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

Zhejiang Daily Digital Culture 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	987.5	1,893	1,167	841.66	808.46	1,646
Short-Term Investments	-	-	-	5.29	269.76	504
Trading Asset Securities	358.11	309.49	502.47	883.73	1,003	595.27
Cash & Short-Term Investments	1,346	2,203	1,670	1,731	2,081	2,745
Cash Growth	-38.35%	31.93%	-3.53%	-16.85%	-24.18%	31.88%
Accounts Receivable	918.86	596.93	320.67	230.87	209.98	190.07
Other Receivables	80.26	68.55	90.28	65.18	65.29	50.07
Receivables	999.12	665.48	410.95	296.05	275.27	240.15
Inventory	56.17	37.76	18.86	27.17	13.8	8.19
Prepaid Expenses	-	0.11	0.09	0.01	1.02	0.82
Other Current Assets	305.81	241.27	348.47	210.04	198.05	186.19
Total Current Assets	2,707	3,147	2,448	2,264	2,569	3,181
Property, Plant & Equipment	1,967	2,064	1,989	1,722	1,143	847.66
Long-Term Investments	2,255	2,234	2,282	2,467	1,914	1,452
Goodwill	4,331	4,321	4,317	4,317	4,223	4,223
Other Intangible Assets	701.97	767.21	816.68	889.84	1,048	1,177
Long-Term Deferred Tax Assets	155.41	139.32	123.38	11.32	12.66	17.18
Long-Term Deferred Charges	21	13.15	15.25	23.5	18.9	45.17
Other Long-Term Assets	213.68	224.23	211.35	210.48	259.2	262.63
Total Assets	12,351	12,910	12,203	11,906	11,187	11,205
Accounts Payable	407.13	212.8	205.73	102.92	105.73	125.64
Accrued Expenses	132.81	378.56	323.62	362.36	332.64	262.49
Short-Term Debt	5.45	-	-	522.61	622.74	851.05
Current Portion of Long-Term Debt	49.47	26.39	19.03	18	-	-
Current Portion of Leases	-	26.44	25.84	44.08	-	-
Current Income Taxes Payable	53.88	56.24	144.89	26.58	43.67	40
Current Unearned Revenue	458.82	341.25	330.08	331.2	242.11	-
Other Current Liabilities	159.48	474.16	344.76	284.58	366.97	828.64
Total Current Liabilities	1,267	1,516	1,394	1,692	1,714	2,108
Long-Term Debt	28.7	400.48	454.76	272.43	185.92	13.69
Long-Term Leases	155.57	186.84	193.68	220.21	-	-
Long-Term Unearned Revenue	12.5	3.82	1.35	0.13	2.74	0.86
Long-Term Deferred Tax Liabilities	54.5	51.72	16.99	7.65	-	-
Other Long-Term Liabilities	-	-	-	-	-	46
Total Liabilities	1,518	2,159	2,061	2,193	1,903	2,168
Common Stock	1,266	1,266	1,266	1,266	1,302	1,302
Additional Paid-In Capital	2,923	2,969	2,943	2,987	3,182	3,188
Retained Earnings	5,835	5,638	5,077	4,678	4,247	3,836
Treasury Stock	-	-	-	-	-307.66	-307.66
Comprehensive Income & Other	-4.32	-4.17	-4.4	-4.62	-4.97	0.14
Total Common Equity	10,019	9,869	9,280	8,926	8,418	8,018
Minority Interest	813.69	881.96	862	786.56	866.97	1,018
Shareholders' Equity	10,833	10,751	10,142	9,713	9,285	9,036
Total Liabilities & Equity	12,351	12,910	12,203	11,906	11,187	11,205
Total Debt	239.19	640.15	693.3	1,077	808.66	864.74
Net Cash (Debt)	1,106	1,563	976.34	653.35	1,273	1,881
Net Cash Growth	-13.52%	60.04%	49.44%	-48.66%	-32.32%	-9.06%
Net Cash Per Share	0.87	1.23	0.77	0.52	1.00	1.50
Filing Date Shares Outstanding	1,266	1,266	1,266	1,266	1,266	1,266
Total Common Shares Outstanding	1,266	1,266	1,266	1,266	1,266	1,266
Working Capital	1,440	1,631	1,054	571.62	855.63	1,073
Book Value Per Share	7.92	7.80	7.33	7.05	6.65	6.33
Tangible Book Value	4,986	4,781	4,146	3,719	3,147	2,619
Tangible Book Value Per Share	3.94	3.78	3.28	2.94	2.49	2.07
Buildings	-	1,005	401.59	401.59	255.35	222.93
Machinery	-	984.51	969.08	901.29	486.67	389.46
Construction In Progress	-	316.2	755.37	401.53	571.59	361.22

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