Ciwen Media Co.,Ltd. (SHE:002343)
China · Delayed Price · Currency is CNY 5.49
-0.19 (-3.35%)
Sep 15, 2026, 3:04 PM CST
Ciwen Media 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 | 111.09 | 146.19 | 198.04 | 177 | 369.73 | 240.8 |
Short-Term Investments | - | - | - | - | - | 3.36 |
Trading Asset Securities | 74.55 | 85.67 | 30 | 15.09 | 1 | - |
Cash & Short-Term Investments | 185.64 | 231.87 | 228.04 | 192.1 | 370.74 | 244.16 |
Cash Growth | -7.27% | 1.68% | 18.71% | -48.19% | 51.84% | -41.99% |
Accounts Receivable | 370.97 | 439.57 | 305.45 | 200.58 | 238.73 | 232.85 |
Other Receivables | 32.88 | 28.64 | 6.8 | 9.27 | 0.19 | 1.87 |
Receivables | 403.85 | 468.21 | 312.24 | 209.85 | 238.93 | 234.73 |
Inventory | 636.59 | 627.14 | 729.9 | 497.95 | 797.53 | 1,048 |
Prepaid Expenses | - | - | - | - | 58.99 | 74.04 |
Other Current Assets | 72.51 | 70.11 | 74.03 | 37.16 | 11.94 | 4.06 |
Total Current Assets | 1,299 | 1,397 | 1,344 | 937.05 | 1,478 | 1,605 |
Property, Plant & Equipment | 0.48 | 0.67 | 0.8 | 1.51 | 23.9 | 26.33 |
Long-Term Investments | 96.05 | 216.73 | 175.22 | 224.33 | 22.71 | 28.79 |
Other Intangible Assets | 0.11 | 0.12 | 0.16 | - | - | 0.03 |
Long-Term Deferred Tax Assets | 89.7 | 86.25 | 81.35 | 86.54 | 97.95 | 98.75 |
Long-Term Deferred Charges | - | - | 0.03 | 0.07 | 0.1 | 0.28 |
Other Long-Term Assets | 14.14 | 14.83 | 16.7 | 18.18 | - | - |
Total Assets | 1,499 | 1,716 | 1,618 | 1,268 | 1,623 | 1,759 |
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 | 135.7 | 170.06 | 215.5 | 107.37 | 177.93 | 99.26 |
Accrued Expenses | 1.34 | 22.33 | 20.68 | 10.59 | 16.15 | 12.21 |
Short-Term Debt | 44.98 | 138.77 | 244.24 | 35.61 | 60 | 169.15 |
Current Portion of Long-Term Debt | 38.82 | 32.58 | 0.03 | - | 16.22 | 0.03 |
Current Portion of Leases | - | - | - | 0.77 | 16.93 | 20.4 |
Current Income Taxes Payable | 8.18 | 0.26 | 0.1 | 0.15 | 6.39 | 0.17 |
Current Unearned Revenue | 173.09 | 169.56 | 85.01 | 76.15 | 332.46 | 463.96 |
Other Current Liabilities | 44.23 | 30.84 | 29.57 | 35.64 | 22.59 | 30.03 |
Total Current Liabilities | 446.33 | 564.41 | 595.11 | 266.29 | 648.68 | 795.2 |
Long-Term Debt | 105.21 | 162.41 | 30 | - | - | 16.6 |
Long-Term Leases | - | - | - | - | - | 16.93 |
Long-Term Unearned Revenue | 7.93 | 7.93 | 0.33 | - | - | - |
Long-Term Deferred Tax Liabilities | 12.52 | 10.73 | 3.19 | 3.61 | 3.7 | 1.71 |
Other Long-Term Liabilities | - | - | - | - | - | 9.88 |
Total Liabilities | 571.99 | 745.47 | 628.63 | 269.9 | 652.39 | 840.32 |
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 | 600.3 | 600.3 | 601.57 | 601.57 | 601.57 | 601.57 |
Additional Paid-In Capital | 843.35 | 843.35 | 851.96 | 851.96 | 851.96 | 851.96 |
Retained Earnings | -511.7 | -478.47 | -460.39 | -490.74 | -518.37 | -567.6 |
Comprehensive Income & Other | 3.71 | 3.29 | 3.8 | 4.12 | 4.11 | 6.78 |
Total Common Equity | 935.66 | 968.47 | 996.94 | 966.92 | 939.27 | 892.7 |
Minority Interest | -8.57 | 2 | -7.09 | 30.86 | 31.12 | 25.72 |
Shareholders' Equity | 927.08 | 970.47 | 989.85 | 997.78 | 970.4 | 918.42 |
Total Liabilities & Equity | 1,499 | 1,716 | 1,618 | 1,268 | 1,623 | 1,759 |
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 | 189 | 333.76 | 274.26 | 36.38 | 93.16 | 223.1 |
Net Cash (Debt) | -3.36 | -101.89 | -46.23 | 155.71 | 277.58 | 21.05 |
Net Cash Growth | - | - | - | -43.90% | 1218.43% | - |
Net Cash Per Share | -0.01 | -0.23 | -0.09 | 0.34 | 0.56 | 0.04 |
Filing Date Shares Outstanding | 475.34 | 473.68 | 601.57 | 601.57 | 601.57 | 601.57 |
Total Common Shares Outstanding | 475.34 | 473.68 | 601.57 | 601.57 | 601.57 | 601.57 |
Working Capital | 852.26 | 832.93 | 749.1 | 670.76 | 829.43 | 809.36 |
Book Value Per Share | 1.97 | 2.04 | 1.66 | 1.61 | 1.56 | 1.48 |
Tangible Book Value | 935.55 | 968.34 | 996.78 | 966.92 | 939.27 | 892.67 |
Tangible Book Value Per Share | 1.97 | 2.04 | 1.66 | 1.61 | 1.56 | 1.48 |
Buildings | - | - | - | - | 44.04 | 44.04 |
Machinery | - | 4.69 | 4.67 | 6.05 | 6.04 | 6.96 |