 | Upgrade
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| Retained Earnings | -458.36 | -460.39 | -490.74 | -518.37 | -567.6 | -333.63 | Upgrade
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| Comprehensive Income & Other | 3.78 | 3.8 | 4.12 | 4.11 | 6.78 | -0.42 | Upgrade
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| Total Common Equity | 999.07 | 996.94 | 966.92 | 939.27 | 892.7 | 1,119 | Upgrade
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| Minority Interest | -7.56 | -7.09 | 30.86 | 31.12 | 25.72 | 40.38 | Upgrade
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| Shareholders' Equity | 991.51 | 989.85 | 997.78 | 970.4 | 918.42 | 1,160 | Upgrade
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| Total Liabilities & Equity | 1,673 | 1,618 | 1,268 | 1,623 | 1,759 | 2,468 | Upgrade
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| Total Debt | 312.34 | 274.26 | 36.38 | 93.16 | 223.1 | 421.7 | Upgrade
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| Net Cash (Debt) | -142 | -46.23 | 155.71 | 277.58 | 21.05 | -0.83 | Upgrade
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| Net Cash Growth | - | - | -43.90% | 1218.43% | - | - | Upgrade
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| Net Cash Per Share | -0.28 | -0.09 | 0.34 | 0.56 | 0.04 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 601.57 | 601.57 | 601.57 | 601.57 | 601.57 | 601.57 | Upgrade
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| Total Common Shares Outstanding | 601.57 | 601.57 | 601.57 | 601.57 | 601.57 | 601.57 | Upgrade
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| Working Capital | 741.77 | 749.1 | 670.76 | 829.43 | 809.36 | 1,146 | Upgrade
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| Book Value Per Share | 1.66 | 1.66 | 1.61 | 1.56 | 1.48 | 1.86 | Upgrade
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| Tangible Book Value | 998.92 | 996.78 | 966.92 | 939.27 | 892.67 | 1,102 | Upgrade
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| Tangible Book Value Per Share | 1.66 | 1.66 | 1.61 | 1.56 | 1.48 | 1.83 | Upgrade
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| Buildings | - | - | - | 44.04 | 44.04 | 44.04 | Upgrade
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| Machinery | - | 4.67 | 6.05 | 6.04 | 6.96 | 6.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.