BEIJING MEDIA (01000) Balance Sheet

0.630
0.0000.00%

Not Open May 21 09:00 CST

124.31MMarket Cap-1.54P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Inventory

-90.31%512K

-99.20%52K

31.82%5.28M

-36.73%6.47M

-17.43%4.01M

13.26%10.22M

-59.36%4.85M

-45.90%9.03M

-11.28%11.94M

29.72%16.69M

Accounts receivable

12.00%31.62M

29.30%39.9M

19.67%28.24M

35.68%30.86M

31.82%23.6M

-8.67%22.74M

-30.60%17.9M

-47.61%24.9M

-61.37%25.79M

-70.11%47.53M

Notes receivable

-46.23%342K

----

321.19%636K

----

-60.47%151K

----

-84.71%382K

-67.60%150K

2,398.00%2.5M

906.52%463K

Advance deposits and other receivables

-11.43%5.37M

17.36%9.39M

56.09%6.06M

128.99%8M

55.57%3.88M

1,386.81%3.49M

378.16%2.5M

-77.16%235K

-55.42%522K

-80.23%1.03M

Cash and equivalents

-54.50%37.09M

-34.95%41.46M

5.35%81.52M

-14.49%63.74M

-6.71%77.38M

-22.93%74.54M

-68.62%82.95M

-57.82%96.72M

10.03%264.32M

0.61%229.3M

Financial assets at fair value-current assets

9.20%124.78M

-5.04%127.39M

-26.99%114.27M

-17.32%134.15M

-3.77%156.52M

1.37%162.24M

--162.66M

--160.05M

----

Other current assets

-10.73%26.42M

7.66%28.67M

8.79%29.6M

-0.69%26.63M

-0.54%27.2M

-0.66%26.81M

-6.07%27.35M

-8.05%26.99M

-8.19%29.12M

-10.40%29.36M

Total current assets

-18.95%238.55M

-8.52%269.23M

-4.58%294.31M

-3.51%294.28M

-0.63%308.44M

-4.55%304.99M

-7.36%310.39M

-2.48%319.53M

-6.12%335.04M

-25.85%327.67M

Non-current assets

Fixed assets

-5.80%1.35M

0.99%1.22M

79.22%1.43M

58.82%1.21M

40.67%799K

128.23%760K

21.63%568K

-42.39%333K

-39.82%467K

-55.40%578K

Investment property

58.61%85.07M

23.38%95.74M

-30.89%53.63M

-5.65%77.6M

-13.48%77.6M

-13.01%82.25M

-6.75%89.7M

-14.73%94.54M

-13.32%96.19M

-8.85%110.88M

Construction in progress

----

--425K

long-term investment

----

-49.13%1.66M

-7.03%3.04M

-0.21%3.27M

-7.26%3.27M

-7.01%3.28M

0.86%3.53M

1.44%3.53M

Intangible assets

-50.95%8.07M

-50.90%8.3M

-4.63%16.45M

-4.49%16.9M

-4.95%17.25M

-4.87%17.7M

-4.87%18.15M

-4.87%18.6M

-4.75%19.08M

-4.64%19.55M

Special items of non-current assets

10.79%4.74M

482.53%5.2M

214.32%4.28M

-50.47%893K

77.81%1.36M

264.98%1.8M

-6.81%766K

-65.26%494K

-65.04%822K

-47.76%1.42M

Total non-current assets

7.64%450.39M

12.05%452.41M

2.95%418.44M

4.05%403.76M

2.98%406.47M

-0.35%388.04M

0.56%394.72M

2.13%389.41M

1.02%392.52M

-8.62%381.29M

Total assets

-3.34%688.94M

3.38%721.64M

-0.30%712.75M

0.72%698.05M

1.39%714.91M

-2.24%693.03M

-3.09%705.11M

-0.00%708.93M

-2.40%727.56M

-17.48%708.96M

Liabilities

Current liabilities

Accounts payable

36.17%28.85M

18.99%17.13M

-0.44%21.18M

-13.90%14.39M

82.39%21.28M

13.65%16.72M

-20.90%11.67M

65.14%14.71M

10.60%14.75M

-44.01%8.91M

Notes payable

----

-62.49%7.55M

-91.25%1.37M

--20.13M

156.21%15.59M

----

87.90%6.09M

-13.84%12.12M

-70.03%3.24M

71.42%14.07M

Tax payable

-66.95%505K

239.51%971K

108.74%1.53M

22.75%286K

164.26%732K

-19.10%233K

-95.45%277K

-32.24%288K

36.68%6.09M

-79.75%425K

Other payables and accrued expenses

0.32%18.06M

27.72%17.47M

-8.89%18.01M

-16.70%13.68M

-21.14%19.76M

-22.15%16.42M

6.17%25.06M

-29.49%21.09M

-22.21%23.6M

-24.80%29.91M

Advance payment

----

--47K

----

Other current liabilities

-79.08%685K

-74.36%942K

254.33%3.27M

183.27%3.67M

-17.50%924K

39.16%1.3M

-19.66%1.12M

-31.12%932K

-10.41%1.39M

--1.35M

Special items of current liabilities

----

-48.02%750K

10.16%1.11M

--1.44M

--1M

----

-72.02%61K

-20.39%164K

Total current liabilities

24.89%78.83M

-5.46%65.71M

-22.09%63.12M

5.95%69.51M

10.16%81.02M

-9.81%65.61M

-5.07%73.55M

-12.56%72.74M

-14.07%77.48M

-13.52%83.19M

Net current assets

-30.92%159.72M

-9.46%203.51M

1.66%231.2M

-6.10%224.78M

-3.98%227.43M

-3.00%239.39M

-8.04%236.85M

0.94%246.79M

-3.44%257.56M

-29.28%244.48M

Total assets less current liabilities

-6.08%610.11M

4.36%655.92M

2.48%649.64M

0.18%628.54M

0.37%633.89M

-1.38%627.43M

-2.85%631.56M

1.67%636.2M

-0.79%650.08M

-17.98%625.77M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

--373K

--1.47M

----

Deferred tax liability

0.00%706K

-77.68%706K

-18.92%3.16M

-13.79%3.9M

-30.41%4.53M

-32.55%4.53M

-7.93%6.5M

Total non-current liabilities

0.00%706K

-80.03%706K

-84.75%706K

-9.36%3.54M

18.69%4.63M

-13.79%3.9M

-30.41%4.53M

-33.38%4.53M

-10.54%6.5M

Total liabilities

24.61%79.53M

-9.07%66.42M

-25.48%63.82M

5.09%73.04M

10.59%85.65M

-10.04%69.51M

-5.55%77.45M

-13.86%77.26M

-15.42%82M

-13.31%89.69M

Total assets less total liabilities

-6.09%609.4M

4.83%655.22M

3.13%648.93M

0.24%625.01M

0.26%629.26M

-1.29%623.53M

-2.77%627.66M

2.00%631.67M

-0.45%645.56M

-18.05%619.27M

Total equity and non-current liabilities

-6.08%610.11M

4.36%655.92M

2.48%649.64M

0.18%628.54M

0.37%633.89M

-1.38%627.43M

-2.85%631.56M

1.67%636.2M

-0.79%650.08M

-17.98%625.77M

Equity

Share capital

0.00%197.31M

Capital reserve

-0.84%911.29M

-1.66%919.11M

-1.67%918.98M

0.00%934.61M

0.02%934.61M

0.00%934.42M

Undistributed profit

-8.66%-913.54M

-2.21%-859.77M

-0.24%-840.72M

-2.36%-841.19M

-2.57%-838.68M

-1.96%-821.8M

-2.96%-817.65M

-6.10%-806.04M

-8.79%-794.15M

-19.27%-759.68M

Shareholders' Equity

-5.70%601.36M

6.18%653.05M

3.28%637.74M

0.33%615.06M

0.07%617.5M

-0.61%613.02M

-1.84%617.05M

3.00%616.79M

0.02%628.63M

-18.16%598.8M

Non-controlling interest

-28.12%8.05M

-78.19%2.17M

-4.88%11.19M

-5.41%9.94M

10.86%11.77M

-29.38%10.51M

-37.31%10.61M

-27.31%14.88M

-15.29%16.93M

-14.82%20.48M

Total equity

-6.09%609.4M

4.83%655.22M

3.13%648.93M

0.24%625.01M

0.26%629.26M

-1.29%623.53M

-2.77%627.66M

2.00%631.67M

-0.45%645.56M

-18.05%619.27M

Total equity and total liabilities

-3.34%688.94M

3.38%721.64M

-0.30%712.75M

0.72%698.05M

1.39%714.91M

-2.24%693.03M

-3.09%705.11M

-0.00%708.93M

-2.40%727.56M

-17.48%708.96M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

Daxin Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Inventory	-90.31%512K	-99.20%52K	31.82%5.28M	-36.73%6.47M	-17.43%4.01M	13.26%10.22M	-59.36%4.85M	-45.90%9.03M	-11.28%11.94M	29.72%16.69M
Accounts receivable	12.00%31.62M	29.30%39.9M	19.67%28.24M	35.68%30.86M	31.82%23.6M	-8.67%22.74M	-30.60%17.9M	-47.61%24.9M	-61.37%25.79M	-70.11%47.53M
Notes receivable	-46.23%342K	----	321.19%636K	----	-60.47%151K	----	-84.71%382K	-67.60%150K	2,398.00%2.5M	906.52%463K
Advance deposits and other receivables	-11.43%5.37M	17.36%9.39M	56.09%6.06M	128.99%8M	55.57%3.88M	1,386.81%3.49M	378.16%2.5M	-77.16%235K	-55.42%522K	-80.23%1.03M
Cash and equivalents	-54.50%37.09M	-34.95%41.46M	5.35%81.52M	-14.49%63.74M	-6.71%77.38M	-22.93%74.54M	-68.62%82.95M	-57.82%96.72M	10.03%264.32M	0.61%229.3M
Financial assets at fair value-current assets	9.20%124.78M	-5.04%127.39M	-26.99%114.27M	-17.32%134.15M	-3.77%156.52M	1.37%162.24M	--162.66M	--160.05M	----	----
Other current assets	-10.73%26.42M	7.66%28.67M	8.79%29.6M	-0.69%26.63M	-0.54%27.2M	-0.66%26.81M	-6.07%27.35M	-8.05%26.99M	-8.19%29.12M	-10.40%29.36M
Total current assets	-18.95%238.55M	-8.52%269.23M	-4.58%294.31M	-3.51%294.28M	-0.63%308.44M	-4.55%304.99M	-7.36%310.39M	-2.48%319.53M	-6.12%335.04M	-25.85%327.67M
Non-current assets
Fixed assets	-5.80%1.35M	0.99%1.22M	79.22%1.43M	58.82%1.21M	40.67%799K	128.23%760K	21.63%568K	-42.39%333K	-39.82%467K	-55.40%578K
Investment property	58.61%85.07M	23.38%95.74M	-30.89%53.63M	-5.65%77.6M	-13.48%77.6M	-13.01%82.25M	-6.75%89.7M	-14.73%94.54M	-13.32%96.19M	-8.85%110.88M
Construction in progress	----	----	----	----	----	----	----	----	----	--425K
long-term investment	----	----	----	-49.13%1.66M	-7.03%3.04M	-0.21%3.27M	-7.26%3.27M	-7.01%3.28M	0.86%3.53M	1.44%3.53M
Intangible assets	-50.95%8.07M	-50.90%8.3M	-4.63%16.45M	-4.49%16.9M	-4.95%17.25M	-4.87%17.7M	-4.87%18.15M	-4.87%18.6M	-4.75%19.08M	-4.64%19.55M
Special items of non-current assets	10.79%4.74M	482.53%5.2M	214.32%4.28M	-50.47%893K	77.81%1.36M	264.98%1.8M	-6.81%766K	-65.26%494K	-65.04%822K	-47.76%1.42M
Total non-current assets	7.64%450.39M	12.05%452.41M	2.95%418.44M	4.05%403.76M	2.98%406.47M	-0.35%388.04M	0.56%394.72M	2.13%389.41M	1.02%392.52M	-8.62%381.29M
Total assets	-3.34%688.94M	3.38%721.64M	-0.30%712.75M	0.72%698.05M	1.39%714.91M	-2.24%693.03M	-3.09%705.11M	-0.00%708.93M	-2.40%727.56M	-17.48%708.96M
Liabilities
Current liabilities
Accounts payable	36.17%28.85M	18.99%17.13M	-0.44%21.18M	-13.90%14.39M	82.39%21.28M	13.65%16.72M	-20.90%11.67M	65.14%14.71M	10.60%14.75M	-44.01%8.91M
Notes payable	----	-62.49%7.55M	-91.25%1.37M	--20.13M	156.21%15.59M	----	87.90%6.09M	-13.84%12.12M	-70.03%3.24M	71.42%14.07M
Tax payable	-66.95%505K	239.51%971K	108.74%1.53M	22.75%286K	164.26%732K	-19.10%233K	-95.45%277K	-32.24%288K	36.68%6.09M	-79.75%425K
Other payables and accrued expenses	0.32%18.06M	27.72%17.47M	-8.89%18.01M	-16.70%13.68M	-21.14%19.76M	-22.15%16.42M	6.17%25.06M	-29.49%21.09M	-22.21%23.6M	-24.80%29.91M
Advance payment	----	----	----	--47K	----	----	----	----	----	----
Other current liabilities	-79.08%685K	-74.36%942K	254.33%3.27M	183.27%3.67M	-17.50%924K	39.16%1.3M	-19.66%1.12M	-31.12%932K	-10.41%1.39M	--1.35M
Special items of current liabilities	----	-48.02%750K	10.16%1.11M	--1.44M	--1M	----	----	----	-72.02%61K	-20.39%164K
Total current liabilities	24.89%78.83M	-5.46%65.71M	-22.09%63.12M	5.95%69.51M	10.16%81.02M	-9.81%65.61M	-5.07%73.55M	-12.56%72.74M	-14.07%77.48M	-13.52%83.19M
Net current assets	-30.92%159.72M	-9.46%203.51M	1.66%231.2M	-6.10%224.78M	-3.98%227.43M	-3.00%239.39M	-8.04%236.85M	0.94%246.79M	-3.44%257.56M	-29.28%244.48M
Total assets less current liabilities	-6.08%610.11M	4.36%655.92M	2.48%649.64M	0.18%628.54M	0.37%633.89M	-1.38%627.43M	-2.85%631.56M	1.67%636.2M	-0.79%650.08M	-17.98%625.77M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	----	----	--373K	--1.47M	----	----	----	----	----
Deferred tax liability	0.00%706K	-77.68%706K	-77.68%706K	-18.92%3.16M	-18.92%3.16M	-13.79%3.9M	-13.79%3.9M	-30.41%4.53M	-32.55%4.53M	-7.93%6.5M
Total non-current liabilities	0.00%706K	-80.03%706K	-84.75%706K	-9.36%3.54M	18.69%4.63M	-13.79%3.9M	-13.79%3.9M	-30.41%4.53M	-33.38%4.53M	-10.54%6.5M
Total liabilities	24.61%79.53M	-9.07%66.42M	-25.48%63.82M	5.09%73.04M	10.59%85.65M	-10.04%69.51M	-5.55%77.45M	-13.86%77.26M	-15.42%82M	-13.31%89.69M
Total assets less total liabilities	-6.09%609.4M	4.83%655.22M	3.13%648.93M	0.24%625.01M	0.26%629.26M	-1.29%623.53M	-2.77%627.66M	2.00%631.67M	-0.45%645.56M	-18.05%619.27M
Total equity and non-current liabilities	-6.08%610.11M	4.36%655.92M	2.48%649.64M	0.18%628.54M	0.37%633.89M	-1.38%627.43M	-2.85%631.56M	1.67%636.2M	-0.79%650.08M	-17.98%625.77M
Equity
Share capital	0.00%197.31M	0.00%197.31M	0.00%197.31M	0.00%197.31M	0.00%197.31M	0.00%197.31M	0.00%197.31M	0.00%197.31M	0.00%197.31M	0.00%197.31M
Capital reserve	-0.84%911.29M	-1.66%919.11M	-1.67%918.98M	0.00%934.61M	0.00%934.61M	0.02%934.61M	0.02%934.61M	0.00%934.42M	0.00%934.42M	0.00%934.42M
Undistributed profit	-8.66%-913.54M	-2.21%-859.77M	-0.24%-840.72M	-2.36%-841.19M	-2.57%-838.68M	-1.96%-821.8M	-2.96%-817.65M	-6.10%-806.04M	-8.79%-794.15M	-19.27%-759.68M
Shareholders' Equity	-5.70%601.36M	6.18%653.05M	3.28%637.74M	0.33%615.06M	0.07%617.5M	-0.61%613.02M	-1.84%617.05M	3.00%616.79M	0.02%628.63M	-18.16%598.8M
Non-controlling interest	-28.12%8.05M	-78.19%2.17M	-4.88%11.19M	-5.41%9.94M	10.86%11.77M	-29.38%10.51M	-37.31%10.61M	-27.31%14.88M	-15.29%16.93M	-14.82%20.48M
Total equity	-6.09%609.4M	4.83%655.22M	3.13%648.93M	0.24%625.01M	0.26%629.26M	-1.29%623.53M	-2.77%627.66M	2.00%631.67M	-0.45%645.56M	-18.05%619.27M
Total equity and total liabilities	-3.34%688.94M	3.38%721.64M	-0.30%712.75M	0.72%698.05M	1.39%714.91M	-2.24%693.03M	-3.09%705.11M	-0.00%708.93M	-2.40%727.56M	-17.48%708.96M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	ShinWing Certified Public Accountants (Special General Partnership)	--	ShinWing Certified Public Accountants (Special General Partnership)	--	Daxin Certified Public Accountants (Special General Partnership)	--	Daxin Certified Public Accountants (Special General Partnership)	--	Daxin Certified Public Accountants (Special General Partnership)	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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