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

SHA:600556 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,459	1,552	2,299	1,843	1,570	2,294
Trading Asset Securities	10.5	110.5	-	-	-	-
Cash & Short-Term Investments	1,470	1,663	2,299	1,843	1,570	2,294
Cash Growth	-29.21%	-27.70%	24.79%	17.36%	-31.56%	119.94%
Accounts Receivable	2,381	2,391	2,393	2,577	2,412	1,502
Other Receivables	77.35	80.16	124.51	136.3	29.42	13.34
Receivables	2,458	2,471	2,518	2,714	2,441	1,515
Inventory	22.17	21.53	20.42	26.7	35.94	2.36
Prepaid Expenses	-	0.03	3.19	-	-	-
Other Current Assets	406.39	459.83	322.56	325.05	390.94	232.74
Total Current Assets	4,357	4,615	5,164	4,908	4,438	4,044
Property, Plant & Equipment	236.09	241.44	270.8	298.66	111.68	7.43
Long-Term Investments	222.22	222.39	113.84	159.91	190.07	63.19
Goodwill	1.04	1	13.72	18.2	10.63	4.67
Other Intangible Assets	55.89	55.78	59.31	31.97	19.39	7.9
Long-Term Deferred Tax Assets	141.87	136.36	120.7	108.52	108.07	54.93
Long-Term Deferred Charges	27.81	29.58	31.15	27.1	34.83	16.24
Other Long-Term Assets	120.06	120.05	122.32	151.47	90	33.6
Total Assets	5,162	5,422	5,895	5,704	5,003	4,232
Accounts Payable	628.83	674.08	708.45	753.77	726.29	480.65
Accrued Expenses	24.63	103.86	75.27	82.34	93.53	60.74
Short-Term Debt	256.1	372.7	959.57	750.81	100.03	-
Current Portion of Leases	20.72	22.23	27.59	29.85	28.74	-
Current Income Taxes Payable	25.74	10.91	8.28	13.78	25.42	12.34
Current Unearned Revenue	57.71	74.56	59.01	94.9	63.8	49.16
Other Current Liabilities	304.79	334.22	209.42	175.24	158.13	208.75
Total Current Liabilities	1,319	1,593	2,048	1,901	1,196	811.64
Long-Term Debt	4.69	4.48	6.47	-	-	-
Long-Term Leases	20.99	22.51	37.87	57.98	51.45	-
Long-Term Unearned Revenue	-	-	3.08	4.4	5.72	-
Other Long-Term Liabilities	1.79	2.05	1.05	0.59	131.93	118.64
Total Liabilities	1,346	1,622	2,096	1,964	1,385	930.28
Common Stock	1,808	1,808	1,808	1,808	1,808	1,808
Additional Paid-In Capital	756.94	756.94	756.94	759.3	763.46	762.91
Retained Earnings	1,311	1,297	1,274	1,199	1,055	734.28
Comprehensive Income & Other	-26.67	-31.67	-4.61	-1.18	-0	-3
Total Common Equity	3,849	3,830	3,834	3,765	3,626	3,302
Minority Interest	-32.93	-30.07	-34.49	-24.74	-8.59	0.05
Shareholders' Equity	3,816	3,800	3,799	3,740	3,618	3,302
Total Liabilities & Equity	5,162	5,422	5,895	5,704	5,003	4,232
Total Debt	302.5	421.92	1,032	838.64	180.22	-
Net Cash (Debt)	1,167	1,241	1,268	1,004	1,390	2,294
Net Cash Growth	-0.64%	-2.15%	26.30%	-27.76%	-39.41%	119.94%
Net Cash Per Share	0.68	0.72	0.68	0.56	0.78	1.32
Filing Date Shares Outstanding	1,808	1,808	1,808	1,808	1,808	1,808
Total Common Shares Outstanding	1,808	1,808	1,808	1,808	1,808	1,808
Working Capital	3,038	3,023	3,116	3,007	3,242	3,233
Book Value Per Share	2.13	2.12	2.12	2.08	2.01	1.83
Tangible Book Value	3,792	3,773	3,761	3,715	3,596	3,289
Tangible Book Value Per Share	2.10	2.09	2.08	2.05	1.99	1.82
Land	-	3.64	3.95	-	-	-
Buildings	-	205.2	205.23	202.64	21.19	-
Machinery	-	33.21	28.71	23.36	18.39	8.82
Construction In Progress	-	-	-	-	-	1.72

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