Dook Media Group Limited (SHE:301025)

Dook Media Group 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	49.6	165.56	161.86	274.69	306.38	325.41
Short-Term Investments	-	10.02	10.08	-	-	-
Trading Asset Securities	414.81	274.62	246.83	-	19.77	51.62
Cash & Short-Term Investments	464.4	450.2	418.77	274.69	326.15	377.04
Cash Growth	6.13%	7.51%	52.45%	-15.78%	-13.50%	19.96%
Accounts Receivable	75.41	61.91	69.51	71.98	91	94.83
Other Receivables	9.71	3.37	3.35	3.32	3.49	5.78
Receivables	85.13	65.28	72.86	75.3	94.49	100.62
Inventory	79.78	78.76	86.66	139.59	160.97	130.89
Other Current Assets	56.19	65.22	109.73	188.45	169.85	116.7
Total Current Assets	685.51	659.46	688.01	678.04	751.46	725.24
Property, Plant & Equipment	8.06	11.59	9.98	21.26	28.32	24.01
Other Intangible Assets	0.3	0.4	0.42	0.71	0.92	0.97
Long-Term Deferred Tax Assets	33.62	34.77	31.12	28.3	20.42	17.17
Long-Term Deferred Charges	0.49	0.6	0.87	2.96	5.11	7.41
Other Long-Term Assets	1.48	1.68	2.3	2.35	2.56	2.9
Total Assets	729.46	708.49	732.69	733.61	808.78	777.7

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	81.28	59.77	83.38	88.87	96.86	92.24
Accrued Expenses	10.91	12.27	13.53	15.23	15.02	14.65
Current Portion of Leases	3.82	6.46	0.72	8.37	7.58	6.51
Current Income Taxes Payable	0.51	1.43	1.46	1.27	9.24	11.2
Current Unearned Revenue	3.77	3.04	2.59	1.01	2.25	8.79
Other Current Liabilities	0.81	1.99	1.63	1.64	4.4	5.25
Total Current Liabilities	101.1	84.96	103.31	116.39	135.34	138.64
Long-Term Leases	1.89	2.28	4.55	7.56	15.9	13.41
Long-Term Unearned Revenue	0.1	0.14	0.46	-	1.36	1.36
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.16
Total Liabilities	103.08	87.37	108.32	123.94	152.6	153.57

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	400.31	400.31	400.31	400.31	400.31	400.01
Additional Paid-In Capital	19.84	19.38	19.38	19.38	19.38	16.35
Retained Earnings	206.23	201.43	204.69	189.98	236.5	207.78
Shareholders' Equity	626.38	621.12	624.38	609.67	656.19	624.14
Total Liabilities & Equity	729.46	708.49	732.69	733.61	808.78	777.7

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	5.71	8.73	5.27	15.93	23.47	19.93
Net Cash (Debt)	458.69	441.47	413.5	258.77	302.68	357.11
Net Cash Growth	8.14%	6.76%	59.80%	-14.51%	-15.24%	20.93%
Net Cash Per Share	1.05	1.01	1.12	0.79	0.76	0.95
Filing Date Shares Outstanding	400.31	400.31	400.31	400.31	400.31	400.01
Total Common Shares Outstanding	400.31	400.31	400.31	400.31	400.31	400.01
Working Capital	584.41	574.5	584.71	561.65	616.12	586.6
Book Value Per Share	1.56	1.55	1.56	1.52	1.64	1.56
Tangible Book Value	626.08	620.72	623.95	608.96	655.26	623.17
Tangible Book Value Per Share	1.56	1.55	1.56	1.52	1.64	1.56
Machinery	13.06	13.56	14.06	13.94	12.35	11.08

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 4, 2026

Data Sources Report a data error