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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	164.17	152.15	285.83	247.36	285.18	199.21
Short-Term Investments	21.3	31.79	21.47	10.02	40.41	10.08
Trading Asset Securities	10.08	95.27	102.23	170.65	75.21	96.55
Cash & Short-Term Investments	195.54	279.22	409.53	428.03	400.79	305.84
Cash Growth	-42.49%	-31.82%	-4.32%	6.80%	31.05%	80.32%
Accounts Receivable	80.78	84.06	105.66	80.28	81.77	79.42
Other Receivables	9.19	10.8	6.61	4.09	5.94	6.04
Receivables	89.97	124.88	112.28	84.38	87.71	85.46
Inventory	112.29	105.9	136.72	108.43	108.62	110.26
Other Current Assets	67.8	54.03	52.57	51.99	64.13	73.1
Total Current Assets	465.6	564.03	711.1	672.82	661.24	574.67
Property, Plant & Equipment	43.64	32.13	51.81	36.78	30.62	33.86
Long-Term Investments	223.33	224.17	105.64	65.98	34.17	63.75
Other Intangible Assets	35.44	35.81	22.03	1.04	1.46	2.19
Long-Term Deferred Tax Assets	28.35	20.15	17.01	15.23	17.07	11.78
Long-Term Deferred Charges	18.95	19.34	15.57	11.67	3.11	0.82
Other Long-Term Assets	-	25	29.72	1.71	-	-
Total Assets	815.31	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	92.69	151.72	115.31	75.82	86.38	74.99
Accrued Expenses	7.57	14.66	14.51	12.78	12.34	10.75
Current Portion of Leases	10.51	6.59	14.14	12.34	6.2	9.07
Current Income Taxes Payable	0.81	0.01	4.67	0.03	2.5	2.37
Current Unearned Revenue	23.43	27.64	61.67	12.66	14.72	9.7
Other Current Liabilities	8.35	7.6	5.39	4.57	5.11	10.03
Total Current Liabilities	143.36	208.22	215.69	118.2	127.24	116.91
Long-Term Leases	27.22	17.64	23.47	15.83	16.49	16.09
Total Liabilities	170.58	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	Sep 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	258.43	308.48	315.8	282.17	233.86	200.62
Comprehensive Income & Other	-9.33	-9.45	0.2	-	-2.86	-2.79
Total Common Equity	644.88	694.8	713.72	670.54	603.27	553.35
Minority Interest	-0.15	-0.04	-	0.67	0.67	0.72
Shareholders' Equity	644.73	694.77	713.72	671.21	603.94	554.07
Total Liabilities & Equity	815.31	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	37.73	24.24	37.61	28.17	22.69	25.16
Net Cash (Debt)	157.81	254.98	371.92	399.86	378.11	280.68
Net Cash Growth	-49.80%	-31.44%	-6.99%	5.75%	34.71%	65.49%
Net Cash Per Share	1.59	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	322.24	355.8	495.41	554.62	534	457.75
Book Value Per Share	6.52	7.02	7.21	6.84	6.22	5.70
Tangible Book Value	609.44	659	691.69	669.5	601.8	551.15
Tangible Book Value Per Share	6.16	6.66	6.99	6.83	6.20	5.68
Buildings	-	4.22	4.22	4.22	4.22	4.22
Machinery	-	12.22	11.52	9.48	8.04	7.3
Construction In Progress	-	-	5.42	-	-	-

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