Shanghai DOBE Cultural & Creative Industry Development (Group)Co. LTD. (SHE:300947)
China · Delayed Price · Currency is CNY 13.49
+0.26 (1.97%)
At close: Jul 31, 2026
SHE:300947 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 |
Property, Plant & Equipment | 2,506 | 2,643 | 3,071 | 3,392 | 3,601 | 2,780 |
Cash & Equivalents | 206.93 | 178.16 | 181.5 | 369.07 | 790.48 | 1,076 |
Accounts Receivable | 50.7 | 43.51 | 45.06 | 32.99 | 29.27 | 5.84 |
Other Receivables | 11.74 | 105.84 | 133.07 | 134.42 | 106.65 | 82.66 |
Investment In Debt and Equity Securities | 140.67 | 223.2 | 213.04 | 8.73 | 8.52 | 6.02 |
Goodwill | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | - |
Other Intangible Assets | 6.57 | 7.09 | 2.51 | 1.56 | 1.33 | 1.03 |
Other Current Assets | 241.82 | 39.27 | 377.68 | 782.78 | 358.77 | 182.47 |
Trading Asset Securities | 600.92 | 679.83 | 396.7 | - | 10.14 | - |
Deferred Long-Term Tax Assets | 229.9 | 219.86 | 211.77 | 205.95 | 167.13 | 146.4 |
Deferred Long-Term Charges | 970.08 | 994.48 | 972.18 | 1,042 | 770.54 | 410.72 |
Other Long-Term Assets | 245.24 | 290.91 | 311.32 | 343.23 | 316.05 | 351.87 |
Total Assets | 5,219 | 5,433 | 5,924 | 6,321 | 6,168 | 5,043 |
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 |
Current Portion of Long-Term Debt | - | 2.73 | 1.12 | 1.4 | 1.4 | 3.5 |
Current Portion of Leases | - | 479.7 | 432.93 | 421.86 | 368.08 | 270.53 |
Long-Term Debt | - | - | 3.86 | 5.59 | 7.21 | 5.37 |
Long-Term Leases | 2,699 | 2,854 | 3,295 | 3,701 | 3,807 | 3,019 |
Accounts Payable | 140.25 | 163.2 | 128.7 | 162.64 | 198.2 | 93.85 |
Accrued Expenses | 42.91 | 38.97 | 43.47 | 50.56 | 42.22 | 33.11 |
Current Income Taxes Payable | - | 13.87 | 20.65 | 12.93 | 11.4 | 13.95 |
Current Unearned Revenue | 43.2 | 44.61 | 36.01 | 38.55 | 30.18 | 28.27 |
Other Current Liabilities | 942.03 | 456.07 | 460.05 | 477.25 | 325.86 | 291.31 |
Long-Term Unearned Revenue | 7.36 | 7.79 | 5.88 | 6.66 | 5.82 | 4.83 |
Long-Term Deferred Tax Liabilities | 15.88 | 14.21 | 19.17 | 23.9 | 23.96 | 9.28 |
Other Long-Term Liabilities | 22.31 | 20.04 | 9.8 | 0.17 | - | 0.26 |
Total Liabilities | 3,946 | 4,165 | 4,546 | 4,931 | 4,825 | 3,773 |
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 | 151.14 | 151.14 | 151.14 | 153.6 | 153.6 | 80.84 |
Additional Paid-In Capital | 1,153 | 1,155 | 1,156 | 1,190 | 1,190 | 1,261 |
Retained Earnings | -39.54 | -43.19 | 14.68 | -19.47 | -52.7 | -85.2 |
Treasury Stock | -80.01 | -80.01 | -50.01 | -38 | - | - |
Comprehensive Income & Other | 1.27 | 1.28 | -3.47 | 0.45 | 0.39 | 0.38 |
Total Common Equity | 1,186 | 1,184 | 1,268 | 1,286 | 1,291 | 1,257 |
Minority Interest | 87.31 | 83.69 | 109.25 | 103.22 | 51.68 | 11.58 |
Shareholders' Equity | 1,273 | 1,268 | 1,377 | 1,389 | 1,343 | 1,269 |
Total Liabilities & Equity | 5,219 | 5,433 | 5,924 | 6,321 | 6,168 | 5,043 |
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 | 2,732 | 3,406 | 3,823 | 4,159 | 4,188 | 3,299 |
Net Cash (Debt) | -1,924 | -2,548 | -3,244 | -3,790 | -3,387 | -2,223 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.73 | -16.73 | -21.85 | -25.08 | -21.89 | -15.13 |
Filing Date Shares Outstanding | 174.49 | 145.14 | 146.38 | 151.14 | 153.6 | 153.6 |
Total Common Shares Outstanding | 174.49 | 145.14 | 146.38 | 151.14 | 153.6 | 153.6 |
Book Value Per Share | 6.79 | 8.16 | 8.66 | 8.51 | 8.40 | 8.19 |
Tangible Book Value | 1,171 | 1,169 | 1,257 | 1,277 | 1,281 | 1,256 |
Tangible Book Value Per Share | 6.71 | 8.05 | 8.59 | 8.45 | 8.34 | 8.18 |
Construction In Progress | - | 22.43 | 42.83 | 31.65 | 93.1 | 72.61 |