Guangzhou Jinyi Media Corporation (SHE:002905)
China · Delayed Price · Currency is CNY 8.72
-0.13 (-1.47%)
Sep 30, 2026, 3:04 PM CST
Guangzhou Jinyi 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 | 279.3 | 344.79 | 456.48 | 639.32 | 414.83 | 436.78 |
Trading Asset Securities | - | 50.02 | - | 5.2 | 5.1 | 4 |
Cash & Short-Term Investments | 279.3 | 394.81 | 456.48 | 644.51 | 419.94 | 440.78 |
Cash Growth | -43.55% | -13.51% | -29.18% | 53.48% | -4.73% | -29.66% |
Accounts Receivable | 45.75 | 70.16 | 60.72 | 66.39 | 46.64 | 80.58 |
Other Receivables | 33.66 | 34.1 | 34.36 | 29.34 | 32.25 | 72.5 |
Receivables | 79.42 | 104.27 | 95.07 | 95.74 | 78.9 | 153.08 |
Inventory | 15.89 | 15.11 | 17.55 | 16.43 | 12.09 | 13.14 |
Other Current Assets | 215.66 | 211.47 | 238.6 | 167.13 | 225.31 | 278.14 |
Total Current Assets | 590.26 | 725.66 | 807.7 | 923.81 | 736.24 | 885.14 |
Property, Plant & Equipment | 1,054 | 1,230 | 1,620 | 2,399 | 2,967 | 3,567 |
Long-Term Investments | 69.68 | 70.82 | 124.64 | 214.65 | 269.92 | 259.77 |
Other Intangible Assets | 15.54 | 18.03 | 20.03 | 20.74 | 21.34 | 22.32 |
Long-Term Deferred Tax Assets | 109.1 | 112.63 | 100.91 | 98.74 | 43.32 | 42.65 |
Long-Term Deferred Charges | 164.71 | 198.48 | 283.99 | 368.19 | 457.19 | 506.55 |
Other Long-Term Assets | 19.16 | 20.49 | 14.47 | 16.18 | 15.83 | 21.48 |
Total Assets | 2,022 | 2,376 | 2,971 | 4,041 | 4,511 | 5,305 |
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 | 101.75 | 153.89 | 175.79 | 214.91 | 269.24 | 260.46 |
Accrued Expenses | 15.14 | 20.83 | 27.63 | 32 | 28.2 | 25.9 |
Short-Term Debt | 135 | 187 | 410.7 | 284.63 | 248.11 | 162.47 |
Current Portion of Long-Term Debt | 74.82 | 48.04 | 9.4 | 237.63 | 47.53 | 225.79 |
Current Portion of Leases | 167.57 | 162.61 | 159.07 | 198.52 | 290.32 | 234.47 |
Current Income Taxes Payable | 0.48 | 0.57 | 0.59 | 3.23 | 2.8 | 1.64 |
Current Unearned Revenue | 304.3 | 308.13 | 304.57 | 320.31 | 317.1 | 326.82 |
Other Current Liabilities | 11.73 | 10.86 | 16.9 | 17.47 | 22.04 | 29.87 |
Total Current Liabilities | 810.79 | 891.92 | 1,105 | 1,309 | 1,225 | 1,267 |
Long-Term Debt | 21.06 | 41.45 | 37.65 | - | 97.56 | 21.6 |
Long-Term Leases | 1,133 | 1,331 | 1,717 | 2,521 | 2,936 | 3,341 |
Long-Term Unearned Revenue | 16.69 | 20.31 | 34.55 | 44.56 | 103.44 | 135.48 |
Other Long-Term Liabilities | 4.67 | 4.16 | 0.11 | 1.23 | - | 16.4 |
Total Liabilities | 1,986 | 2,289 | 2,894 | 3,876 | 4,363 | 4,782 |
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 | 376.32 | 376.32 | 376.32 | 376.32 | 376.32 | 376.32 |
Additional Paid-In Capital | 577.59 | 577.26 | 577.26 | 577.26 | 577.26 | 577.26 |
Retained Earnings | -922.1 | -868.79 | -898.32 | -807.96 | -821.31 | -439.98 |
Comprehensive Income & Other | 1.38 | -0.02 | 20.21 | 10.2 | 10.38 | 1.12 |
Total Common Equity | 33.19 | 84.77 | 75.48 | 155.82 | 142.65 | 514.73 |
Minority Interest | 2.97 | 1.93 | 1.35 | 9.51 | 5.87 | 7.93 |
Shareholders' Equity | 36.17 | 86.7 | 76.83 | 165.34 | 148.53 | 522.65 |
Total Liabilities & Equity | 2,022 | 2,376 | 2,971 | 4,041 | 4,511 | 5,305 |
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 | 1,531 | 1,770 | 2,334 | 3,242 | 3,620 | 3,986 |
Net Cash (Debt) | -1,252 | -1,375 | -1,878 | -2,597 | -3,200 | -3,545 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.30 | -3.73 | -4.99 | -7.78 | -8.47 | -9.36 |
Filing Date Shares Outstanding | 376.32 | 376.32 | 376.32 | 376.32 | 376.32 | 376.32 |
Total Common Shares Outstanding | 376.32 | 376.32 | 376.32 | 376.32 | 376.32 | 376.32 |
Working Capital | -220.52 | -166.27 | -296.96 | -384.9 | -489.1 | -382.28 |
Book Value Per Share | 0.09 | 0.23 | 0.20 | 0.41 | 0.38 | 1.37 |
Tangible Book Value | 17.65 | 66.74 | 55.46 | 135.09 | 121.31 | 492.41 |
Tangible Book Value Per Share | 0.05 | 0.18 | 0.15 | 0.36 | 0.32 | 1.31 |
Buildings | 83.17 | 83.17 | 84.27 | 84.27 | 83.17 | 83.17 |
Machinery | 1,208 | 1,226 | 1,304 | 1,392 | 1,482 | 1,547 |
Construction In Progress | 5.74 | 4.47 | 5.64 | 12.78 | 29.59 | 80.07 |