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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,253	10,571	13,717	13,172	13,212	11,973
Short-Term Investments	-	11.57	11.58	11.59	11.62	20.56
Trading Asset Securities	6,218	5,810	4,743	3,030	1,341	1,309
Cash & Short-Term Investments	13,471	16,392	18,471	16,214	14,564	13,303
Cash Growth	-20.41%	-11.25%	13.92%	11.32%	9.48%	19.94%
Accounts Receivable	2,122	1,779	942.39	1,062	925.2	854.19
Other Receivables	132.03	131.07	80.29	81.64	123.1	307.79
Receivables	2,254	1,910	1,023	1,143	1,048	1,162
Inventory	1,273	1,152	1,044	1,086	1,225	1,118
Prepaid Expenses	-	0.49	0.11	0.04	0.03	0.02
Other Current Assets	815.07	999.24	347.43	743.52	844.54	812.81
Total Current Assets	17,814	20,454	20,885	19,187	17,682	16,396
Property, Plant & Equipment	2,435	2,436	2,494	2,196	1,553	1,534
Long-Term Investments	3,059	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	730.41	730.82	704.4	680.09	784.96	866.29
Long-Term Deferred Tax Assets	196.17	195.81	538.64	178.28	127.07	47.02
Long-Term Deferred Charges	53.51	77.9	105.49	102.65	50.9	42.51
Other Long-Term Assets	825.18	1,857	1,763	562.62	1,042	1,051
Total Assets	27,971	30,592	31,050	28,731	26,567	24,370
Accounts Payable	2,906	4,133	2,780	2,616	2,269	1,721
Accrued Expenses	1,031	1,323	1,404	1,334	1,281	1,246
Short-Term Debt	2,738	2,610	2,631	1,342	1,033	710.31
Current Portion of Long-Term Debt	49.43	1,033	32.95	253.91	1,377	500
Current Portion of Leases	-	38.52	33.26	40.2	22.45	-
Current Income Taxes Payable	66.94	108.05	37.44	96.4	220.86	30.05
Current Unearned Revenue	1,758	1,747	1,636	1,939	1,756	1,833
Other Current Liabilities	558.14	331.38	331.9	452.07	642.15	653.13
Total Current Liabilities	9,108	11,324	8,887	8,075	8,601	6,693
Long-Term Debt	-	-	1,000	1,885	214	1,360
Long-Term Leases	72.69	84.44	112.69	88.31	47.43	-
Long-Term Unearned Revenue	821.16	835.24	855.84	870.55	592.43	606.13
Pension & Post-Retirement Benefits	103.24	105.19	100.28	-	-	-
Long-Term Deferred Tax Liabilities	44.38	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	10,150	12,382	11,143	11,041	9,870	9,002
Common Stock	1,368	1,403	1,355	1,355	1,355	1,355
Additional Paid-In Capital	4,298	4,617	6,192	5,181	5,158	5,162
Retained Earnings	11,769	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	17,438	17,872	19,780	17,486	16,453	15,159
Minority Interest	382.9	337.58	127.38	204.63	244.15	209.72
Shareholders' Equity	17,821	18,209	19,907	17,690	16,698	15,369
Total Liabilities & Equity	27,971	30,592	31,050	28,731	26,567	24,370
Total Debt	2,860	3,766	3,810	3,610	2,694	2,570
Net Cash (Debt)	10,611	12,626	14,661	12,604	11,871	10,733
Net Cash Growth	-8.82%	-13.88%	16.32%	6.18%	10.60%	17.66%
Net Cash Per Share	7.65	8.99	10.48	9.27	8.77	7.91
Filing Date Shares Outstanding	1,368	1,397	1,513	1,355	1,355	1,355
Total Common Shares Outstanding	1,368	1,397	1,513	1,355	1,355	1,355
Working Capital	8,706	9,131	11,998	11,112	9,081	9,704
Book Value Per Share	12.75	12.80	13.07	12.90	12.14	11.19
Tangible Book Value	13,849	14,282	16,638	14,368	13,231	11,855
Tangible Book Value Per Share	10.13	10.23	11.00	10.60	9.76	8.75
Buildings	-	2,505	2,711	2,291	1,513	1,532
Machinery	-	945.27	868.8	806.8	774.47	778.42
Construction In Progress	-	216.68	93.52	78.76	215.02	190.3

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