Wuhan MC Culture and Sports Co., Ltd. (SHA:600136)

SHA:600136 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	169.82	245	221.1	129.63	57.72	424.3
Short-Term Investments	-	-	-	-	0.65	-
Cash & Short-Term Investments	169.82	245	221.1	129.63	58.37	424.3
Cash Growth	28.93%	10.81%	70.57%	122.08%	-86.24%	163.38%
Accounts Receivable	231.56	215.5	88.42	252.59	582.82	582.16
Other Receivables	38.45	17.71	260.72	35.89	62.8	77.42
Receivables	271.74	234.93	350.41	288.48	645.62	659.58
Inventory	72.47	55.77	18.2	1,136	1,809	1,018
Prepaid Expenses	-	-	-	11.1	-	6
Other Current Assets	23.8	20.27	6.76	71.5	164.62	884.62
Total Current Assets	537.83	555.98	596.47	1,637	2,677	2,992
Property, Plant & Equipment	178.15	199.11	19.82	66.4	86.39	20.63
Long-Term Investments	4.83	3.25	3.28	922.13	763.42	1,659
Goodwill	6.4	6.4	17.49	34.44	2,476	2,953
Other Intangible Assets	1.33	1.43	0.8	1.21	1.52	388.93
Long-Term Deferred Tax Assets	30.78	28.72	6.2	15.72	139.39	129.63
Long-Term Deferred Charges	54.73	71.35	0.72	6.68	11.76	18.32
Other Long-Term Assets	56.77	56.77	56.77	996.56	910.39	991.71
Total Assets	870.82	923.01	701.53	3,680	7,066	9,154
Accounts Payable	163.03	188.52	48.29	782.85	138.87	416.75
Accrued Expenses	21.46	33.03	19.55	622.57	93.55	36.11
Short-Term Debt	49.83	38.32	4.64	775.97	830.52	353.81
Current Portion of Long-Term Debt	2.33	2.8	-	652.34	104.08	1,706
Current Portion of Leases	12.04	15.26	2.52	12.85	15.74	-
Current Income Taxes Payable	0.56	6.04	6.59	153.18	133.67	98.87
Current Unearned Revenue	31.07	30.01	37.24	534.31	321.19	227.32
Other Current Liabilities	101.53	114.59	119.54	3,601	3,348	2,627
Total Current Liabilities	381.84	428.57	238.35	7,135	4,985	5,466
Long-Term Debt	1	1	-	816.92	1,310	1,089
Long-Term Leases	175.18	179.3	16.91	46.47	55.27	-
Long-Term Deferred Tax Liabilities	23.7	23.7	5.13	14.1	0.33	55.77
Other Long-Term Liabilities	7.6	7.6	-	795.34	116.12	676.99
Total Liabilities	589.33	640.17	260.4	8,808	6,467	7,288
Common Stock	2,041	2,041	2,041	583.09	584.62	584.62
Additional Paid-In Capital	3,137	3,137	3,191	2,169	2,289	2,388
Retained Earnings	-4,753	-4,754	-4,653	-7,479	-2,214	-1,514
Treasury Stock	-180.81	-180.81	-180.81	-	-17.99	-17.99
Comprehensive Income & Other	1.57	1.57	1.61	4.1	12.48	242.54
Total Common Equity	245.27	244.27	399.3	-4,723	654.15	1,683
Minority Interest	36.22	38.56	41.83	-404.01	-54.84	183.15
Shareholders' Equity	281.49	282.83	441.14	-5,127	599.31	1,866
Total Liabilities & Equity	870.82	923.01	701.53	3,680	7,066	9,154
Total Debt	240.39	236.68	24.07	2,305	2,315	3,149
Net Cash (Debt)	-70.56	8.33	197.04	-2,175	-2,257	-2,725
Net Cash Growth	-	-95.77%	-	-	-	-
Net Cash Per Share	-	0.00	0.10	-3.73	-3.86	-4.65
Filing Date Shares Outstanding	-	2,020	6,435	583.09	583.09	583.09
Total Common Shares Outstanding	-	2,020	6,435	583.09	583.09	583.09
Working Capital	155.99	127.4	358.12	-5,497	-2,308	-2,473
Book Value Per Share	-	0.12	0.06	-8.10	1.12	2.89
Tangible Book Value	237.54	236.44	381.02	-4,759	-1,823	-1,659
Tangible Book Value Per Share	-	0.12	0.06	-8.16	-3.13	-2.85
Buildings	1.17	1.17	1.17	1.17	1.17	1.17
Machinery	65.64	75.14	13.71	36.89	38.89	43.05

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.