Sichuan Newsnet Media (Group) Co., Ltd. (SHE:300987)

SHE:300987 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	657.31	542.85	487.92	536.49	594.52	590.69
Short-Term Investments	-	78.86	51.8	59.81	30.52	-
Cash & Short-Term Investments	657.31	621.71	539.72	596.31	625.03	590.69
Cash Growth	10.29%	15.19%	-9.49%	-4.60%	5.81%	56.03%
Accounts Receivable	74.96	75.28	88.48	65.77	55.78	62.42
Other Receivables	2.45	3.66	4.23	4.92	5.12	7.35
Receivables	77.41	78.94	92.72	70.68	60.9	69.76
Inventory	1.4	1.6	1.51	1.33	0.28	0.29
Prepaid Expenses	-	0.05	2.88	0.15	0.15	0.15
Other Current Assets	7.33	5.61	4.85	4.81	3.66	4.48
Total Current Assets	743.45	707.9	641.67	673.28	690.02	665.37
Property, Plant & Equipment	154.31	191.37	250.27	131.32	91.8	99.82
Long-Term Investments	50.25	111.78	175.71	141.87	111.19	53.44
Other Intangible Assets	2.85	5.56	12.19	15.77	23.71	31.69
Long-Term Deferred Tax Assets	1.16	1.18	0.41	3.8	0.07	0.18
Long-Term Deferred Charges	19.35	21.43	23.77	1.31	1.32	1.78
Other Long-Term Assets	75.7	76.55	79.87	-	-	88.67
Total Assets	1,047	1,116	1,184	967.34	918.11	940.95

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	52.48	52.35	56.94	45.3	34.25	27.21
Accrued Expenses	36.35	44.43	45.12	38.11	24.97	24.48
Short-Term Debt	-	-	-	2.2	2.2	2.2
Current Portion of Leases	-	66	66.94	8.54	4.26	5.08
Current Income Taxes Payable	1.52	0.12	0.14	0.04	0.06	24.6
Current Unearned Revenue	29.39	42.69	45.55	42.65	40.61	35.47
Other Current Liabilities	9.26	6.14	6.99	3.35	2.15	6.79
Total Current Liabilities	198.02	211.74	221.66	140.19	108.49	125.82
Long-Term Leases	58.99	97.09	154.52	12.79	-	5.94
Long-Term Unearned Revenue	-	-	-	0.37	1.27	2.24
Long-Term Deferred Tax Liabilities	0.91	0.87	1.18	1.85	0.01	-
Total Liabilities	257.92	309.7	377.35	155.2	109.76	134

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	173.37	173.37	173.37	173.37	173.37	133.36
Additional Paid-In Capital	217.99	217.99	217.64	217.29	217.29	257.3
Retained Earnings	396.17	413.17	414.21	419.88	416.3	415.08
Total Common Equity	787.53	804.53	805.22	810.54	806.96	805.73
Minority Interest	1.64	1.54	1.32	1.6	1.4	1.21
Shareholders' Equity	789.16	806.07	806.54	812.14	808.35	806.94
Total Liabilities & Equity	1,047	1,116	1,184	967.34	918.11	940.95

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	128.01	163.09	221.45	23.53	6.46	13.22
Net Cash (Debt)	529.3	458.62	318.26	572.77	618.57	577.48
Net Cash Growth	26.70%	44.10%	-44.44%	-7.40%	7.12%	52.54%
Net Cash Per Share	3.96	2.67	1.87	3.29	3.52	3.36
Filing Date Shares Outstanding	95.82	173.37	173.37	173.37	173.37	173.37
Total Common Shares Outstanding	95.82	173.37	173.37	173.37	173.37	173.37
Working Capital	545.42	496.16	420	533.09	581.54	539.55
Book Value Per Share	8.22	4.64	4.64	4.68	4.65	4.65
Tangible Book Value	784.67	798.97	793.03	794.77	783.25	774.04
Tangible Book Value Per Share	8.19	4.61	4.57	4.58	4.52	4.46
Buildings	-	17.6	17.56	93.41	92.08	89.65
Machinery	-	30.54	28.61	29.53	28.09	26.91
Construction In Progress	-	0.14	-	22.1	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

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