Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,723.55
2,687.27
2,915.40
2,577.57
2,007.18
1,689.93
Shareholder's Funds
2,723.55
2,687.27
2,915.40
2,577.57
2,007.18
1,689.93
Minority Interest
1.32
2.52
7.81
19.74
0.00
0.00
Long-Term Borrowings
479.97
960.54
915.22
746.76
112.48
32.79
Secured Loans
479.97
960.54
915.22
746.76
112.48
32.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.22
17.18
51.30
45.58
5.12
-1.54
Other Long Term Liabilities
95.66
67.25
75.66
77.64
14.29
9.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
95.66
129.50
186.41
116.14
14.29
9.69
Current Liabilities
Trade Payables
737.53
773.41
843.22
1,721.37
922.60
620.02
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,331.34
1,795.73
1,794.41
2,594.03
1,188.14
751.17
Total Liabilities
4,151.87
4,615.01
4,904.03
5,307.49
3,209.61
2,450.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
208.43
205.21
214.94
58.57
32.01
24.74
Less: Accumulated Depreciation
14.59
10.65
8.63
6.13
4.70
3.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
193.84
194.56
206.30
52.44
27.31
21.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
887.03
862.83
969.53
1,062.68
568.70
118.38
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
169.05
168.75
22.00
Total Non-Current Assets
1,106.32
1,112.28
1,220.72
1,325.36
773.28
168.01
Current Assets Loans & Advances
Current Investments
10.00
0.00
0.00
0.00
0.00
90.00
Inventories
96.02
68.85
38.33
15.39
8.00
7.80
Sundry Debtors
1,759.95
2,509.35
2,397.87
3,098.38
1,478.70
992.74
Cash and Bank
844.84
624.58
905.45
558.96
779.84
1,103.70
Other Current Assets
2,821.85
3,275.93
3,443.81
3,760.84
2,319.20
2,241.19
Short Term Loans and Advances
111.05
73.16
102.16
88.10
52.66
46.95
Total Current Assets
3,045.55
3,502.74
3,683.30
3,982.13
2,436.33
2,282.78
Net Current Assets (Including Current Investments)
1,714.21
1,707.01
1,888.89
1,388.10
1,248.19
1,531.61
Total Current Assets Excluding Current Investments
3,045.55
3,502.74
3,683.30
3,982.13
2,436.33
2,282.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,151.87
4,615.01
4,904.03
5,307.49
3,209.61
2,450.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
479.97
960.54
915.22
746.76
112.48
32.79
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Threes Company Media Group Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,723.55
0
2,723.55
0.00%
Shareholder's Funds
2,723.55
0
2,723.55
0.00%
Minority Interest
1.32
0
1.32
0.00%
Long-Term Borrowings
479.97
0
479.97
0.00%
Secured Loans
479.97
0
479.97
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
16.22
0
16.22
0.00%
Other Long Term Liabilities
95.66
0
95.66
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
95.66
0
95.66
0.00%
Current Liabilities
Trade Payables
737.53
0
737.53
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
1,331.34
0
1,331.34
0.00%
Total Liabilities
4,151.87
0
4,151.87
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
208.43
0
208.43
0.00%
Less: Accumulated Depreciation
14.59
0
14.59
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
193.84
0
193.84
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
887.03
0
887.03
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,106.32
0
1,106.32
0.00%
Current Assets Loans & Advances
Current Investments
10.00
0
10.00
0.00%
Inventories
96.02
0
96.02
0.00%
Sundry Debtors
1,759.95
0
1,759.95
0.00%
Cash and Bank
844.84
0
844.84
0.00%
Other Current Assets
2,821.85
0
2,821.85
0.00%
Short Term Loans and Advances
111.05
0
111.05
0.00%
Total Current Assets
3,045.55
0
3,045.55
0.00%
Net Current Assets (Including Current Investments)
1,714.21
0
1,714.21
0.00%
Total Current Assets Excluding Current Investments
3,045.55
0
3,045.55
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,151.87
0
4,151.87
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
479.97
0
479.97
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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