Beijing Media Corporation Limited (FRA:BME)
Germany
· Delayed Price · Currency is EUR 0.0495
0.00 (0.00%)
Last updated: Dec 4, 2025, 3:29 PM CET
Beijing Media Corporation 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 33.71 | 81.52 | 77.38 | 82.95 | 264.32 | 240.22 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 1.99 | Upgrade
|
| Trading Asset Securities | 127.39 | 114.27 | 156.52 | 162.66 | - | - | Upgrade
|
| Cash & Short-Term Investments | 161.09 | 195.79 | 233.91 | 245.61 | 264.32 | 242.21 | Upgrade
|
| Cash Growth | -18.59% | -16.30% | -4.76% | -7.08% | 9.13% | 8.30% | Upgrade
|
| Accounts Receivable | 39.9 | 28.87 | 23.75 | 18.28 | 28.29 | 66.86 | Upgrade
|
| Other Receivables | 22.37 | 28.71 | 15.7 | 11.8 | 0.85 | 3.47 | Upgrade
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| Receivables | 62.26 | 57.58 | 39.44 | 30.08 | 29.14 | 70.33 | Upgrade
|
| Inventory | 0.05 | 5.28 | 4.01 | 4.85 | 11.94 | 13.46 | Upgrade
|
| Prepaid Expenses | 9.39 | 6.06 | 3.88 | 0 | - | - | Upgrade
|
| Other Current Assets | 36.43 | 29.6 | 27.2 | 29.85 | 29.64 | 30.9 | Upgrade
|
| Total Current Assets | 269.23 | 294.31 | 308.44 | 310.39 | 335.04 | 356.9 | Upgrade
|
| Property, Plant & Equipment | 1.91 | 2.82 | 3.55 | 0.57 | 0.54 | 2.76 | Upgrade
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| Long-Term Investments | 341.25 | 341.25 | 306.71 | 285.54 | 275.89 | 252.44 | Upgrade
|
| Other Intangible Assets | 8.3 | 16.45 | 17.25 | 18.15 | 19.08 | 20.03 | Upgrade
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| Long-Term Deferred Charges | 5.2 | 4.28 | 1.36 | 0.77 | 0.82 | 2.35 | Upgrade
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| Other Long-Term Assets | 95.74 | 53.63 | 77.6 | 89.7 | 96.19 | 110.97 | Upgrade
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| Total Assets | 721.64 | 712.75 | 714.91 | 705.11 | 727.56 | 745.45 | Upgrade
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| Accounts Payable | 24.68 | 22.55 | 36.87 | 17.75 | 17.99 | 24.14 | Upgrade
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| Accrued Expenses | 6.25 | 7.41 | 7.59 | 8.59 | 6.86 | 5.91 | Upgrade
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| Current Portion of Leases | 0.75 | 1.11 | 1 | - | 0.06 | 0.22 | Upgrade
|
| Current Income Taxes Payable | 0.97 | 0.86 | 0 | - | 5.95 | 4.3 | Upgrade
|
| Current Unearned Revenue | 14.65 | 9.67 | 14.58 | 20.91 | 21.5 | 23.56 | Upgrade
|
| Other Current Liabilities | 18.41 | 21.51 | 20.97 | 26.29 | 25.12 | 32.03 | Upgrade
|
| Total Current Liabilities | 65.71 | 63.12 | 81.02 | 73.55 | 77.48 | 90.16 | Upgrade
|
| Long-Term Leases | - | - | 1.47 | - | - | 0.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.71 | 0.71 | 3.16 | 3.9 | 4.53 | 6.71 | Upgrade
|
| Total Liabilities | 66.42 | 63.82 | 85.65 | 77.45 | 82 | 96.95 | Upgrade
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| Common Stock | 197.31 | 197.31 | 197.31 | 197.31 | 197.31 | 197.31 | Upgrade
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| Additional Paid-In Capital | 919.11 | 918.98 | 934.61 | 934.61 | 934.42 | 934.42 | Upgrade
|
| Retained Earnings | -728.84 | -709.79 | -707.75 | -686.72 | -663.22 | -599.06 | Upgrade
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| Comprehensive Income & Other | 265.46 | 231.24 | 193.33 | 171.85 | 160.11 | 95.83 | Upgrade
|
| Total Common Equity | 653.05 | 637.74 | 617.5 | 617.05 | 628.63 | 628.51 | Upgrade
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| Minority Interest | 2.17 | 11.19 | 11.77 | 10.61 | 16.93 | 19.99 | Upgrade
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| Shareholders' Equity | 655.22 | 648.93 | 629.26 | 627.66 | 645.56 | 648.5 | Upgrade
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| Total Liabilities & Equity | 721.64 | 712.75 | 714.91 | 705.11 | 727.56 | 745.45 | Upgrade
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| Total Debt | 0.75 | 1.11 | 2.47 | - | 0.06 | 0.3 | Upgrade
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| Net Cash (Debt) | 160.34 | 194.69 | 231.44 | 245.61 | 264.26 | 241.91 | Upgrade
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| Net Cash Growth | -18.22% | -15.88% | -5.77% | -7.06% | 9.24% | 8.44% | Upgrade
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| Net Cash Per Share | 0.81 | 0.99 | 1.17 | 1.24 | 1.34 | 1.23 | Upgrade
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| Filing Date Shares Outstanding | 197.31 | 197.31 | 197.31 | 197.31 | 197.31 | 197.31 | Upgrade
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| Total Common Shares Outstanding | 197.31 | 197.31 | 197.31 | 197.31 | 197.31 | 197.31 | Upgrade
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| Working Capital | 203.51 | 231.2 | 227.43 | 236.85 | 257.56 | 266.74 | Upgrade
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| Book Value Per Share | 3.31 | 3.23 | 3.13 | 3.13 | 3.19 | 3.19 | Upgrade
|
| Tangible Book Value | 644.75 | 621.29 | 600.25 | 598.9 | 609.55 | 608.48 | Upgrade
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| Tangible Book Value Per Share | 3.27 | 3.15 | 3.04 | 3.04 | 3.09 | 3.08 | Upgrade
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| Machinery | - | 13.95 | 13.54 | 14.26 | 14.71 | 14.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.