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Shanghai Xinhua Media (600825)

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  • 6.88
  • -0.29-4.04%
Market Closed Jan 16 15:00 CST
7.19BMarket Cap167.80P/E (TTM)

Shanghai Xinhua Media (600825) Balance Sheet

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YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
9.87%1.28B
-13.56%1.17B
13.96%1.32B
9.83%1.34B
3.54%1.17B
29.46%1.36B
20.40%1.16B
6.72%1.22B
-2.48%1.13B
0.75%1.05B
Transactional financial assets
1.33%538.44M
86.60%656.08M
-39.51%410.93M
-28.50%471.09M
-20.16%531.37M
-57.61%351.6M
17.85%679.31M
36.84%658.85M
72.29%665.54M
18.06%829.52M
Notes receivable and accounts receivable
-4.30%29.46M
-11.19%39.99M
-40.44%22.14M
-19.13%21.4M
-13.23%30.78M
-18.84%45.03M
14.31%37.17M
-49.71%26.46M
-63.09%35.48M
-74.75%55.49M
-Notes receivable
--994.84K
--994.84K
----
----
----
----
----
----
--200K
--1.5M
-Accounts receivable
-7.54%28.46M
-13.40%39M
-40.44%22.14M
-19.13%21.4M
-12.74%30.78M
-16.59%45.03M
17.94%37.17M
-48.73%26.46M
-63.30%35.28M
-75.43%53.99M
Other receivables (including interest and dividends)
-30.99%76.69M
-20.68%84.29M
-16.21%110.55M
-17.38%93.68M
-24.86%111.13M
-24.47%106.27M
-10.99%131.94M
-53.43%113.4M
-41.90%147.91M
-29.98%140.7M
-Other receivable
----
-20.68%84.29M
----
----
----
-24.47%106.27M
----
-53.43%113.4M
----
-29.95%140.7M
Advance payment
-46.27%1.83M
-17.82%2.4M
20.11%2.6M
-12.26%3.49M
22.10%3.41M
18.41%2.92M
-33.51%2.16M
44.18%3.98M
-91.29%2.79M
-46.09%2.46M
Inventories
-23.28%477.79M
-39.10%234.42M
-18.53%482.05M
-19.95%332.91M
1.84%622.79M
13.33%384.94M
62.49%591.72M
30.80%415.87M
30.68%611.56M
21.27%339.66M
Other current assets
-7.55%16.53M
71.40%17.42M
111.15%21.75M
108.85%20.99M
27.63%17.88M
-22.76%10.16M
-26.52%10.3M
-26.78%10.05M
177.42%14.01M
141.72%13.16M
Total current assets
-2.47%2.42B
-2.24%2.21B
-9.23%2.37B
-6.72%2.29B
-4.61%2.48B
-7.03%2.26B
24.29%2.61B
8.58%2.45B
8.61%2.6B
-1.00%2.43B
Non Current assets
Other equity investment
-27.66%265.27M
-26.26%290.01M
-24.83%295.64M
-26.34%296.88M
-28.30%366.72M
-27.85%393.28M
-29.15%393.31M
-27.42%403.03M
-31.61%511.5M
-27.32%545.09M
Other non-current financial assets
-42.42%141.72M
-43.59%141.58M
95.10%239.53M
55.96%238.56M
61.26%246.14M
102.59%251M
-61.59%122.77M
-51.45%152.97M
-52.00%152.63M
-61.25%123.9M
Investment real estate
9.10%598.81M
28.82%590.04M
17.19%540.88M
17.13%544.76M
17.12%548.86M
-3.42%458.02M
-3.41%461.55M
27.82%465.08M
73.39%468.61M
80.87%474.24M
Long-term equity investment
-13.38%74.78M
-13.60%74.94M
-13.79%75.13M
-14.49%75.39M
-2.11%86.32M
-2.21%86.74M
-2.53%87.15M
-2.04%88.16M
-2.03%88.18M
-2.27%88.69M
Fixed assets
----
-3.07%132.47M
----
----
----
-6.67%136.67M
----
-4.92%144.28M
----
-12.16%146.44M
Fixed assets liquidation
----
--13.83K
----
----
----
----
----
----
----
----
Constru in process
----
-97.16%181.61K
----
----
----
-82.09%6.39M
----
-84.54%2.12M
----
602.77%35.66M
Intangible assets
-5.53%26.8M
-4.11%27.34M
-6.55%27.11M
-6.43%27.61M
18.50%28.37M
18.11%28.51M
19.12%29.01M
20.11%29.5M
-3.38%23.94M
-3.39%24.14M
Long deferred expense
-18.82%115.08M
-16.54%119.87M
-6.96%138.27M
-6.60%143.45M
746.26%141.76M
794.98%143.62M
769.22%148.62M
745.58%153.59M
1,160.13%16.75M
994.85%16.05M
Usufruct assets
-23.97%99.58M
-32.08%97.81M
-29.56%110.15M
-28.88%120.2M
-23.28%130.97M
-12.93%144.02M
-3.89%156.37M
-3.83%169.02M
6.07%170.72M
-2.59%165.42M
Other non current assets
----
----
----
--430.19K
----
--50.01M
----
----
----
----
Total non current assets
-13.88%1.45B
-13.19%1.47B
0.81%1.56B
-1.75%1.58B
2.12%1.69B
4.85%1.7B
-15.12%1.54B
-5.88%1.61B
-7.41%1.65B
-9.57%1.62B
Total assets
-7.08%3.87B
-6.94%3.68B
-5.50%3.93B
-4.75%3.87B
-2.00%4.17B
-2.28%3.96B
6.00%4.15B
2.35%4.06B
1.78%4.26B
-4.61%4.05B
Liabilities
Current liabilities
Notes payable and accounts payable
-8.96%676.86M
1.32%477.56M
-0.72%655.12M
-1.79%561.32M
-0.01%743.44M
-15.28%471.34M
46.29%659.9M
24.70%571.57M
10.56%743.54M
-7.99%556.36M
-Accounts payable
-8.96%676.86M
1.32%477.56M
-0.72%655.12M
-1.79%561.32M
-0.01%743.44M
-15.28%471.34M
46.29%659.9M
24.70%571.57M
10.56%743.54M
-7.99%556.36M
Contract liabilities
-30.21%344.32M
-26.51%372.65M
-24.78%421.44M
-20.85%445.09M
-1.24%493.39M
8.37%507.1M
6.29%560.24M
4.92%562.32M
26.01%499.59M
29.36%467.92M
Advance receipts
-44.78%7.2M
74.36%9.11M
59.55%8.85M
-38.89%6.31M
29.22%13.05M
-0.60%5.22M
40.34%5.55M
-18.93%10.33M
15.35%10.1M
-70.10%5.25M
Salaries payable
19.22%71.52M
14.90%74.14M
4.46%70.86M
11.72%86.5M
-24.64%59.99M
-18.33%64.53M
5.87%67.83M
4.94%77.43M
30.50%79.6M
26.10%79.02M
Taxs payable
-57.36%6.24M
-50.51%11.9M
161.18%27.33M
351.61%31.15M
923.23%14.63M
233.03%24.04M
160.99%10.46M
5.19%6.9M
-58.03%1.43M
-4.66%7.22M
Other payable (including interest and dividends)
7.75%153.71M
-34.05%98.83M
-9.37%114.91M
-1.38%101.75M
34.70%142.65M
27.93%149.87M
33.59%126.79M
7.62%103.17M
-19.31%105.9M
-55.47%117.15M
-Dividend payable
0.14%919.07K
0.14%919.07K
0.16%917.75K
0.16%917.75K
0.16%917.75K
0.16%917.75K
0.00%916.31K
0.00%916.31K
0.00%916.31K
0.00%916.31K
-Other payable
----
-34.27%97.91M
----
----
----
28.15%148.95M
----
7.69%102.25M
----
-55.66%116.23M
Non current liabilities due within one year
-40.27%30.36M
-42.00%30.56M
-27.74%38.71M
-6.71%47.03M
6.14%50.83M
16.45%52.69M
29.20%53.57M
14.43%50.41M
4.76%47.89M
-6.14%45.25M
Other current liabilities
-37.29%37.02M
-25.90%44.08M
-36.81%30.99M
-33.88%33.85M
14.73%59.04M
-3.93%59.49M
18.23%49.03M
16.60%51.19M
53.35%51.46M
82.20%61.93M
Total current liabilities
-15.84%1.33B
-16.15%1.12B
-10.77%1.37B
-8.39%1.31B
2.44%1.58B
-0.43%1.33B
24.86%1.53B
12.75%1.43B
13.81%1.54B
-4.24%1.34B
Current liabilities
Deferred tax liabilities
-44.61%21.05M
-44.67%21.06M
-47.89%20.83M
-42.67%20.87M
-35.53%38M
-34.59%38.07M
-30.86%39.98M
-37.10%36.41M
-36.74%58.95M
-37.86%58.21M
Long term deferred income
--3.67M
--3.04M
--3.09M
--635.22K
----
----
----
----
----
----
Lease liabilities
-14.59%71.36M
-26.49%69.34M
-21.85%81.23M
-35.44%80.51M
-35.39%83.56M
-20.46%94.33M
-19.98%103.93M
-9.61%124.71M
-9.05%129.33M
-21.63%118.59M
Total non current liabilities
-20.96%96.08M
-29.42%93.44M
-26.94%105.15M
-36.68%102.02M
-35.43%121.56M
-25.11%132.4M
-23.33%143.92M
-17.74%161.12M
-20.01%188.28M
-27.84%176.8M
Total liabilities
-16.21%1.42B
-17.35%1.21B
-12.16%1.47B
-11.25%1.42B
-1.69%1.7B
-3.31%1.47B
18.47%1.68B
8.68%1.59B
8.80%1.73B
-7.76%1.52B
Shareholders equity
Paid-in capital
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
Capital reserve funds
0.00%556.44M
0.00%556.44M
0.00%556.44M
0.00%556.44M
0.00%556.44M
0.00%556.44M
0.00%556.44M
0.00%556.44M
0.00%556.44M
0.00%556.44M
Surplus reserve funds
0.00%194.89M
0.00%194.89M
0.00%194.89M
0.00%194.89M
0.19%194.89M
0.19%194.89M
0.19%194.89M
0.19%194.89M
0.00%194.51M
0.00%194.51M
Retained profit
5.45%594.83M
5.25%614.58M
4.62%595.75M
4.73%594.77M
0.67%564.11M
3.10%583.91M
6.20%569.46M
6.73%567.9M
7.93%560.37M
7.53%566.35M
Other composite income
-45.75%60.24M
-45.73%60.3M
-45.71%60.33M
-40.14%60.37M
-35.09%111.06M
-35.06%111.1M
-35.06%111.13M
-41.08%100.85M
-38.39%171.09M
-38.74%171.09M
Shareholders equity without minority interests
-0.81%2.45B
-0.81%2.47B
-0.99%2.45B
-0.55%2.45B
-2.21%2.47B
-1.66%2.49B
-1.05%2.48B
-1.37%2.46B
-2.52%2.53B
-2.63%2.53B
Minority interests
-27.98%117.78K
-20.42%138.36K
-23.77%165.58K
22.33%234.16K
38.07%163.53K
40.29%173.85K
137.67%217.19K
10.63%191.42K
100.65%118.44K
458.16%123.92K
Total shareholder equity
-0.81%2.45B
-0.81%2.47B
-0.99%2.45B
-0.55%2.45B
-2.21%2.47B
-1.66%2.49B
-1.05%2.48B
-1.37%2.47B
-2.52%2.53B
-2.63%2.53B
Total liabilityies and equity
-7.08%3.87B
-6.94%3.68B
-5.50%3.93B
-4.75%3.87B
-2.00%4.17B
-2.28%3.96B
6.00%4.15B
2.35%4.06B
1.78%4.26B
-4.61%4.05B
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
--
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Auditor
--
--
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Lixin Certified Public Accountants (Special General Partnership)
--
--
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Lixin Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 9.87%1.28B-13.56%1.17B13.96%1.32B9.83%1.34B3.54%1.17B29.46%1.36B20.40%1.16B6.72%1.22B-2.48%1.13B0.75%1.05B
Transactional financial assets 1.33%538.44M86.60%656.08M-39.51%410.93M-28.50%471.09M-20.16%531.37M-57.61%351.6M17.85%679.31M36.84%658.85M72.29%665.54M18.06%829.52M
Notes receivable and accounts receivable -4.30%29.46M-11.19%39.99M-40.44%22.14M-19.13%21.4M-13.23%30.78M-18.84%45.03M14.31%37.17M-49.71%26.46M-63.09%35.48M-74.75%55.49M
-Notes receivable --994.84K--994.84K--------------------------200K--1.5M
-Accounts receivable -7.54%28.46M-13.40%39M-40.44%22.14M-19.13%21.4M-12.74%30.78M-16.59%45.03M17.94%37.17M-48.73%26.46M-63.30%35.28M-75.43%53.99M
Other receivables (including interest and dividends) -30.99%76.69M-20.68%84.29M-16.21%110.55M-17.38%93.68M-24.86%111.13M-24.47%106.27M-10.99%131.94M-53.43%113.4M-41.90%147.91M-29.98%140.7M
-Other receivable -----20.68%84.29M-------------24.47%106.27M-----53.43%113.4M-----29.95%140.7M
Advance payment -46.27%1.83M-17.82%2.4M20.11%2.6M-12.26%3.49M22.10%3.41M18.41%2.92M-33.51%2.16M44.18%3.98M-91.29%2.79M-46.09%2.46M
Inventories -23.28%477.79M-39.10%234.42M-18.53%482.05M-19.95%332.91M1.84%622.79M13.33%384.94M62.49%591.72M30.80%415.87M30.68%611.56M21.27%339.66M
Other current assets -7.55%16.53M71.40%17.42M111.15%21.75M108.85%20.99M27.63%17.88M-22.76%10.16M-26.52%10.3M-26.78%10.05M177.42%14.01M141.72%13.16M
Total current assets -2.47%2.42B-2.24%2.21B-9.23%2.37B-6.72%2.29B-4.61%2.48B-7.03%2.26B24.29%2.61B8.58%2.45B8.61%2.6B-1.00%2.43B
Non Current assets
Other equity investment -27.66%265.27M-26.26%290.01M-24.83%295.64M-26.34%296.88M-28.30%366.72M-27.85%393.28M-29.15%393.31M-27.42%403.03M-31.61%511.5M-27.32%545.09M
Other non-current financial assets -42.42%141.72M-43.59%141.58M95.10%239.53M55.96%238.56M61.26%246.14M102.59%251M-61.59%122.77M-51.45%152.97M-52.00%152.63M-61.25%123.9M
Investment real estate 9.10%598.81M28.82%590.04M17.19%540.88M17.13%544.76M17.12%548.86M-3.42%458.02M-3.41%461.55M27.82%465.08M73.39%468.61M80.87%474.24M
Long-term equity investment -13.38%74.78M-13.60%74.94M-13.79%75.13M-14.49%75.39M-2.11%86.32M-2.21%86.74M-2.53%87.15M-2.04%88.16M-2.03%88.18M-2.27%88.69M
Fixed assets -----3.07%132.47M-------------6.67%136.67M-----4.92%144.28M-----12.16%146.44M
Fixed assets liquidation ------13.83K--------------------------------
Constru in process -----97.16%181.61K-------------82.09%6.39M-----84.54%2.12M----602.77%35.66M
Intangible assets -5.53%26.8M-4.11%27.34M-6.55%27.11M-6.43%27.61M18.50%28.37M18.11%28.51M19.12%29.01M20.11%29.5M-3.38%23.94M-3.39%24.14M
Long deferred expense -18.82%115.08M-16.54%119.87M-6.96%138.27M-6.60%143.45M746.26%141.76M794.98%143.62M769.22%148.62M745.58%153.59M1,160.13%16.75M994.85%16.05M
Usufruct assets -23.97%99.58M-32.08%97.81M-29.56%110.15M-28.88%120.2M-23.28%130.97M-12.93%144.02M-3.89%156.37M-3.83%169.02M6.07%170.72M-2.59%165.42M
Other non current assets --------------430.19K------50.01M----------------
Total non current assets -13.88%1.45B-13.19%1.47B0.81%1.56B-1.75%1.58B2.12%1.69B4.85%1.7B-15.12%1.54B-5.88%1.61B-7.41%1.65B-9.57%1.62B
Total assets -7.08%3.87B-6.94%3.68B-5.50%3.93B-4.75%3.87B-2.00%4.17B-2.28%3.96B6.00%4.15B2.35%4.06B1.78%4.26B-4.61%4.05B
Liabilities
Current liabilities
Notes payable and accounts payable -8.96%676.86M1.32%477.56M-0.72%655.12M-1.79%561.32M-0.01%743.44M-15.28%471.34M46.29%659.9M24.70%571.57M10.56%743.54M-7.99%556.36M
-Accounts payable -8.96%676.86M1.32%477.56M-0.72%655.12M-1.79%561.32M-0.01%743.44M-15.28%471.34M46.29%659.9M24.70%571.57M10.56%743.54M-7.99%556.36M
Contract liabilities -30.21%344.32M-26.51%372.65M-24.78%421.44M-20.85%445.09M-1.24%493.39M8.37%507.1M6.29%560.24M4.92%562.32M26.01%499.59M29.36%467.92M
Advance receipts -44.78%7.2M74.36%9.11M59.55%8.85M-38.89%6.31M29.22%13.05M-0.60%5.22M40.34%5.55M-18.93%10.33M15.35%10.1M-70.10%5.25M
Salaries payable 19.22%71.52M14.90%74.14M4.46%70.86M11.72%86.5M-24.64%59.99M-18.33%64.53M5.87%67.83M4.94%77.43M30.50%79.6M26.10%79.02M
Taxs payable -57.36%6.24M-50.51%11.9M161.18%27.33M351.61%31.15M923.23%14.63M233.03%24.04M160.99%10.46M5.19%6.9M-58.03%1.43M-4.66%7.22M
Other payable (including interest and dividends) 7.75%153.71M-34.05%98.83M-9.37%114.91M-1.38%101.75M34.70%142.65M27.93%149.87M33.59%126.79M7.62%103.17M-19.31%105.9M-55.47%117.15M
-Dividend payable 0.14%919.07K0.14%919.07K0.16%917.75K0.16%917.75K0.16%917.75K0.16%917.75K0.00%916.31K0.00%916.31K0.00%916.31K0.00%916.31K
-Other payable -----34.27%97.91M------------28.15%148.95M----7.69%102.25M-----55.66%116.23M
Non current liabilities due within one year -40.27%30.36M-42.00%30.56M-27.74%38.71M-6.71%47.03M6.14%50.83M16.45%52.69M29.20%53.57M14.43%50.41M4.76%47.89M-6.14%45.25M
Other current liabilities -37.29%37.02M-25.90%44.08M-36.81%30.99M-33.88%33.85M14.73%59.04M-3.93%59.49M18.23%49.03M16.60%51.19M53.35%51.46M82.20%61.93M
Total current liabilities -15.84%1.33B-16.15%1.12B-10.77%1.37B-8.39%1.31B2.44%1.58B-0.43%1.33B24.86%1.53B12.75%1.43B13.81%1.54B-4.24%1.34B
Current liabilities
Deferred tax liabilities -44.61%21.05M-44.67%21.06M-47.89%20.83M-42.67%20.87M-35.53%38M-34.59%38.07M-30.86%39.98M-37.10%36.41M-36.74%58.95M-37.86%58.21M
Long term deferred income --3.67M--3.04M--3.09M--635.22K------------------------
Lease liabilities -14.59%71.36M-26.49%69.34M-21.85%81.23M-35.44%80.51M-35.39%83.56M-20.46%94.33M-19.98%103.93M-9.61%124.71M-9.05%129.33M-21.63%118.59M
Total non current liabilities -20.96%96.08M-29.42%93.44M-26.94%105.15M-36.68%102.02M-35.43%121.56M-25.11%132.4M-23.33%143.92M-17.74%161.12M-20.01%188.28M-27.84%176.8M
Total liabilities -16.21%1.42B-17.35%1.21B-12.16%1.47B-11.25%1.42B-1.69%1.7B-3.31%1.47B18.47%1.68B8.68%1.59B8.80%1.73B-7.76%1.52B
Shareholders equity
Paid-in capital 0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B
Capital reserve funds 0.00%556.44M0.00%556.44M0.00%556.44M0.00%556.44M0.00%556.44M0.00%556.44M0.00%556.44M0.00%556.44M0.00%556.44M0.00%556.44M
Surplus reserve funds 0.00%194.89M0.00%194.89M0.00%194.89M0.00%194.89M0.19%194.89M0.19%194.89M0.19%194.89M0.19%194.89M0.00%194.51M0.00%194.51M
Retained profit 5.45%594.83M5.25%614.58M4.62%595.75M4.73%594.77M0.67%564.11M3.10%583.91M6.20%569.46M6.73%567.9M7.93%560.37M7.53%566.35M
Other composite income -45.75%60.24M-45.73%60.3M-45.71%60.33M-40.14%60.37M-35.09%111.06M-35.06%111.1M-35.06%111.13M-41.08%100.85M-38.39%171.09M-38.74%171.09M
Shareholders equity without minority interests -0.81%2.45B-0.81%2.47B-0.99%2.45B-0.55%2.45B-2.21%2.47B-1.66%2.49B-1.05%2.48B-1.37%2.46B-2.52%2.53B-2.63%2.53B
Minority interests -27.98%117.78K-20.42%138.36K-23.77%165.58K22.33%234.16K38.07%163.53K40.29%173.85K137.67%217.19K10.63%191.42K100.65%118.44K458.16%123.92K
Total shareholder equity -0.81%2.45B-0.81%2.47B-0.99%2.45B-0.55%2.45B-2.21%2.47B-1.66%2.49B-1.05%2.48B-1.37%2.47B-2.52%2.53B-2.63%2.53B
Total liabilityies and equity -7.08%3.87B-6.94%3.68B-5.50%3.93B-4.75%3.87B-2.00%4.17B-2.28%3.96B6.00%4.15B2.35%4.06B1.78%4.26B-4.61%4.05B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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