Guangdong Southern New Media Co.,Ltd. (SHE:300770)
China · Delayed Price · Currency is CNY 34.46
+0.12 (0.35%)
Sep 15, 2026, 3:04 PM CST
SHE:300770 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 | 2,121 | 1,685 | 2,405 | 3,404 | 3,303 | 2,640 |
Trading Asset Securities | 1.81 | 4.59 | 6.4 | - | 50 | 50.64 |
Cash & Short-Term Investments | 2,123 | 1,690 | 2,411 | 3,404 | 3,353 | 2,690 |
Cash Growth | -6.56% | -29.91% | -29.16% | 1.50% | 24.63% | 23.80% |
Accounts Receivable | 1,005 | 1,124 | 974.73 | 689 | 499.31 | 486.53 |
Other Receivables | 9.33 | 7.72 | 7.12 | 6.92 | 7.66 | 7.14 |
Receivables | 1,014 | 1,132 | 981.85 | 695.91 | 506.96 | 493.67 |
Inventory | 3.81 | 3.13 | 4.46 | 0.29 | 0.28 | 0.04 |
Other Current Assets | 59.45 | 103.13 | 147.85 | 90.26 | 68.85 | 50.38 |
Total Current Assets | 3,201 | 2,928 | 3,545 | 4,190 | 3,929 | 3,235 |
Property, Plant & Equipment | 95.23 | 88.32 | 113.86 | 137.56 | 157.16 | 142.83 |
Long-Term Investments | 130.47 | 131.04 | 147.23 | 144.68 | 173.71 | 200.37 |
Other Intangible Assets | 81.04 | 93.35 | 113.22 | 113.66 | 111.79 | 126.68 |
Long-Term Deferred Tax Assets | 1.09 | 1.14 | 1.33 | 11.86 | 1.07 | 1.43 |
Long-Term Deferred Charges | 0.19 | 0.28 | 0.2 | 0.36 | 0.65 | 0.83 |
Other Long-Term Assets | 1,390 | 1,374 | 596.3 | 21.6 | 12.53 | 25.21 |
Total Assets | 4,899 | 4,616 | 4,517 | 4,620 | 4,386 | 3,732 |
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 | 1,015 | 872.67 | 738.8 | 773.99 | 738.52 | 528.51 |
Accrued Expenses | 29.83 | 43 | 46.91 | 43.48 | 39.32 | 43.08 |
Current Portion of Leases | - | 1.34 | 8.69 | 8.47 | 8.43 | 2.6 |
Current Income Taxes Payable | 9.92 | 1.06 | 1.12 | 0.48 | 1.77 | 2.27 |
Current Unearned Revenue | 34.14 | 34.66 | 43.8 | 38.23 | 55.81 | 46.66 |
Other Current Liabilities | 62.62 | 73.74 | 49.49 | 43.46 | 31.32 | 29.16 |
Total Current Liabilities | 1,162 | 1,026 | 888.79 | 908.1 | 875.17 | 652.28 |
Long-Term Leases | 9.85 | 0.65 | 0.62 | 9.34 | 16.44 | 2.64 |
Long-Term Unearned Revenue | 3.6 | 4.67 | 9.49 | 10.43 | 12.1 | 17.3 |
Long-Term Deferred Tax Liabilities | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 | 2.11 |
Other Long-Term Liabilities | - | - | - | - | 0.05 | 0.05 |
Total Liabilities | 1,178 | 1,035 | 901.81 | 930.78 | 906.67 | 674.38 |
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 | 227.84 | 227.84 | 229.13 | 231.06 | 231.06 | 231.06 |
Additional Paid-In Capital | 1,114 | 1,114 | 1,163 | 1,256 | 1,258 | 1,258 |
Retained Earnings | 2,359 | 2,220 | 2,211 | 2,279 | 2,067 | 1,650 |
Treasury Stock | - | - | -5.1 | -95.35 | -95.35 | -95.35 |
Comprehensive Income & Other | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 6.33 |
Total Common Equity | 3,710 | 3,570 | 3,606 | 3,680 | 3,469 | 3,051 |
Minority Interest | 10.41 | 10.9 | 9.14 | 9.24 | 10.67 | 6.81 |
Shareholders' Equity | 3,720 | 3,581 | 3,616 | 3,689 | 3,480 | 3,058 |
Total Liabilities & Equity | 4,899 | 4,616 | 4,517 | 4,620 | 4,386 | 3,732 |
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 | 20.46 | 1.99 | 9.31 | 17.81 | 24.87 | 5.24 |
Net Cash (Debt) | 2,103 | 1,688 | 2,402 | 3,386 | 3,328 | 2,685 |
Net Cash Growth | -7.17% | -29.72% | -29.07% | 1.73% | 23.95% | 23.56% |
Net Cash Per Share | 9.22 | 7.39 | 10.48 | 14.78 | 14.54 | 11.69 |
Filing Date Shares Outstanding | 229.44 | 227.84 | 228.47 | 229.13 | 229.13 | 229.13 |
Total Common Shares Outstanding | 229.44 | 227.84 | 229.01 | 229.13 | 229.13 | 229.13 |
Working Capital | 2,039 | 1,901 | 2,656 | 3,282 | 3,054 | 2,582 |
Book Value Per Share | 16.17 | 15.67 | 15.75 | 16.06 | 15.14 | 13.31 |
Tangible Book Value | 3,629 | 3,477 | 3,493 | 3,566 | 3,357 | 2,924 |
Tangible Book Value Per Share | 15.82 | 15.26 | 15.25 | 15.56 | 14.65 | 12.76 |
Machinery | - | 285.35 | 288.45 | 272.8 | 252.87 | 227.28 |
Construction In Progress | - | 1.57 | 1.73 | 0.84 | 1.69 | 2.43 |