Zhejiang Daily Digital Culture Group Co.,Ltd (SHA:600633)

SHA:600633 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	1,203	1,394	1,893	1,167	841.66	808.46
Short-Term Investments	-	-	-	-	5.29	269.76
Trading Asset Securities	703.82	394.43	309.49	502.47	883.73	1,003
Cash & Short-Term Investments	1,907	1,788	2,203	1,670	1,731	2,081
Cash Growth	24.52%	-18.81%	31.93%	-3.53%	-16.85%	-24.18%
Accounts Receivable	751.56	774.16	596.93	320.67	230.87	209.98
Other Receivables	69.07	46.67	68.55	90.28	65.18	65.29
Receivables	820.63	820.83	665.48	410.95	296.05	275.27
Inventory	106.43	85.36	37.76	18.86	27.17	13.8
Prepaid Expenses	-	0.1	0.11	0.09	0.01	1.02
Other Current Assets	280	249.27	241.27	348.47	210.04	198.05
Total Current Assets	3,114	2,944	3,147	2,448	2,264	2,569
Property, Plant & Equipment	1,980	1,965	2,064	1,989	1,722	1,143
Long-Term Investments	2,076	2,092	2,234	2,282	2,467	1,914
Goodwill	4,311	4,257	4,321	4,317	4,317	4,223
Other Intangible Assets	648.61	685.81	767.21	816.68	889.84	1,048
Long-Term Deferred Tax Assets	158.42	158.13	139.32	123.38	11.32	12.66
Long-Term Deferred Charges	36.17	25.84	13.15	15.25	23.5	18.9
Other Long-Term Assets	210.55	210.55	224.23	211.35	210.48	259.2
Total Assets	12,534	12,338	12,910	12,203	11,906	11,187
Accounts Payable	232.98	224.06	212.8	205.73	102.92	105.73
Accrued Expenses	193.65	246.29	378.56	323.62	362.36	332.64
Short-Term Debt	7.48	11.43	-	-	522.61	622.74
Current Portion of Long-Term Debt	-	-	26.39	19.03	18	-
Current Portion of Leases	24.83	23.29	26.44	25.84	44.08	-
Current Income Taxes Payable	21.46	31.47	56.24	144.89	26.58	43.67
Current Unearned Revenue	326.04	304.65	341.25	330.08	331.2	242.11
Other Current Liabilities	204.46	205.76	474.16	344.76	284.58	366.97
Total Current Liabilities	1,011	1,047	1,516	1,394	1,692	1,714
Long-Term Debt	13.69	13.69	400.48	454.76	272.43	185.92
Long-Term Leases	190.83	198.75	186.84	193.68	220.21	-
Long-Term Unearned Revenue	7.35	3.34	3.82	1.35	0.13	2.74
Long-Term Deferred Tax Liabilities	28.38	24.92	51.72	16.99	7.65	-
Other Long-Term Liabilities	140	70	-	-	-	-
Total Liabilities	1,391	1,358	2,159	2,061	2,193	1,903
Common Stock	1,268	1,268	1,266	1,266	1,266	1,302
Additional Paid-In Capital	2,835	2,869	2,969	2,943	2,987	3,182
Retained Earnings	6,046	5,871	5,638	5,077	4,678	4,247
Treasury Stock	-	-	-	-	-	-307.66
Comprehensive Income & Other	-4.04	-3.99	-4.17	-4.4	-4.62	-4.97
Total Common Equity	10,145	10,005	9,869	9,280	8,926	8,418
Minority Interest	997.61	974.95	881.96	862	786.56	866.97
Shareholders' Equity	11,143	10,980	10,751	10,142	9,713	9,285
Total Liabilities & Equity	12,534	12,338	12,910	12,203	11,906	11,187
Total Debt	236.83	247.16	640.15	693.3	1,077	808.66
Net Cash (Debt)	1,670	1,541	1,563	976.34	653.35	1,273
Net Cash Growth	29.97%	-1.37%	60.04%	49.44%	-48.66%	-32.32%
Net Cash Per Share	1.29	1.21	1.23	0.77	0.52	1.00
Filing Date Shares Outstanding	1,268	1,268	1,266	1,266	1,266	1,266
Total Common Shares Outstanding	1,268	1,268	1,266	1,266	1,266	1,266
Working Capital	2,103	1,897	1,631	1,054	571.62	855.63
Book Value Per Share	8.00	7.89	7.80	7.33	7.05	6.65
Tangible Book Value	5,186	5,063	4,781	4,146	3,719	3,147
Tangible Book Value Per Share	4.09	3.99	3.78	3.28	2.94	2.49
Buildings	1,222	1,136	1,005	401.59	401.59	255.35
Machinery	1,188	1,166	984.51	969.08	901.29	486.67
Construction In Progress	17.5	16.45	316.2	755.37	401.53	571.59

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