Ruicheng (China) Media Group Limited (HKG: 1640)

Ruicheng (China) Media Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	37.63	17.85	5.08	34.87	1.07	68.03
Short-Term Investments	-	-	-	-	16.7	-
Cash & Short-Term Investments	37.63	17.85	5.08	34.87	17.77	68.03
Cash Growth	4477.74%	251.39%	-85.43%	96.18%	-73.88%	85.14%
Accounts Receivable	224.43	339.42	380.76	317.08	340.06	339.19
Other Receivables	11.25	7.28	7.33	8.9	7.99	52.44
Receivables	235.68	346.7	388.09	325.98	357.78	404.21
Other Current Assets	312.18	190.01	170.09	39.42	23.57	99.38
Total Current Assets	585.49	554.56	563.27	400.27	399.12	571.63
Property, Plant & Equipment	0.29	0.32	0.34	0.43	1.81	5.23
Other Intangible Assets	0.01	0.02	0.02	0.03	0.03	0.04
Long-Term Deferred Tax Assets	15.6	20.77	10.53	3.54	6.29	2.79
Other Long-Term Assets	-	-	-	-	0.15	0.3
Total Assets	601.4	575.66	574.17	404.27	407.41	579.99
Accounts Payable	130.66	195.48	200.16	32.2	35.84	215.11
Accrued Expenses	106.07	14.66	11.53	5.99	8.49	19.8
Short-Term Debt	10.25	14.67	-	-	-	-
Current Portion of Long-Term Debt	88.98	118.98	87.18	115.98	75.51	98.35
Current Portion of Leases	-	-	-	0.31	0.87	1.64
Current Income Taxes Payable	0.12	1.26	0.15	14.57	15.14	20.12
Current Unearned Revenue	19.51	17.07	38.26	16.61	2	2.39
Other Current Liabilities	0.91	0.76	0.76	0.82	1.94	5.62
Total Current Liabilities	356.51	362.88	338.04	186.48	139.78	363.03
Long-Term Debt	20.8	30	30	-	50	-
Long-Term Leases	-	-	-	-	0.31	2.46
Total Liabilities	377.31	392.88	368.04	186.48	190.09	365.5
Common Stock	4.31	3.58	3.58	3.58	3.58	3.58
Additional Paid-In Capital	125.16	89.94	89.94	89.94	89.94	89.94
Retained Earnings	-10.27	51.02	74.49	85.87	85.43	82.58
Comprensive Income & Other	104.9	38.25	38.25	38.25	38.25	38.25
Total Common Equity	224.1	182.79	206.26	217.64	217.2	214.36
Minority Interest	-0.02	-0.02	-0.14	0.14	0.12	0.14
Shareholders' Equity	224.09	182.77	206.12	217.79	217.32	214.5
Total Liabilities & Equity	601.4	575.66	574.17	404.27	407.41	579.99
Total Debt	120.03	163.66	117.18	116.29	126.69	102.45
Net Cash (Debt)	-82.41	-145.8	-112.1	-81.43	-108.91	-34.42
Net Cash Per Share	-0.20	-0.36	-0.28	-0.20	-0.27	-0.11
Filing Date Shares Outstanding	410.55	400	400	400	400	400
Total Common Shares Outstanding	410.55	400	400	400	400	400
Working Capital	228.98	191.67	225.23	213.79	259.34	208.6
Book Value Per Share	0.55	0.46	0.52	0.54	0.54	0.54
Tangible Book Value	224.09	182.77	206.24	217.62	217.17	214.32
Tangible Book Value Per Share	0.55	0.46	0.52	0.54	0.54	0.54
Machinery	-	6.94	6.94	6.94	6.94	6.94
Leasehold Improvements	-	-	-	0.23	0.23	0.65

Source: S&P Capital IQ. Standard template. Financial Sources.