Zhejiang Huazhi Digital Media Co., Ltd. (SHE:300426)
China · Delayed Price · Currency is CNY 7.09
+0.45 (6.78%)
Oct 28, 2026, 3:04 PM CST
SHE:300426 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 120.24 | 108.27 | 237.75 | 232.22 | 156.3 | 447.14 |
Cash & Short-Term Investments | 120.24 | 108.27 | 237.75 | 232.22 | 156.3 | 447.14 |
Cash Growth | -9.76% | -54.46% | 2.38% | 48.58% | -65.05% | 143.86% |
Accounts Receivable | 139.84 | 164.55 | 247.18 | 316.2 | 227 | 307.29 |
Other Receivables | 37.66 | 21.35 | 15.29 | 12.56 | 4.57 | 8.34 |
Receivables | 177.5 | 185.91 | 262.47 | 328.76 | 231.57 | 315.63 |
Inventory | 795.74 | 731.17 | 841.31 | 804.18 | 1,035 | 1,199 |
Prepaid Expenses | - | 2.59 | 1.06 | 0.61 | 0.17 | 0.17 |
Other Current Assets | 381.89 | 626.45 | 592.96 | 578.55 | 570.59 | 295.92 |
Total Current Assets | 1,475 | 1,654 | 1,936 | 1,944 | 1,994 | 2,257 |
Property, Plant & Equipment | 13.88 | 11.98 | 16.91 | 21.9 | 26.7 | 32.25 |
Long-Term Investments | 16.13 | 8.89 | 9.3 | 11.99 | 14.21 | 19.02 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Other Intangible Assets | - | 0.02 | 0.08 | 0.14 | 0.21 | 0.32 |
Long-Term Deferred Charges | 0.03 | 0.36 | 2.03 | 3.8 | 5.57 | 7.19 |
Total Assets | 1,505 | 1,676 | 1,964 | 1,982 | 2,040 | 2,316 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 97.28 | 60.11 | 90.53 | 64.75 | 64.06 | 93.06 |
Accrued Expenses | 2.72 | 5.39 | 23.12 | 25.49 | 41.34 | 55.35 |
Short-Term Debt | 232.5 | 1,253 | 1,465 | 1,405 | 1,336 | 1,359 |
Current Portion of Long-Term Debt | 3.61 | - | - | - | - | 21.47 |
Current Portion of Leases | - | 1.47 | 4.48 | 4.43 | 4.07 | 3.28 |
Current Income Taxes Payable | 2.07 | 0.43 | 0.09 | 0.07 | 0.24 | 0.05 |
Current Unearned Revenue | 166.13 | 120.16 | 50.25 | 49.27 | 77.83 | 202.06 |
Other Current Liabilities | 908.88 | 168.27 | 265.73 | 327.41 | 411.51 | 495.82 |
Total Current Liabilities | 1,413 | 1,609 | 1,899 | 1,876 | 1,935 | 2,230 |
Long-Term Leases | 10.26 | 8.48 | 9.9 | 14.02 | 18.09 | 21.78 |
Long-Term Unearned Revenue | 6.91 | 3.01 | 0.3 | 1.08 | 8.66 | 7.44 |
Other Long-Term Liabilities | 0.6 | 5.02 | 0.21 | 2.12 | 0.43 | - |
Total Liabilities | 1,431 | 1,625 | 1,910 | 1,893 | 1,962 | 2,259 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 450.38 | 450.38 | 404.86 | 404.86 | 409 | 414.77 |
Additional Paid-In Capital | 465.19 | 465.19 | 122.18 | 122.18 | - | 149.82 |
Retained Earnings | -765.99 | -786.63 | -384.51 | -356.65 | -373.71 | -404.57 |
Treasury Stock | - | - | -16.91 | -16.91 | -31.05 | -50.86 |
Comprehensive Income & Other | -15.86 | -18.63 | -16.92 | -16.11 | 117.11 | -14.28 |
Total Common Equity | 133.73 | 110.31 | 108.7 | 137.37 | 121.36 | 94.89 |
Minority Interest | -59.29 | -59.78 | -54.34 | -48.65 | -43.43 | -38.07 |
Shareholders' Equity | 74.44 | 50.53 | 54.36 | 88.72 | 77.93 | 56.81 |
Total Liabilities & Equity | 1,505 | 1,676 | 1,964 | 1,982 | 2,040 | 2,316 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 246.37 | 1,263 | 1,479 | 1,423 | 1,358 | 1,406 |
Net Cash (Debt) | -126.13 | -1,154 | -1,242 | -1,191 | -1,202 | -958.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.28 | -2.60 | -3.06 | -2.79 | -2.73 | -2.54 |
Filing Date Shares Outstanding | 451.17 | 450.38 | 455.24 | 404.86 | 409 | 414.77 |
Total Common Shares Outstanding | 451.17 | 450.38 | 404.86 | 404.86 | 409 | 414.77 |
Working Capital | 62.17 | 45.78 | 36.46 | 68.12 | 58.43 | 27.26 |
Book Value Per Share | 0.30 | 0.24 | 0.27 | 0.34 | 0.30 | 0.23 |
Tangible Book Value | 133.73 | 110.29 | 108.62 | 137.23 | 121.16 | 94.57 |
Tangible Book Value Per Share | 0.30 | 0.24 | 0.27 | 0.34 | 0.30 | 0.23 |
Machinery | - | 25.91 | 25.85 | 25.78 | 25.59 | 24.96 |