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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	607.43	542.85	487.92	536.49	594.52	590.69
Short-Term Investments	37.99	78.86	51.8	59.81	30.52	-
Cash & Short-Term Investments	645.41	621.71	539.72	596.31	625.03	590.69
Cash Growth	13.35%	15.19%	-9.49%	-4.60%	5.81%	56.03%
Accounts Receivable	68.51	75.28	88.48	65.77	55.78	62.42
Other Receivables	3.3	3.66	4.23	4.92	5.12	7.35
Receivables	71.81	78.94	92.72	70.68	60.9	69.76
Inventory	1.71	1.6	1.51	1.33	0.28	0.29
Prepaid Expenses	0.08	0.05	2.88	0.15	0.15	0.15
Other Current Assets	4.97	5.61	4.85	4.81	3.66	4.48
Total Current Assets	723.98	707.9	641.67	673.28	690.02	665.37
Property, Plant & Equipment	155.19	191.37	250.27	131.32	91.8	99.82
Long-Term Investments	50.24	111.78	175.71	141.87	111.19	53.44
Other Intangible Assets	3.93	5.56	12.19	15.77	23.71	31.69
Long-Term Deferred Tax Assets	1.21	1.18	0.41	3.8	0.07	0.18
Long-Term Deferred Charges	20.1	21.43	23.77	1.31	1.32	1.78
Other Long-Term Assets	76.36	76.55	79.87	-	-	88.67
Total Assets	1,031	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	49.03	52.35	56.94	45.3	34.25	27.21
Accrued Expenses	33.43	44.43	45.12	38.11	24.97	24.48
Short-Term Debt	-	-	-	2.2	2.2	2.2
Current Portion of Leases	63.19	66	66.94	8.54	4.26	5.08
Current Income Taxes Payable	0.01	0.12	0.14	0.04	0.06	24.6
Current Unearned Revenue	24.29	42.69	45.55	42.65	40.61	35.47
Other Current Liabilities	8.13	6.14	6.99	3.35	2.15	6.79
Total Current Liabilities	178.08	211.74	221.66	140.19	108.49	125.82
Long-Term Leases	65.18	97.09	154.52	12.79	-	5.94
Long-Term Unearned Revenue	-	-	-	0.37	1.27	2.24
Long-Term Deferred Tax Liabilities	0.87	0.87	1.18	1.85	0.01	-
Total Liabilities	244.13	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	Jun 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	393.97	413.17	414.21	419.88	416.3	415.08
Total Common Equity	785.33	804.53	805.22	810.54	806.96	805.73
Minority Interest	1.55	1.54	1.32	1.6	1.4	1.21
Shareholders' Equity	786.88	806.07	806.54	812.14	808.35	806.94
Total Liabilities & Equity	1,031	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	128.37	163.09	221.45	23.53	6.46	13.22
Net Cash (Debt)	517.04	458.62	318.26	572.77	618.57	577.48
Net Cash Growth	37.70%	44.10%	-44.44%	-7.40%	7.12%	52.54%
Net Cash Per Share	3.02	2.67	1.87	3.29	3.52	3.36
Filing Date Shares Outstanding	173.37	173.37	173.37	173.37	173.37	173.37
Total Common Shares Outstanding	173.37	173.37	173.37	173.37	173.37	173.37
Working Capital	545.9	496.16	420	533.09	581.54	539.55
Book Value Per Share	4.53	4.64	4.64	4.68	4.65	4.65
Tangible Book Value	781.4	798.97	793.03	794.77	783.25	774.04
Tangible Book Value Per Share	4.51	4.61	4.57	4.58	4.52	4.46
Buildings	16.33	17.6	17.56	93.41	92.08	89.65
Machinery	31.03	30.54	28.61	29.53	28.09	26.91
Construction In Progress	0.85	0.14	-	22.1	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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 4, 2026

Data Sources Report a data error