Mega-info Media Co.,Ltd. (SHE:301102)

Mega-info 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	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	2,418	2,345	2,413	2,491	2,487	520.99
Trading Asset Securities	-	0.24	0.16	0.2	0.29	-
Cash & Short-Term Investments	2,418	2,345	2,413	2,491	2,488	520.99
Cash Growth	3.21%	-2.82%	-3.15%	0.14%	377.50%	55.68%
Accounts Receivable	245.74	424.68	420.69	317.08	287.95	212.88
Other Receivables	71.64	52.31	66.13	86.9	49.81	47.74
Receivables	317.38	476.99	486.82	403.98	337.76	260.61
Other Current Assets	43.04	44.25	30.23	24.68	12.45	5.8
Total Current Assets	2,779	2,866	2,930	2,920	2,838	787.4
Property, Plant & Equipment	927.96	1,078	1,453	1,499	765.84	460.1
Other Intangible Assets	12.48	13.58	0.45	0.56	0.66	0.21
Long-Term Deferred Tax Assets	39.9	35.89	23.67	12.12	5.28	1.12
Long-Term Deferred Charges	2.27	3.24	2.51	1.01	1.43	0.64
Other Long-Term Assets	0.2	1.29	10.91	6.15	1.01	2.07
Total Assets	3,792	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	31.64	27.41	26.72	28.36	29.41	25.1
Accrued Expenses	8.77	9.48	9.78	9.4	5.81	6.25
Current Portion of Leases	356.79	356.81	368.06	330.44	194.67	188.04
Current Income Taxes Payable	1.04	1.32	4.43	4.48	7.46	8.37
Current Unearned Revenue	14.82	16.74	26.98	23.09	17.78	15.62
Other Current Liabilities	2.61	6.36	6.69	5.88	5.24	4.55
Total Current Liabilities	415.67	418.12	442.65	401.65	260.37	247.94
Long-Term Leases	486.84	604.14	936.2	1,030	436.37	136.08
Long-Term Deferred Tax Liabilities	-	-	-	0.85	2.92	3.53
Total Liabilities	903.59	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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	924.05	981.67	977.65	942.61	848.42	703.96
Treasury Stock	-100.03	-70.01	-	-	-	-
Shareholders' Equity	2,888	2,976	3,042	3,007	2,912	864
Total Liabilities & Equity	3,792	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	843.63	960.94	1,304	1,360	631.04	324.12
Net Cash (Debt)	1,575	1,384	1,109	1,131	1,857	196.87
Net Cash Growth	17.38%	24.83%	-1.97%	-39.09%	843.09%	-41.17%
Net Cash Per Share	3.94	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	2,363	2,448	2,487	2,518	2,578	539.46
Book Value Per Share	7.27	7.47	7.49	7.41	7.17	2.84
Tangible Book Value	2,876	2,962	3,041	3,006	2,912	863.79
Tangible Book Value Per Share	7.24	7.43	7.49	7.40	7.17	2.84
Machinery	-	261.44	260.96	219.79	211.83	200.21
Construction In Progress	-	4.08	10.04	21.5	5.67	8.63

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 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 30, 2026

Data Sources Report a data error