Hebei Broadcasting Wireless Media Co., Ltd. (SHE:301551)

SHE:301551 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	2,056	1,318	1,193	1,778	1,407	1,232
Short-Term Investments	1.8	1.8	-	-	-	-
Trading Asset Securities	4.49	4.4	-	13.1	43.22	43.34
Cash & Short-Term Investments	2,062	1,324	1,193	1,792	1,450	1,276
Cash Growth	78.97%	10.98%	-33.42%	23.58%	13.65%	43.30%
Accounts Receivable	184.81	138.76	210.03	151.69	138.39	146.5
Other Receivables	0.83	0.21	0.07	0.27	-	-
Receivables	185.64	138.96	210.11	151.96	138.39	146.5
Inventory	0.73	0.62	0.64	0.6	1.78	2.19
Other Current Assets	24.04	10.02	46.21	14.51	11.64	42.2
Total Current Assets	2,272	1,473	1,450	1,959	1,602	1,467
Property, Plant & Equipment	56.81	64.5	83.65	71.21	65.49	46.39
Long-Term Investments	206.17	1,038	1,015	0.65	104.94	101.99
Other Intangible Assets	43.73	48.3	47.17	27.77	40.42	13.66
Long-Term Deferred Charges	1.95	3.68	7.04	9.34	0.22	-
Other Long-Term Assets	34.77	10.18	9.31	13.11	12.37	-
Total Assets	2,616	2,638	2,612	2,081	1,825	1,629

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	151.92	147.09	107.07	128.21	108.9	79.08
Accrued Expenses	13.1	24.4	20.22	34.62	54	58.5
Current Portion of Leases	0.75	0.44	1.12	2.59	0.79	2.3
Current Unearned Revenue	1.67	4.44	2.3	2.91	2.9	1.44
Other Current Liabilities	103.49	6.78	19.02	20.98	54.39	22.14
Total Current Liabilities	270.93	183.15	149.74	189.3	220.99	163.45
Long-Term Leases	0.82	0.15	0.14	2.01	0.79	1.5
Long-Term Unearned Revenue	2	2.33	1.33	2.33	-	0.37
Total Liabilities	273.75	185.63	151.21	193.64	221.78	165.32

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	400.01	400.01	400.01	360	360	360
Additional Paid-In Capital	977.76	977.76	977.76	667.68	667.68	667.68
Retained Earnings	964.11	1,075	1,083	859.41	575.53	435.6
Shareholders' Equity	2,342	2,453	2,461	1,887	1,603	1,463
Total Liabilities & Equity	2,616	2,638	2,612	2,081	1,825	1,629

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	1.57	0.59	1.27	4.6	1.58	3.8
Net Cash (Debt)	2,060	1,323	1,192	1,787	1,448	1,272
Net Cash Growth	79.06%	11.05%	-33.32%	23.40%	13.86%	42.88%
Net Cash Per Share	5.15	3.31	3.22	4.96	4.02	3.53
Filing Date Shares Outstanding	400.01	400.01	400.01	360	360	360
Total Common Shares Outstanding	400.01	400.01	400.01	360	360	360
Working Capital	2,001	1,290	1,300	1,769	1,381	1,303
Book Value Per Share	5.85	6.13	6.15	5.24	4.45	4.06
Tangible Book Value	2,298	2,404	2,414	1,859	1,563	1,450
Tangible Book Value Per Share	5.75	6.01	6.03	5.16	4.34	4.03
Buildings	-	48.25	48.25	45.32	42.74	42.74
Machinery	-	129.71	128.22	96.08	79.66	48.9

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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 8, 2026

Data Sources Report a data error