Time Publishing and Media Co., Ltd. (SHA:600551)

Time Publishing and Media 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	2,243	3,330	3,177	2,296	2,121	2,072
Short-Term Investments	-	562.75	376.32	144.19	-	21.68
Trading Asset Securities	875.27	689.59	663.79	700.32	661.36	512.64
Cash & Short-Term Investments	3,118	4,583	4,217	3,141	2,782	2,606
Cash Growth	-12.39%	8.68%	34.25%	12.90%	6.76%	3.46%
Accounts Receivable	617.17	765.17	900.45	745.51	744.13	912.27
Other Receivables	92.89	100.36	41.02	64.43	53.4	46.33
Receivables	710.07	965.74	941.47	1,183	913.74	1,088
Inventory	813.5	820.52	1,345	1,149	1,264	1,150
Prepaid Expenses	-	39.35	40.04	12.39	27.34	23.85
Other Current Assets	1,512	497.11	703.72	305.95	370.21	250.41
Total Current Assets	6,153	6,906	7,247	5,791	5,357	5,118
Property, Plant & Equipment	545.17	563.46	569.77	539.43	571.84	621.63
Long-Term Investments	729.45	1,018	999.97	971.06	679.41	784.35
Other Intangible Assets	73.11	75.34	81.47	84.49	89.3	100.76
Long-Term Accounts Receivable	-	-	-	-	7.28	14.48
Long-Term Deferred Tax Assets	5.89	5.79	109.57	18.78	18.62	18.95
Long-Term Deferred Charges	0.59	0.6	0.68	2.47	3.65	5.54
Other Long-Term Assets	904.77	190.45	223.01	279.28	336.68	274.77
Total Assets	8,412	8,759	9,232	7,687	7,423	7,039
Accounts Payable	1,232	1,626	1,881	1,451	1,413	1,354
Accrued Expenses	175.58	223.3	173.14	128.19	114.84	105.44
Short-Term Debt	55.61	311.22	521.23	46.5	95.07	62.36
Current Portion of Leases	0.35	2.38	2.44	3	1.71	-
Current Income Taxes Payable	21.48	7.2	2.19	4.22	4.34	7.01
Current Unearned Revenue	644.59	469.92	524.98	393.54	463.34	399.03
Other Current Liabilities	273.5	195.37	283.1	244.55	172.48	158.12
Total Current Liabilities	2,403	2,835	3,388	2,271	2,265	2,086
Long-Term Leases	4.16	4.1	1.11	2.98	1.16	-
Long-Term Unearned Revenue	98.48	86.59	78.23	76.76	78.61	88.2
Long-Term Deferred Tax Liabilities	0.35	0.38	0.35	0.37	0.79	0.88
Other Long-Term Liabilities	-	-	11.3	11.3	15	7.54
Total Liabilities	2,506	2,926	3,479	2,362	2,360	2,182
Common Stock	678.06	678.06	484.33	484.33	505.83	505.83
Additional Paid-In Capital	968.48	968.48	1,162	1,157	1,337	1,345
Retained Earnings	4,215	4,140	4,049	3,615	3,350	3,133
Treasury Stock	-	-	-	-	-201.51	-201.51
Comprehensive Income & Other	-0.42	-0.42	-0.47	-	-	-
Total Common Equity	5,861	5,786	5,695	5,257	4,992	4,782
Minority Interest	45.63	46.31	56.95	67.93	71.32	74.21
Shareholders' Equity	5,906	5,832	5,752	5,325	5,063	4,856
Total Liabilities & Equity	8,412	8,759	9,232	7,687	7,423	7,039
Total Debt	60.13	317.69	524.78	52.48	97.94	62.36
Net Cash (Debt)	3,058	4,265	3,692	3,088	2,684	2,543
Net Cash Growth	-10.41%	15.52%	19.54%	15.07%	5.53%	7.81%
Net Cash Per Share	4.51	6.29	5.44	4.55	3.96	3.75
Filing Date Shares Outstanding	678.06	678.06	678.06	678.06	678.06	678.06
Total Common Shares Outstanding	678.06	678.06	678.06	678.06	678.06	678.06
Working Capital	3,750	4,070	3,859	3,520	3,092	3,032
Book Value Per Share	8.64	8.53	8.40	7.75	7.36	7.05
Tangible Book Value	5,788	5,711	5,614	5,172	4,902	4,682
Tangible Book Value Per Share	8.54	8.42	8.28	7.63	7.23	6.90
Buildings	-	777.06	762.44	649.48	638.36	687.13
Machinery	-	428.83	566.02	562.51	562.56	544.63
Construction In Progress	-	2.37	1.73	44.73	46.97	28.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.