Huayi Brothers Media Corporation (SHE:300027)
China · Delayed Price · Currency is CNY 1.970
-0.080 (-3.90%)
Sep 15, 2026, 3:04 PM CST
Huayi Brothers 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 | 14.07 | 17.12 | 78.19 | 232.37 | 326.6 | 621.2 |
Trading Asset Securities | 4.5 | 4.5 | 286.16 | 7 | 7 | - |
Cash & Short-Term Investments | 18.57 | 21.62 | 364.35 | 239.37 | 333.6 | 621.2 |
Cash Growth | -76.24% | -94.06% | 52.21% | -28.24% | -46.30% | -3.51% |
Accounts Receivable | 29.08 | 34.43 | 59.85 | 291.5 | 76.88 | 175.04 |
Other Receivables | 75.3 | 84.34 | 56.03 | 174.33 | 262.45 | 272.97 |
Receivables | 104.38 | 118.77 | 115.87 | 465.82 | 339.33 | 448.01 |
Inventory | 200.37 | 194.97 | 182.72 | 229.74 | 399.22 | 362.54 |
Prepaid Expenses | 5.51 | 5.38 | 10 | 18.56 | 22.12 | 15.29 |
Other Current Assets | 124.91 | 135.75 | 197.87 | 311.2 | 334.34 | 628.72 |
Total Current Assets | 453.74 | 476.5 | 870.81 | 1,265 | 1,429 | 2,076 |
Property, Plant & Equipment | 330.14 | 361.12 | 485 | 558.77 | 999.64 | 1,158 |
Long-Term Investments | 1,188 | 1,192 | 1,375 | 1,834 | 2,356 | 3,194 |
Goodwill | 57.67 | 57.67 | 62.82 | 144.56 | 159.13 | 292.75 |
Other Intangible Assets | 0.51 | 0.69 | 0.28 | 0.5 | 1.55 | 19.44 |
Long-Term Accounts Receivable | - | - | 11.16 | 10.62 | 10.3 | 10.67 |
Long-Term Deferred Tax Assets | 70.72 | 73.67 | 156.68 | 164.26 | 169.95 | 206.64 |
Long-Term Deferred Charges | 14.95 | 17.57 | 21.51 | 15.38 | 58.14 | 59.89 |
Other Long-Term Assets | 14.03 | 17.08 | 50.9 | 49.11 | 92.04 | 77.22 |
Total Assets | 2,130 | 2,196 | 3,034 | 4,042 | 5,275 | 7,094 |
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 | 462.83 | 469.41 | 521.29 | 506.55 | 528.78 | 776.28 |
Accrued Expenses | 42.65 | 27.29 | 26.52 | 43.67 | 23.14 | 11.98 |
Short-Term Debt | 183.83 | 183.77 | 376.5 | 494.79 | 561.94 | 526.03 |
Current Portion of Long-Term Debt | 224.28 | 219.44 | 210.32 | 382 | 194 | 549.97 |
Current Portion of Leases | 79.85 | 66.03 | 62.46 | 44.44 | 64.16 | 59.82 |
Current Income Taxes Payable | 0.86 | 0.84 | 1.58 | 7.41 | 2.82 | 21.57 |
Current Unearned Revenue | 99.15 | 108.2 | 252.1 | 198.59 | 334 | 538.34 |
Other Current Liabilities | 502.95 | 476.4 | 500.19 | 575.13 | 414.72 | 417.47 |
Total Current Liabilities | 1,596 | 1,551 | 1,951 | 2,253 | 2,124 | 2,901 |
Long-Term Debt | 121.31 | 116.67 | 125.41 | 160.07 | 731.56 | 731.91 |
Long-Term Leases | 275.03 | 301.31 | 354.19 | 391.75 | 509.14 | 579.07 |
Long-Term Unearned Revenue | 10.66 | 11.76 | 12.85 | 8.39 | 10.62 | 13.87 |
Long-Term Deferred Tax Liabilities | - | 0 | 0.04 | 0.03 | 45.43 | 47.49 |
Other Long-Term Liabilities | 132.72 | 132.72 | 166.43 | 382.77 | 374.84 | 268.02 |
Total Liabilities | 2,136 | 2,114 | 2,610 | 3,196 | 3,795 | 4,542 |
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 | 2,775 | 2,775 | 2,775 | 2,775 | 2,775 | 2,775 |
Additional Paid-In Capital | 2,513 | 2,509 | 2,479 | 2,477 | 2,473 | 2,478 |
Retained Earnings | -4,302 | -4,266 | -3,932 | -3,650 | -3,097 | -2,146 |
Comprehensive Income & Other | -1,044 | -990.39 | -960.27 | -926.35 | -850.79 | -775.1 |
Total Common Equity | -58.56 | 27.11 | 361.48 | 674.98 | 1,300 | 2,331 |
Minority Interest | 52.7 | 54.97 | 63.01 | 171.63 | 180.21 | 221.34 |
Shareholders' Equity | -5.87 | 82.08 | 424.5 | 846.61 | 1,480 | 2,552 |
Total Liabilities & Equity | 2,130 | 2,196 | 3,034 | 4,042 | 5,275 | 7,094 |
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 | 884.29 | 887.22 | 1,129 | 1,473 | 2,061 | 2,447 |
Net Cash (Debt) | -865.72 | -865.6 | -764.52 | -1,234 | -1,727 | -1,826 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.26 | -0.31 | -0.27 | -0.44 | -0.62 | -0.67 |
Filing Date Shares Outstanding | 2,775 | 2,775 | 2,775 | 2,775 | 2,775 | 2,775 |
Total Common Shares Outstanding | 2,775 | 2,775 | 2,775 | 2,775 | 2,775 | 2,775 |
Working Capital | -1,143 | -1,075 | -1,080 | -987.88 | -694.95 | -825.71 |
Book Value Per Share | -0.02 | 0.01 | 0.13 | 0.24 | 0.47 | 0.84 |
Tangible Book Value | -116.74 | -31.25 | 298.39 | 529.92 | 1,139 | 2,019 |
Tangible Book Value Per Share | -0.04 | -0.01 | 0.11 | 0.19 | 0.41 | 0.73 |
Buildings | 45.89 | 45.89 | 168.91 | 167.1 | 542.07 | 531.99 |
Machinery | 272.39 | 277.47 | 289.44 | 302.52 | 305.76 | 325.19 |