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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,393	1,552	2,299	1,843	1,570	2,294
Trading Asset Securities	10.5	110.5	-	-	-	-
Cash & Short-Term Investments	1,404	1,663	2,299	1,843	1,570	2,294
Cash Growth	-14.48%	-27.70%	24.79%	17.36%	-31.56%	119.94%
Accounts Receivable	2,442	2,391	2,393	2,577	2,412	1,502
Other Receivables	92.01	80.16	124.51	136.3	29.42	13.34
Receivables	2,534	2,471	2,518	2,714	2,441	1,515
Inventory	27.86	21.53	20.42	26.7	35.94	2.36
Prepaid Expenses	3.28	0.03	3.19	-	-	-
Other Current Assets	468.27	459.83	322.56	325.05	390.94	232.74
Total Current Assets	4,437	4,615	5,164	4,908	4,438	4,044
Property, Plant & Equipment	238.08	241.44	270.8	298.66	111.68	7.43
Long-Term Investments	217.47	222.39	113.84	159.91	190.07	63.19
Goodwill	1.07	1	13.72	18.2	10.63	4.67
Other Intangible Assets	53.9	55.78	59.31	31.97	19.39	7.9
Long-Term Deferred Tax Assets	138.83	136.36	120.7	108.52	108.07	54.93
Long-Term Deferred Charges	26.66	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	5,233	5,422	5,895	5,704	5,003	4,232
Accounts Payable	588.32	674.08	708.45	753.77	726.29	480.65
Accrued Expenses	51.87	103.86	75.27	82.34	93.53	60.74
Short-Term Debt	320.89	372.7	959.57	750.81	100.03	-
Current Portion of Leases	17.05	22.23	27.59	29.85	28.74	-
Current Income Taxes Payable	5.64	10.91	8.28	13.78	25.42	12.34
Current Unearned Revenue	64.64	74.56	59.01	94.9	63.8	49.16
Other Current Liabilities	334.82	334.22	209.42	175.24	158.13	208.75
Total Current Liabilities	1,383	1,593	2,048	1,901	1,196	811.64
Long-Term Debt	3.12	4.48	6.47	-	-	-
Long-Term Leases	25.58	22.51	37.87	57.98	51.45	-
Long-Term Unearned Revenue	-	-	3.08	4.4	5.72	-
Other Long-Term Liabilities	0.84	2.05	1.05	0.59	131.93	118.64
Total Liabilities	1,413	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	1,318	1,297	1,274	1,199	1,055	734.28
Comprehensive Income & Other	-30.56	-31.67	-4.61	-1.18	-0	-3
Total Common Equity	3,852	3,830	3,834	3,765	3,626	3,302
Minority Interest	-31.52	-30.07	-34.49	-24.74	-8.59	0.05
Shareholders' Equity	3,821	3,800	3,799	3,740	3,618	3,302
Total Liabilities & Equity	5,233	5,422	5,895	5,704	5,003	4,232
Total Debt	366.64	421.92	1,032	838.64	180.22	-
Net Cash (Debt)	1,037	1,241	1,268	1,004	1,390	2,294
Net Cash Growth	5.26%	-2.15%	26.30%	-27.76%	-39.41%	119.94%
Net Cash Per Share	0.60	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	3,054	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	3,797	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	3.9	3.64	3.95	-	-	-
Buildings	205.56	205.2	205.23	202.64	21.19	-
Machinery	37.38	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.