Mega-info Media Co.,Ltd. (SHE:301102)
China · Delayed Price · Currency is CNY 9.53
0.00 (0.00%)
Sep 11, 2026, 4:00 PM EDT
Mega-info Media Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 2,501 | 2,345 | 2,413 | 2,491 | 2,487 | 520.99 |
Trading Asset Securities | 0.13 | 0.24 | 0.16 | 0.2 | 0.29 | - |
Cash & Short-Term Investments | 2,502 | 2,345 | 2,413 | 2,491 | 2,488 | 520.99 |
Cash Growth | 3.33% | -2.82% | -3.15% | 0.14% | 377.50% | 55.68% |
Accounts Receivable | 247.23 | 424.68 | 420.69 | 317.08 | 287.95 | 212.88 |
Other Receivables | 68.14 | 52.31 | 66.13 | 86.9 | 49.81 | 47.74 |
Receivables | 315.37 | 476.99 | 486.82 | 403.98 | 337.76 | 260.61 |
Other Current Assets | 40.61 | 44.25 | 30.23 | 24.68 | 12.45 | 5.8 |
Total Current Assets | 2,858 | 2,866 | 2,930 | 2,920 | 2,838 | 787.4 |
Property, Plant & Equipment | 922.11 | 1,078 | 1,453 | 1,499 | 765.84 | 460.1 |
Other Intangible Assets | 12.84 | 13.58 | 0.45 | 0.56 | 0.66 | 0.21 |
Long-Term Deferred Tax Assets | 37.81 | 35.89 | 23.67 | 12.12 | 5.28 | 1.12 |
Long-Term Deferred Charges | 2.59 | 3.24 | 2.51 | 1.01 | 1.43 | 0.64 |
Other Long-Term Assets | 0.22 | 1.29 | 10.91 | 6.15 | 1.01 | 2.07 |
Total Assets | 3,833 | 3,998 | 4,421 | 4,439 | 3,612 | 1,252 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 28.76 | 27.41 | 26.72 | 28.36 | 29.41 | 25.1 |
Accrued Expenses | 12.97 | 9.48 | 9.78 | 9.4 | 5.81 | 6.25 |
Current Portion of Leases | 379.26 | 356.81 | 368.06 | 330.44 | 194.67 | 188.04 |
Current Income Taxes Payable | - | 1.32 | 4.43 | 4.48 | 7.46 | 8.37 |
Current Unearned Revenue | 15.13 | 16.74 | 26.98 | 23.09 | 17.78 | 15.62 |
Other Current Liabilities | 5.89 | 6.36 | 6.69 | 5.88 | 5.24 | 4.55 |
Total Current Liabilities | 442.01 | 418.12 | 442.65 | 401.65 | 260.37 | 247.94 |
Long-Term Leases | 476.72 | 604.14 | 936.2 | 1,030 | 436.37 | 136.08 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.85 | 2.92 | 3.53 |
Total Liabilities | 919.88 | 1,022 | 1,379 | 1,432 | 699.66 | 387.55 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 406 | 406 | 406 | 290 | 200 | 150 |
Additional Paid-In Capital | 1,658 | 1,658 | 1,658 | 1,774 | 1,864 | 10.04 |
Retained Earnings | 949.2 | 981.67 | 977.65 | 942.61 | 848.42 | 703.96 |
Treasury Stock | -100.03 | -70.01 | - | - | - | - |
Shareholders' Equity | 2,913 | 2,976 | 3,042 | 3,007 | 2,912 | 864 |
Total Liabilities & Equity | 3,833 | 3,998 | 4,421 | 4,439 | 3,612 | 1,252 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 855.98 | 960.94 | 1,304 | 1,360 | 631.04 | 324.12 |
Net Cash (Debt) | 1,646 | 1,384 | 1,109 | 1,131 | 1,857 | 196.87 |
Net Cash Growth | 39.26% | 24.83% | -1.97% | -39.09% | 843.09% | -41.17% |
Net Cash Per Share | 4.10 | 3.42 | 2.73 | 2.79 | 4.88 | 0.65 |
Filing Date Shares Outstanding | 397.06 | 398.41 | 406 | 406 | 406 | 304.5 |
Total Common Shares Outstanding | 397.06 | 398.41 | 406 | 406 | 406 | 304.5 |
Working Capital | 2,416 | 2,448 | 2,487 | 2,518 | 2,578 | 539.46 |
Book Value Per Share | 7.34 | 7.47 | 7.49 | 7.41 | 7.17 | 2.84 |
Tangible Book Value | 2,900 | 2,962 | 3,041 | 3,006 | 2,912 | 863.79 |
Tangible Book Value Per Share | 7.30 | 7.43 | 7.49 | 7.40 | 7.17 | 2.84 |
Machinery | 269.07 | 261.44 | 260.96 | 219.79 | 211.83 | 200.21 |
Construction In Progress | 1.89 | 4.08 | 10.04 | 21.5 | 5.67 | 8.63 |