Mega-info Media Co.,Ltd. (SHE:301102)
China
· Delayed Price · Currency is CNY 10.59
+0.15 (1.44%)
At close: Jun 9, 2025, 2:57 PM CST
Mega-info Media Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 2,422 | 2,413 | 2,491 | 2,487 | 520.99 | 334.66 | Upgrade
|
| Trading Asset Securities | 0.15 | 0.16 | 0.2 | 0.29 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,422 | 2,413 | 2,491 | 2,488 | 520.99 | 334.66 | Upgrade
|
| Cash Growth | -3.03% | -3.15% | 0.14% | 377.50% | 55.68% | 13.36% | Upgrade
|
| Accounts Receivable | 464.66 | 420.69 | 317.08 | 287.95 | 212.88 | 166.93 | Upgrade
|
| Other Receivables | 63.38 | 66.13 | 86.9 | 49.81 | 47.74 | 43.26 | Upgrade
|
| Receivables | 528.04 | 486.82 | 403.98 | 337.76 | 260.61 | 210.19 | Upgrade
|
| Other Current Assets | 30.7 | 30.23 | 24.68 | 12.45 | 5.8 | 24.94 | Upgrade
|
| Total Current Assets | 2,981 | 2,930 | 2,920 | 2,838 | 787.4 | 569.79 | Upgrade
|
| Property, Plant & Equipment | 1,417 | 1,453 | 1,499 | 765.84 | 460.1 | 107.08 | Upgrade
|
| Other Intangible Assets | 0.43 | 0.45 | 0.56 | 0.66 | 0.21 | 0.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 27.77 | 23.67 | 12.12 | 5.28 | 1.12 | 2.47 | Upgrade
|
| Long-Term Deferred Charges | 2.19 | 2.51 | 1.01 | 1.43 | 0.64 | 1.74 | Upgrade
|
| Other Long-Term Assets | 11.1 | 10.91 | 6.15 | 1.01 | 2.07 | 0.22 | Upgrade
|
| Total Assets | 4,439 | 4,421 | 4,439 | 3,612 | 1,252 | 681.55 | Upgrade
|
| Accounts Payable | 26.88 | 26.72 | 28.36 | 29.41 | 25.1 | 25.74 | Upgrade
|
| Accrued Expenses | 6.58 | 9.78 | 9.4 | 5.81 | 6.25 | 4.56 | Upgrade
|
| Current Portion of Leases | 418.02 | 368.06 | 330.44 | 194.67 | 188.04 | - | Upgrade
|
| Current Income Taxes Payable | 8.11 | 4.43 | 4.48 | 7.46 | 8.37 | 4.62 | Upgrade
|
| Current Unearned Revenue | 16.72 | 26.98 | 23.09 | 17.78 | 15.62 | 18.3 | Upgrade
|
| Other Current Liabilities | 7.09 | 6.69 | 5.88 | 5.24 | 4.55 | 2.59 | Upgrade
|
| Total Current Liabilities | 483.39 | 442.65 | 401.65 | 260.37 | 247.94 | 55.81 | Upgrade
|
| Long-Term Leases | 893.02 | 936.2 | 1,030 | 436.37 | 136.08 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.85 | 2.92 | 3.53 | 2.37 | Upgrade
|
| Total Liabilities | 1,376 | 1,379 | 1,432 | 699.66 | 387.55 | 58.19 | Upgrade
|
| Common Stock | 406 | 406 | 290 | 200 | 150 | 150 | Upgrade
|
| Additional Paid-In Capital | 1,658 | 1,658 | 1,774 | 1,864 | 10.04 | 10.04 | Upgrade
|
| Retained Earnings | 998.51 | 977.65 | 942.61 | 848.42 | 703.96 | 463.32 | Upgrade
|
| Shareholders' Equity | 3,063 | 3,042 | 3,007 | 2,912 | 864 | 623.36 | Upgrade
|
| Total Liabilities & Equity | 4,439 | 4,421 | 4,439 | 3,612 | 1,252 | 681.55 | Upgrade
|
| Total Debt | 1,311 | 1,304 | 1,360 | 631.04 | 324.12 | - | Upgrade
|
| Net Cash (Debt) | 1,111 | 1,109 | 1,131 | 1,857 | 196.87 | 334.66 | Upgrade
|
| Net Cash Growth | 19.20% | -1.97% | -39.09% | 843.09% | -41.17% | 13.36% | Upgrade
|
| Net Cash Per Share | 2.74 | 2.73 | 2.79 | 4.88 | 0.65 | 1.10 | Upgrade
|
| Filing Date Shares Outstanding | 406 | 406 | 406 | 406 | 304.5 | 304.5 | Upgrade
|
| Total Common Shares Outstanding | 406 | 406 | 406 | 406 | 304.5 | 304.5 | Upgrade
|
| Working Capital | 2,497 | 2,487 | 2,518 | 2,578 | 539.46 | 513.98 | Upgrade
|
| Book Value Per Share | 7.54 | 7.49 | 7.41 | 7.17 | 2.84 | 2.05 | Upgrade
|
| Tangible Book Value | 3,062 | 3,041 | 3,006 | 2,912 | 863.79 | 623.11 | Upgrade
|
| Tangible Book Value Per Share | 7.54 | 7.49 | 7.40 | 7.17 | 2.84 | 2.05 | Upgrade
|
| Machinery | - | 260.96 | 219.79 | 211.83 | 200.21 | 192.03 | Upgrade
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| Construction In Progress | - | 10.04 | 21.5 | 5.67 | 8.63 | 8.81 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.