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	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	3,330	3,177	2,296	2,121	2,072
Short-Term Investments	562.75	376.32	144.19	-	21.68
Trading Asset Securities	689.59	663.79	700.32	661.36	512.64
Cash & Short-Term Investments	4,583	4,217	3,141	2,782	2,606
Cash Growth	8.68%	34.25%	12.90%	6.76%	3.46%
Accounts Receivable	765.17	900.45	745.51	744.13	912.27
Other Receivables	100.36	41.02	64.43	53.4	46.33
Receivables	965.74	941.47	1,183	913.74	1,088
Inventory	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	497.11	703.72	305.95	370.21	250.41
Total Current Assets	6,906	7,247	5,791	5,357	5,118
Property, Plant & Equipment	563.46	569.77	539.43	571.84	621.63
Long-Term Investments	1,018	999.97	971.06	679.41	784.35
Other Intangible Assets	75.34	81.47	84.49	89.3	100.76
Long-Term Accounts Receivable	-	-	-	7.28	14.48
Long-Term Deferred Tax Assets	5.79	109.57	18.78	18.62	18.95
Long-Term Deferred Charges	0.6	0.68	2.47	3.65	5.54
Other Long-Term Assets	190.45	223.01	279.28	336.68	274.77
Total Assets	8,759	9,232	7,687	7,423	7,039
Accounts Payable	1,626	1,881	1,451	1,413	1,354
Accrued Expenses	223.3	173.14	128.19	114.84	105.44
Short-Term Debt	311.22	521.23	46.5	95.07	62.36
Current Portion of Leases	2.38	2.44	3	1.71	-
Current Income Taxes Payable	7.2	2.19	4.22	4.34	7.01
Current Unearned Revenue	469.92	524.98	393.54	463.34	399.03
Other Current Liabilities	195.37	283.1	244.55	172.48	158.12
Total Current Liabilities	2,835	3,388	2,271	2,265	2,086
Long-Term Leases	4.1	1.11	2.98	1.16	-
Long-Term Unearned Revenue	86.59	78.23	76.76	78.61	88.2
Long-Term Deferred Tax Liabilities	0.38	0.35	0.37	0.79	0.88
Other Long-Term Liabilities	-	11.3	11.3	15	7.54
Total Liabilities	2,926	3,479	2,362	2,360	2,182
Common Stock	678.06	484.33	484.33	505.83	505.83
Additional Paid-In Capital	968.48	1,162	1,157	1,337	1,345
Retained Earnings	4,140	4,049	3,615	3,350	3,133
Treasury Stock	-	-	-	-201.51	-201.51
Comprehensive Income & Other	-0.42	-0.47	-	-	-
Total Common Equity	5,786	5,695	5,257	4,992	4,782
Minority Interest	46.31	56.95	67.93	71.32	74.21
Shareholders' Equity	5,832	5,752	5,325	5,063	4,856
Total Liabilities & Equity	8,759	9,232	7,687	7,423	7,039
Total Debt	317.69	524.78	52.48	97.94	62.36
Net Cash (Debt)	4,265	3,692	3,088	2,684	2,543
Net Cash Growth	15.52%	19.54%	15.07%	5.53%	7.81%
Net Cash Per Share	6.29	5.44	4.55	3.96	3.75
Filing Date Shares Outstanding	678.06	678.06	678.06	678.06	678.06
Total Common Shares Outstanding	678.06	678.06	678.06	678.06	678.06
Working Capital	4,070	3,859	3,520	3,092	3,032
Book Value Per Share	8.53	8.40	7.75	7.36	7.05
Tangible Book Value	5,711	5,614	5,172	4,902	4,682
Tangible Book Value Per Share	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.