Simei Media Co.,Ltd. (SHE:002712)

Simei Media Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	423.32	256.19	366.71	329.42	411.95	791.52
Short-Term Investments	-	-	4.74	8.43	32.96	32.45
Trading Asset Securities	-	-	-	-	60	70
Cash & Short-Term Investments	423.32	256.19	371.45	337.85	504.92	893.97
Cash Growth	56.61%	-31.03%	9.95%	-33.09%	-43.52%	27.14%
Accounts Receivable	1,244	1,685	1,717	1,436	1,181	934.73
Other Receivables	115.05	137.23	126.05	81.99	67.62	68.46
Receivables	1,359	1,822	1,843	1,518	1,248	1,003
Inventory	29.82	56.79	52.73	29.65	34.96	33.72
Prepaid Expenses	-	0.45	0.43	-	-	-
Other Current Assets	873.03	500.2	433.08	378.19	313.42	243.21
Total Current Assets	2,685	2,636	2,700	2,264	2,101	2,174
Property, Plant & Equipment	28.3	29.21	58.37	80.54	104.19	142.8
Long-Term Investments	63.19	64.23	57.99	67.42	94.78	102.35
Goodwill	0.95	0.95	0.95	10.47	18.6	412.36
Other Intangible Assets	0.08	0.81	11.58	14.22	16.23	17.63
Long-Term Deferred Tax Assets	13.78	14.18	31.77	43.23	51.27	44.09
Long-Term Deferred Charges	6.92	7.62	8.7	19.64	34.76	58.49
Total Assets	2,798	2,753	2,870	2,499	2,421	2,952

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	165.44	249.33	277.06	152.29	161.9	253.25
Accrued Expenses	10.36	20.51	11.08	15.35	16.93	20.75
Short-Term Debt	638.27	619.21	705.19	500.79	262.15	305.2
Current Portion of Leases	-	9.43	24.16	23.88	34.42	35.37
Current Income Taxes Payable	3.13	4.49	3.96	2.15	9.88	5.15
Current Unearned Revenue	438.35	261.71	170.54	125.5	117.98	115.08
Other Current Liabilities	83.11	131.83	209.95	142.35	115.2	99.06
Total Current Liabilities	1,343	1,297	1,402	962.31	718.46	833.87
Long-Term Leases	23.05	18.67	27.31	50.02	71.57	104.21
Long-Term Unearned Revenue	1.1	1.2	1.34	1.47	1.61	1.75
Long-Term Deferred Tax Liabilities	-	-	13.52	19.13	26.89	4.18
Other Long-Term Liabilities	-	4.56	-	-	-	-
Total Liabilities	1,368	1,321	1,444	1,033	818.52	944.01

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	544.28	544.28	544.28	544.28	544.28	581.2
Additional Paid-In Capital	1,691	1,691	1,647	1,647	1,647	1,860
Retained Earnings	-861.25	-857.82	-799.55	-765.44	-631.17	-221.98
Treasury Stock	-10.68	-10.68	-10.68	-10.68	-10.68	-260.93
Comprehensive Income & Other	12.92	12.92	-3.58	1.63	7.47	12.54
Total Common Equity	1,377	1,380	1,377	1,417	1,557	1,971
Minority Interest	53.91	51.68	48.24	49.89	45.99	36.75
Shareholders' Equity	1,431	1,432	1,426	1,467	1,603	2,008
Total Liabilities & Equity	2,798	2,753	2,870	2,499	2,421	2,952

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	666.07	647.31	756.65	574.69	368.14	444.78
Net Cash (Debt)	-242.75	-391.12	-385.2	-236.84	136.78	449.19
Net Cash Growth	-	-	-	-	-69.55%	-17.29%
Net Cash Per Share	-0.45	-0.72	-0.71	-0.44	0.24	0.77
Filing Date Shares Outstanding	557.84	541.86	541.86	541.86	541.86	541.86
Total Common Shares Outstanding	557.84	541.86	541.86	541.86	541.86	541.86
Working Capital	1,342	1,339	1,298	1,302	1,383	1,340
Book Value Per Share	2.47	2.55	2.54	2.61	2.87	3.64
Tangible Book Value	1,376	1,378	1,365	1,392	1,522	1,541
Tangible Book Value Per Share	2.47	2.54	2.52	2.57	2.81	2.84
Machinery	-	9.3	11.69	12.53	16.22	17.06

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error