GUOMAI Culture & Media Co., Ltd. (SHE:301052)

GUOMAI Culture & Media 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	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	159.47	152.15	285.83	247.36	285.18	199.21
Short-Term Investments	21.07	31.79	21.47	10.02	40.41	10.08
Trading Asset Securities	20.05	95.27	102.23	170.65	75.21	96.55
Cash & Short-Term Investments	200.6	279.22	409.53	428.03	400.79	305.84
Cash Growth	-39.75%	-31.82%	-4.32%	6.80%	31.05%	80.32%
Accounts Receivable	82.5	84.06	105.66	80.28	81.77	79.42
Other Receivables	7.34	10.8	6.61	4.09	5.94	6.04
Receivables	99.84	124.88	112.28	84.38	87.71	85.46
Inventory	105.14	105.9	136.72	108.43	108.62	110.26
Other Current Assets	60	54.03	52.57	51.99	64.13	73.1
Total Current Assets	465.58	564.03	711.1	672.82	661.24	574.67
Property, Plant & Equipment	46.88	32.13	51.81	36.78	30.62	33.86
Long-Term Investments	227.63	224.17	105.64	65.98	34.17	63.75
Other Intangible Assets	36.84	35.81	22.03	1.04	1.46	2.19
Long-Term Deferred Tax Assets	26.53	20.15	17.01	15.23	17.07	11.78
Long-Term Deferred Charges	19.55	19.34	15.57	11.67	3.11	0.82
Other Long-Term Assets	-	25	29.72	1.71	-	-
Total Assets	823.01	920.63	952.88	805.24	747.67	687.07

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	Dec 31, 2022	Dec 31, 2021
Accounts Payable	95.23	151.72	115.31	75.82	86.38	74.99
Accrued Expenses	8.58	14.66	14.51	12.78	12.34	10.75
Current Portion of Leases	10.78	6.59	14.14	12.34	6.2	9.07
Current Income Taxes Payable	0.03	0.01	4.67	0.03	2.5	2.37
Current Unearned Revenue	20.57	27.64	61.67	12.66	14.72	9.7
Other Current Liabilities	6.69	7.6	5.39	4.57	5.11	10.03
Total Current Liabilities	141.88	208.22	215.69	118.2	127.24	116.91
Long-Term Leases	28.55	17.64	23.47	15.83	16.49	16.09
Total Liabilities	170.43	225.87	239.16	134.02	143.73	133

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	Dec 31, 2022	Dec 31, 2021
Common Stock	98.96	98.96	98.96	72.76	72.04	72.04
Additional Paid-In Capital	296.82	296.82	298.76	315.62	300.23	283.47
Retained Earnings	266.01	308.48	315.8	282.17	233.86	200.62
Comprehensive Income & Other	-9.45	-9.45	0.2	-	-2.86	-2.79
Total Common Equity	652.33	694.8	713.72	670.54	603.27	553.35
Minority Interest	0.24	-0.04	-	0.67	0.67	0.72
Shareholders' Equity	652.57	694.77	713.72	671.21	603.94	554.07
Total Liabilities & Equity	823.01	920.63	952.88	805.24	747.67	687.07

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	Dec 31, 2022	Dec 31, 2021
Total Debt	39.33	24.24	37.61	28.17	22.69	25.16
Net Cash (Debt)	161.27	254.98	371.92	399.86	378.11	280.68
Net Cash Growth	-46.88%	-31.44%	-6.99%	5.75%	34.71%	65.49%
Net Cash Per Share	1.63	2.57	3.76	4.08	3.90	3.47
Filing Date Shares Outstanding	98.96	98.96	98.96	97.99	97.02	97.02
Total Common Shares Outstanding	98.96	98.96	98.96	97.99	97.02	97.02
Working Capital	323.69	355.8	495.41	554.62	534	457.75
Book Value Per Share	6.59	7.02	7.21	6.84	6.22	5.70
Tangible Book Value	615.49	659	691.69	669.5	601.8	551.15
Tangible Book Value Per Share	6.22	6.66	6.99	6.83	6.20	5.68
Buildings	4.22	4.22	4.22	4.22	4.22	4.22
Machinery	12.06	12.22	11.52	9.48	8.04	7.3
Construction In Progress	-	-	5.42	-	-	-

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