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	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	6,922	10,571	13,717	13,172	13,212	11,973
Short-Term Investments	11.57	11.57	11.58	11.59	11.62	20.56
Trading Asset Securities	6,362	5,810	4,743	3,030	1,341	1,309
Cash & Short-Term Investments	13,295	16,392	18,471	16,214	14,564	13,303
Cash Growth	-15.05%	-11.25%	13.92%	11.32%	9.48%	19.94%
Accounts Receivable	2,403	1,779	942.39	1,062	925.2	854.19
Other Receivables	153.57	131.07	80.29	81.64	123.1	307.79
Receivables	2,557	1,910	1,023	1,143	1,048	1,162
Inventory	1,160	1,152	1,044	1,086	1,225	1,118
Prepaid Expenses	0.29	0.49	0.11	0.04	0.03	0.02
Other Current Assets	1,039	999.24	347.43	743.52	844.54	812.81
Total Current Assets	18,051	20,454	20,885	19,187	17,682	16,396
Property, Plant & Equipment	2,441	2,436	2,494	2,196	1,553	1,534
Long-Term Investments	1,984	1,981	2,123	3,387	2,890	1,996
Goodwill	2,859	2,859	2,438	2,438	2,438	2,438
Other Intangible Assets	718.09	730.82	704.4	680.09	784.96	866.29
Long-Term Deferred Tax Assets	191.92	195.81	538.64	178.28	127.07	47.02
Long-Term Deferred Charges	66.25	77.9	105.49	102.65	50.9	42.51
Other Long-Term Assets	1,888	1,857	1,763	562.62	1,042	1,051
Total Assets	28,200	30,592	31,050	28,731	26,567	24,370
Accounts Payable	2,783	4,133	2,780	2,616	2,269	1,721
Accrued Expenses	1,240	1,323	1,404	1,334	1,281	1,246
Short-Term Debt	3,124	2,610	2,631	1,342	1,033	710.31
Current Portion of Long-Term Debt	3.53	1,033	32.95	253.91	1,377	500
Current Portion of Leases	39.38	38.52	33.26	40.2	22.45	-
Current Income Taxes Payable	22.45	108.05	37.44	96.4	220.86	30.05
Current Unearned Revenue	1,666	1,747	1,636	1,939	1,756	1,833
Other Current Liabilities	328.65	331.38	331.9	452.07	642.15	653.13
Total Current Liabilities	9,207	11,324	8,887	8,075	8,601	6,693
Long-Term Debt	-	-	1,000	1,885	214	1,360
Long-Term Leases	71.51	84.44	112.69	88.31	47.43	-
Long-Term Unearned Revenue	825.6	835.24	855.84	870.55	592.43	606.13
Long-Term Deferred Tax Liabilities	42.3	32.72	185.49	119.7	111.08	10.39
Other Long-Term Liabilities	1.38	1.38	1.38	2.74	303.3	332.35
Total Liabilities	10,252	12,382	11,143	11,041	9,870	9,002
Common Stock	1,395	1,403	1,355	1,355	1,355	1,355
Additional Paid-In Capital	4,524	4,617	6,192	5,181	5,158	5,162
Retained Earnings	11,660	11,927	12,238	10,949	9,941	8,642
Treasury Stock	-	-80	-	-	-	-
Comprehensive Income & Other	3.63	4.53	-4.79	0	-	-
Total Common Equity	17,583	17,872	19,780	17,486	16,453	15,159
Minority Interest	364.81	337.58	127.38	204.63	244.15	209.72
Shareholders' Equity	17,948	18,209	19,907	17,690	16,698	15,369
Total Liabilities & Equity	28,200	30,592	31,050	28,731	26,567	24,370
Total Debt	3,239	3,766	3,810	3,610	2,694	2,570
Net Cash (Debt)	10,057	12,626	14,661	12,604	11,871	10,733
Net Cash Growth	-15.29%	-13.88%	16.32%	6.18%	10.60%	17.66%
Net Cash Per Share	7.20	8.99	10.48	9.27	8.77	7.91
Filing Date Shares Outstanding	1,395	1,397	1,513	1,355	1,355	1,355
Total Common Shares Outstanding	1,395	1,397	1,513	1,355	1,355	1,355
Working Capital	8,844	9,131	11,998	11,112	9,081	9,704
Book Value Per Share	12.60	12.80	13.07	12.90	12.14	11.19
Tangible Book Value	14,006	14,282	16,638	14,368	13,231	11,855
Tangible Book Value Per Share	10.04	10.23	11.00	10.60	9.76	8.75
Buildings	2,590	2,505	2,711	2,291	1,513	1,532
Machinery	955.34	945.27	868.8	806.8	774.47	778.42
Construction In Progress	208.56	216.68	93.52	78.76	215.02	190.3

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