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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	38	165.56	161.86	274.69	306.38	325.41
Short-Term Investments	-	10.02	10.08	-	-	-
Trading Asset Securities	411.81	274.62	246.83	-	19.77	51.62
Cash & Short-Term Investments	449.81	450.2	418.77	274.69	326.15	377.04
Cash Growth	12.31%	7.51%	52.45%	-15.78%	-13.50%	19.96%
Accounts Receivable	67.48	61.91	69.51	71.98	91	94.83
Other Receivables	16.82	3.37	3.35	3.32	3.49	5.78
Receivables	84.3	65.28	72.86	75.3	94.49	100.62
Inventory	77.43	78.76	86.66	139.59	160.97	130.89
Other Current Assets	57.93	65.22	109.73	188.45	169.85	116.7
Total Current Assets	669.46	659.46	688.01	678.04	751.46	725.24
Property, Plant & Equipment	6.19	11.59	9.98	21.26	28.32	24.01
Other Intangible Assets	0.26	0.4	0.42	0.71	0.92	0.97
Long-Term Deferred Tax Assets	32.38	34.77	31.12	28.3	20.42	17.17
Long-Term Deferred Charges	0.45	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	710.22	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	53.83	59.77	83.38	88.87	96.86	92.24
Accrued Expenses	8.59	12.27	13.53	15.23	15.02	14.65
Current Portion of Leases	2.43	6.46	0.72	8.37	7.58	6.51
Current Income Taxes Payable	4.67	1.43	1.46	1.27	9.24	11.2
Current Unearned Revenue	3.02	3.04	2.59	1.01	2.25	8.79
Other Current Liabilities	0.61	1.99	1.63	1.64	4.4	5.25
Total Current Liabilities	73.15	84.96	103.31	116.39	135.34	138.64
Long-Term Leases	1.26	2.28	4.55	7.56	15.9	13.41
Long-Term Unearned Revenue	0.08	0.14	0.46	-	1.36	1.36
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.16
Total Liabilities	74.5	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	Sep 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	21.22	19.38	19.38	19.38	19.38	16.35
Retained Earnings	214.19	201.43	204.69	189.98	236.5	207.78
Shareholders' Equity	635.72	621.12	624.38	609.67	656.19	624.14
Total Liabilities & Equity	710.22	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	3.69	8.73	5.27	15.93	23.47	19.93
Net Cash (Debt)	446.12	441.47	413.5	258.77	302.68	357.11
Net Cash Growth	14.65%	6.76%	59.80%	-14.51%	-15.24%	20.93%
Net Cash Per Share	1.02	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	596.31	574.5	584.71	561.65	616.12	586.6
Book Value Per Share	1.59	1.55	1.56	1.52	1.64	1.56
Tangible Book Value	635.46	620.72	623.95	608.96	655.26	623.17
Tangible Book Value Per Share	1.59	1.55	1.56	1.52	1.64	1.56
Machinery	-	13.56	14.06	13.94	12.35	11.08

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 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 29, 2026

Data Sources Report a data error