Inmyshow Digital Technology(Group)Co.,Ltd. (SHA: 600556)

Inmyshow Digital Technology(Group)Co.,Ltd. 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	1,386	2,299	1,843	1,570	2,294	1,043
Cash & Short-Term Investments	1,596	2,299	1,843	1,570	2,294	1,043
Cash Growth	-16.60%	24.79%	17.36%	-31.56%	119.94%	94.88%
Accounts Receivable	2,544	2,393	2,577	2,412	1,502	683.46
Other Receivables	78.27	124.51	136.3	29.42	13.34	9.37
Receivables	2,622	2,518	2,714	2,441	1,515	692.83
Inventory	26.59	20.42	26.7	35.94	2.36	-
Other Current Assets	451.23	325.75	325.05	390.94	232.74	162.12
Total Current Assets	4,695	5,164	4,908	4,438	4,044	1,898
Property, Plant & Equipment	250.07	270.8	298.66	111.68	7.43	3.24
Long-Term Investments	204.47	113.84	159.91	190.07	63.19	40.55
Goodwill	13.7	13.72	18.2	10.63	4.67	0.06
Other Intangible Assets	53.92	59.31	31.97	19.39	7.9	0.15
Long-Term Deferred Tax Assets	123.67	120.7	108.52	108.07	54.93	30.13
Long-Term Deferred Charges	37.53	31.15	27.1	34.83	16.24	4.74
Other Long-Term Assets	122.11	122.32	151.47	90	33.6	11
Total Assets	5,501	5,895	5,704	5,003	4,232	1,988
Accounts Payable	642.34	708.45	753.77	726.29	480.65	185.04
Accrued Expenses	28.82	75.27	82.34	93.53	60.74	48.39
Short-Term Debt	488.21	959.57	750.81	100.03	-	-
Current Portion of Leases	19.82	27.59	29.85	28.74	-	-
Current Income Taxes Payable	37.43	8.28	13.78	25.42	12.34	13.19
Current Unearned Revenue	106.03	59.01	94.9	63.8	49.16	-
Other Current Liabilities	289.98	209.42	175.24	158.13	208.75	742.12
Total Current Liabilities	1,613	2,048	1,901	1,196	811.64	988.74
Long-Term Debt	4.78	6.47	-	-	-	-
Long-Term Leases	32.9	37.87	57.98	51.45	-	-
Long-Term Unearned Revenue	2.09	3.08	4.4	5.72	-	-
Other Long-Term Liabilities	3.16	1.05	0.59	131.93	118.64	34.17
Total Liabilities	1,656	2,096	1,964	1,385	930.28	1,023
Common Stock	1,808	1,808	1,808	1,808	1,808	1,680
Additional Paid-In Capital	756.94	756.94	759.3	763.46	762.91	-
Retained Earnings	1,311	1,274	1,199	1,055	734.28	464.67
Comprehensive Income & Other	-3.89	-4.61	-1.18	-0	-3	-1,182
Total Common Equity	3,872	3,834	3,765	3,626	3,302	963.45
Minority Interest	-26.57	-34.49	-24.74	-8.59	0.05	1.37
Shareholders' Equity	3,845	3,799	3,740	3,618	3,302	964.83
Total Liabilities & Equity	5,501	5,895	5,704	5,003	4,232	1,988
Total Debt	545.71	1,032	838.64	180.22	-	-
Net Cash (Debt)	1,050	1,268	1,004	1,390	2,294	1,043
Net Cash Growth	7.94%	26.29%	-27.76%	-39.41%	119.94%	94.88%
Net Cash Per Share	0.57	0.68	0.56	0.78	1.32	0.77
Filing Date Shares Outstanding	1,808	1,808	1,808	1,808	1,808	1,680
Total Common Shares Outstanding	1,808	1,808	1,808	1,808	1,808	1,680
Working Capital	3,083	3,116	3,007	3,242	3,233	909.13
Book Value Per Share	2.14	2.12	2.08	2.01	1.83	0.57
Tangible Book Value	3,804	3,761	3,715	3,596	3,289	963.25
Tangible Book Value Per Share	2.10	2.08	2.05	1.99	1.82	0.57
Land	-	3.95	-	-	-	-
Buildings	-	205.23	202.64	21.19	-	-
Machinery	-	28.71	23.36	18.39	8.82	5.33
Construction In Progress	-	-	-	-	1.72	-

Source: S&P Capital IQ. Standard template. Financial Sources.