G.H.Y Culture & Media Holding Co., Limited (SGX:XJB)

SGX:XJB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	158.4	254.58	169.16	152.25	552.86
Short-Term Investments	7.37	7.37	6.41	-	-
Trading Asset Securities	3.46	3.61	13.69	14.27	1.06
Cash & Short-Term Investments	169.23	265.56	189.27	166.53	553.92
Cash Growth	-36.27%	40.31%	13.66%	-69.94%	516.49%
Accounts Receivable	133.51	198.92	399.54	512.28	404.64
Other Receivables	29.58	22.67	15.06	27.38	28.2
Receivables	163.09	221.58	471.27	539.66	432.83
Inventory	0.06	0.44	0.91	0.9	0.88
Prepaid Expenses	67.95	148.75	43.49	38.55	21.68
Other Current Assets	163.98	189.59	151.89	149.38	75.78
Total Current Assets	564.31	825.91	856.82	895.02	1,085
Property, Plant & Equipment	28.66	58.02	42.13	49.58	43.19
Long-Term Investments	4.4	4.51	6.6	8.14	-
Goodwill	20.68	5.97	5.71	5.24	5.49
Other Intangible Assets	27.19	9.97	13.27	10.04	10.16
Long-Term Deferred Tax Assets	44.31	31.27	22.44	17.85	5.15
Long-Term Deferred Charges	2.49	-	-	-	-
Other Long-Term Assets	0.39	0.39	0.53	0.51	0.51
Total Assets	692.41	936.06	947.5	986.39	1,150
Accounts Payable	7.73	18.03	21.77	17.83	64.32
Accrued Expenses	32.92	17.89	40.24	38.77	46.26
Short-Term Debt	18.82	66.07	104.5	67.63	35.19
Current Portion of Long-Term Debt	-	0.33	0.29	-	-
Current Portion of Leases	9.44	14.17	7.69	9.49	7.26
Current Income Taxes Payable	1.49	2.9	3.81	40.62	18.8
Current Unearned Revenue	22.56	94.72	37.28	24.27	39.5
Other Current Liabilities	78.92	39.77	23.72	57.26	119.87
Total Current Liabilities	171.88	253.88	239.29	255.85	331.19
Long-Term Debt	-	0.68	0.97	-	-
Long-Term Leases	4.86	16.78	8.89	13.72	15.91
Long-Term Deferred Tax Liabilities	0.17	-	0.1	0.13	19
Total Liabilities	176.91	271.34	249.25	269.7	366.1
Common Stock	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	555.41	561.16	581.5	537.72	582.29
Retained Earnings	-57.69	85.57	132.86	165.91	192.77
Treasury Stock	-14.14	-13.24	-11.47	-1.73	-
Comprehensive Income & Other	39.25	38.39	2.21	16.81	8.37
Total Common Equity	522.9	671.94	705.17	718.78	783.5
Minority Interest	-7.4	-7.23	-6.92	-2.09	-
Shareholders' Equity	515.51	664.72	698.25	716.69	783.5
Total Liabilities & Equity	692.41	936.06	947.5	986.39	1,150
Total Debt	33.12	98.03	122.34	90.83	58.36
Net Cash (Debt)	136.11	167.53	66.93	75.7	495.56
Net Cash Growth	-18.75%	150.32%	-11.59%	-84.72%	1036.75%
Net Cash Per Share	0.13	0.16	0.06	0.07	0.54
Filing Date Shares Outstanding	1,071	1,068	1,069	1,072	1,074
Total Common Shares Outstanding	1,067	1,068	1,069	1,073	1,074
Working Capital	392.43	572.03	617.53	639.17	753.91
Book Value Per Share	0.49	0.63	0.66	0.67	0.73
Tangible Book Value	475.04	656	686.19	703.5	767.86
Tangible Book Value Per Share	0.45	0.61	0.64	0.66	0.72
Machinery	25.66	31.29	29.15	26.1	23.61
Leasehold Improvements	11.63	12.36	8.01	2.97	1.95

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.