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

SHA:600373 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	10,571	12,328	13,172	13,212	11,973
Short-Term Investments	-	-	11.59	11.62	20.56
Trading Asset Securities	5,810	4,743	3,030	1,341	1,309
Cash & Short-Term Investments	16,380	17,070	16,214	14,564	13,303
Cash Growth	-4.04%	5.28%	11.32%	9.48%	19.94%
Accounts Receivable	1,779	834.57	1,062	925.2	854.19
Other Receivables	131.07	55.86	81.64	123.1	307.79
Receivables	1,910	890.43	1,143	1,048	1,162
Inventory	1,152	959.87	1,086	1,225	1,118
Prepaid Expenses	-	-	0.04	0.03	0.02
Other Current Assets	1,011	347.43	743.52	844.54	812.81
Total Current Assets	20,454	19,268	19,187	17,682	16,396
Property, Plant & Equipment	2,436	2,286	2,196	1,553	1,534
Long-Term Investments	3,005	3,533	3,387	2,890	1,996
Goodwill	2,859	2,438	2,438	2,438	2,438
Other Intangible Assets	730.82	619.2	680.09	784.96	866.29
Long-Term Deferred Tax Assets	195.81	499.88	178.28	127.07	47.02
Long-Term Deferred Charges	71.37	85.55	102.65	50.9	42.51
Other Long-Term Assets	840.05	560.5	562.62	1,042	1,051
Total Assets	30,592	29,290	28,731	26,567	24,370
Accounts Payable	2,727	2,594	2,616	2,269	1,721
Accrued Expenses	1,172	1,202	1,334	1,281	1,246
Short-Term Debt	1,602	2,623	1,342	1,033	710.31
Current Portion of Long-Term Debt	1,072	63.15	253.91	1,377	500
Current Portion of Leases	-	-	40.2	22.45	-
Current Income Taxes Payable	188.57	105.59	96.4	220.86	30.05
Current Unearned Revenue	1,688	1,483	1,939	1,756	1,833
Other Current Liabilities	2,875	449.33	452.07	642.15	653.13
Total Current Liabilities	11,324	8,520	8,075	8,601	6,693
Long-Term Debt	-	1,000	1,885	214	1,360
Long-Term Leases	84.44	112.69	88.31	47.43	-
Long-Term Unearned Revenue	835.24	850.74	870.55	592.43	606.13
Long-Term Deferred Tax Liabilities	32.72	185.49	119.7	111.08	10.39
Other Long-Term Liabilities	106.57	1.38	2.74	303.3	332.35
Total Liabilities	12,382	10,670	11,041	9,870	9,002
Common Stock	1,403	1,355	1,355	1,355	1,355
Additional Paid-In Capital	4,617	5,181	5,181	5,158	5,162
Retained Earnings	11,927	11,900	10,949	9,941	8,642
Treasury Stock	-80	-	-	-	-
Comprehensive Income & Other	4.53	-0.01	0	-	-
Total Common Equity	17,872	18,436	17,486	16,453	15,159
Minority Interest	337.58	183.36	204.63	244.15	209.72
Shareholders' Equity	18,209	18,619	17,690	16,698	15,369
Total Liabilities & Equity	30,592	29,290	28,731	26,567	24,370
Total Debt	2,758	3,799	3,610	2,694	2,570
Net Cash (Debt)	13,623	13,271	12,604	11,871	10,733
Net Cash Growth	2.65%	5.30%	6.18%	10.60%	17.66%
Net Cash Per Share	9.70	9.78	9.27	8.77	7.91
Filing Date Shares Outstanding	1,574	1,342	1,355	1,355	1,355
Total Common Shares Outstanding	1,574	1,342	1,355	1,355	1,355
Working Capital	9,131	10,748	11,112	9,081	9,704
Book Value Per Share	11.36	13.73	12.90	12.14	11.19
Tangible Book Value	14,282	15,379	14,368	13,231	11,855
Tangible Book Value Per Share	9.08	11.46	10.60	9.76	8.75
Buildings	-	-	2,291	1,513	1,532
Machinery	-	-	806.8	774.47	778.42
Construction In Progress	-	-	78.76	215.02	190.3

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.