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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,791	12,328	13,172	13,212	11,973	9,003
Short-Term Investments	-	-	11.59	11.62	20.56	54.09
Trading Asset Securities	6,134	4,743	3,030	1,341	1,309	2,035
Cash & Short-Term Investments	16,926	17,070	16,214	14,564	13,303	11,092
Cash Growth	-0.63%	5.28%	11.32%	9.48%	19.94%	47.43%
Accounts Receivable	2,202	834.57	1,062	925.2	854.19	1,181
Other Receivables	134.66	55.86	81.64	123.1	307.79	176.31
Receivables	2,337	890.43	1,143	1,048	1,162	1,358
Inventory	1,335	959.87	1,086	1,225	1,118	1,167
Prepaid Expenses	-	-	0.04	0.03	0.02	0.02
Other Current Assets	712.1	347.43	743.52	844.54	812.81	1,549
Total Current Assets	21,310	19,268	19,187	17,682	16,396	15,166
Property, Plant & Equipment	2,109	2,286	2,196	1,553	1,534	1,535
Long-Term Investments	3,596	3,533	3,387	2,890	1,996	1,611
Goodwill	2,859	2,438	2,438	2,438	2,438	2,438
Other Intangible Assets	655.53	619.2	680.09	784.96	866.29	898.02
Long-Term Deferred Tax Assets	501.52	499.88	178.28	127.07	47.02	51.45
Long-Term Deferred Charges	74.41	85.55	102.65	50.9	42.51	47.52
Other Long-Term Assets	649.49	560.5	562.62	1,042	1,051	1,067
Total Assets	31,755	29,290	28,731	26,567	24,370	22,814
Accounts Payable	3,472	2,594	2,616	2,269	1,721	1,732
Accrued Expenses	1,231	1,202	1,334	1,281	1,246	1,108
Short-Term Debt	1,058	2,623	1,342	1,033	710.31	970
Current Portion of Long-Term Debt	1,060	63.15	253.91	1,377	500	-
Current Portion of Leases	-	-	40.2	22.45	-	-
Current Income Taxes Payable	115.7	105.59	96.4	220.86	30.05	12.67
Current Unearned Revenue	1,559	1,483	1,939	1,756	1,833	2,280
Other Current Liabilities	3,755	449.33	452.07	642.15	653.13	523.71
Total Current Liabilities	12,251	8,520	8,075	8,601	6,693	6,627
Long-Term Debt	-	1,000	1,885	214	1,360	1,000
Long-Term Leases	100.5	112.69	88.31	47.43	-	-
Long-Term Unearned Revenue	844.95	850.74	870.55	592.43	606.13	616.77
Long-Term Deferred Tax Liabilities	132.37	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	13,330	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	5,182	5,181	5,181	5,158	5,162	5,162
Retained Earnings	11,572	11,900	10,949	9,941	8,642	7,514
Comprehensive Income & Other	-0.01	-0.01	0	-	-	-
Total Common Equity	18,059	18,436	17,486	16,453	15,159	14,032
Minority Interest	365.64	183.36	204.63	244.15	209.72	206.7
Shareholders' Equity	18,425	18,619	17,690	16,698	15,369	14,238
Total Liabilities & Equity	31,755	29,290	28,731	26,567	24,370	22,814
Total Debt	2,218	3,799	3,610	2,694	2,570	1,970
Net Cash (Debt)	14,708	13,271	12,604	11,871	10,733	9,122
Net Cash Growth	10.93%	5.30%	6.18%	10.60%	17.66%	102.99%
Net Cash Per Share	10.92	9.78	9.27	8.77	7.91	6.61
Filing Date Shares Outstanding	1,320	1,342	1,355	1,355	1,355	1,355
Total Common Shares Outstanding	1,320	1,342	1,355	1,355	1,355	1,355
Working Capital	9,059	10,748	11,112	9,081	9,704	8,539
Book Value Per Share	13.68	13.73	12.90	12.14	11.19	10.35
Tangible Book Value	14,545	15,379	14,368	13,231	11,855	10,696
Tangible Book Value Per Share	11.02	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.