Chinese Universe Publishing and Media Group Co., Ltd. (SHA: 600373)

Chinese Universe Publishing and 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12,328	12,328	13,172	13,212	11,973	9,003
Short-Term Investments	-	-	11.59	11.62	20.56	54.09
Trading Asset Securities	4,743	4,743	3,030	1,341	1,309	2,035
Cash & Short-Term Investments	17,070	17,070	16,214	14,564	13,303	11,092
Cash Growth	5.36%	5.28%	11.32%	9.48%	19.94%	47.43%
Accounts Receivable	834.57	834.57	1,062	925.2	854.19	1,181
Other Receivables	55.86	55.86	81.64	123.1	307.79	176.31
Receivables	890.43	890.43	1,143	1,048	1,162	1,358
Inventory	959.87	959.87	1,086	1,225	1,118	1,167
Prepaid Expenses	-	-	0.04	0.03	0.02	0.02
Other Current Assets	347.43	347.43	743.52	844.54	812.81	1,549
Total Current Assets	19,268	19,268	19,187	17,682	16,396	15,166
Property, Plant & Equipment	2,286	2,286	2,196	1,553	1,534	1,535
Long-Term Investments	3,533	3,533	3,387	2,890	1,996	1,611
Goodwill	2,438	2,438	2,438	2,438	2,438	2,438
Other Intangible Assets	619.2	619.2	680.09	784.96	866.29	898.02
Long-Term Deferred Tax Assets	499.88	499.88	178.28	127.07	47.02	51.45
Long-Term Deferred Charges	85.55	85.55	102.65	50.9	42.51	47.52
Other Long-Term Assets	560.5	560.5	562.62	1,042	1,051	1,067
Total Assets	29,290	29,290	28,731	26,567	24,370	22,814
Accounts Payable	2,594	2,594	2,616	2,269	1,721	1,732
Accrued Expenses	1,202	1,202	1,334	1,281	1,246	1,108
Short-Term Debt	2,623	2,623	1,342	1,033	710.31	970
Current Portion of Long-Term Debt	63.15	63.15	253.91	1,377	500	-
Current Portion of Leases	-	-	40.2	22.45	-	-
Current Income Taxes Payable	105.59	105.59	96.4	220.86	30.05	12.67
Current Unearned Revenue	1,483	1,483	1,939	1,756	1,833	2,280
Other Current Liabilities	449.33	449.33	452.07	642.15	653.13	523.71
Total Current Liabilities	8,520	8,520	8,075	8,601	6,693	6,627
Long-Term Debt	1,000	1,000	1,885	214	1,360	1,000
Long-Term Leases	112.69	112.69	88.31	47.43	-	-
Long-Term Unearned Revenue	850.74	850.74	870.55	592.43	606.13	616.77
Long-Term Deferred Tax Liabilities	185.49	185.49	119.7	111.08	10.39	4.75
Other Long-Term Liabilities	1.38	1.38	2.74	303.3	332.35	327.55
Total Liabilities	10,670	10,670	11,041	9,870	9,002	8,576
Common Stock	1,355	1,355	1,355	1,355	1,355	1,355
Additional Paid-In Capital	5,181	5,181	5,181	5,158	5,162	5,162
Retained Earnings	11,900	11,900	10,949	9,941	8,642	7,514
Comprehensive Income & Other	-0.01	-0.01	0	-	-	-
Total Common Equity	18,436	18,436	17,486	16,453	15,159	14,032
Minority Interest	183.36	183.36	204.63	244.15	209.72	206.7
Shareholders' Equity	18,619	18,619	17,690	16,698	15,369	14,238
Total Liabilities & Equity	29,290	29,290	28,731	26,567	24,370	22,814
Total Debt	3,799	3,799	3,610	2,694	2,570	1,970
Net Cash (Debt)	13,271	13,271	12,604	11,871	10,733	9,122
Net Cash Growth	5.39%	5.30%	6.18%	10.60%	17.66%	102.99%
Net Cash Per Share	9.78	9.78	9.27	8.77	7.91	6.61
Filing Date Shares Outstanding	1,342	1,342	1,355	1,355	1,355	1,355
Total Common Shares Outstanding	1,342	1,342	1,355	1,355	1,355	1,355
Working Capital	10,748	10,748	11,112	9,081	9,704	8,539
Book Value Per Share	13.73	13.73	12.90	12.14	11.19	10.35
Tangible Book Value	15,379	15,379	14,368	13,231	11,855	10,696
Tangible Book Value Per Share	11.46	11.46	10.60	9.76	8.75	7.89
Buildings	-	-	2,291	1,513	1,532	1,488
Machinery	-	-	806.8	774.47	778.42	769.85
Construction In Progress	-	-	78.76	215.02	190.3	160.71

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