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

SHA:600633 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,394	1,893	1,167	841.66	808.46
Short-Term Investments	-	-	-	5.29	269.76
Trading Asset Securities	394.43	309.49	502.47	883.73	1,003
Cash & Short-Term Investments	1,788	2,203	1,670	1,731	2,081
Cash Growth	-18.81%	31.93%	-3.53%	-16.85%	-24.18%
Accounts Receivable	774.16	596.93	320.67	230.87	209.98
Other Receivables	46.67	68.55	90.28	65.18	65.29
Receivables	820.83	665.48	410.95	296.05	275.27
Inventory	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	249.27	241.27	348.47	210.04	198.05
Total Current Assets	2,944	3,147	2,448	2,264	2,569
Property, Plant & Equipment	1,965	2,064	1,989	1,722	1,143
Long-Term Investments	2,092	2,234	2,282	2,467	1,914
Goodwill	4,257	4,321	4,317	4,317	4,223
Other Intangible Assets	685.81	767.21	816.68	889.84	1,048
Long-Term Deferred Tax Assets	158.13	139.32	123.38	11.32	12.66
Long-Term Deferred Charges	25.84	13.15	15.25	23.5	18.9
Other Long-Term Assets	210.55	224.23	211.35	210.48	259.2
Total Assets	12,338	12,910	12,203	11,906	11,187
Accounts Payable	224.06	212.8	205.73	102.92	105.73
Accrued Expenses	246.29	378.56	323.62	362.36	332.64
Short-Term Debt	11.43	-	-	522.61	622.74
Current Portion of Long-Term Debt	-	26.39	19.03	18	-
Current Portion of Leases	23.29	26.44	25.84	44.08	-
Current Income Taxes Payable	31.47	56.24	144.89	26.58	43.67
Current Unearned Revenue	304.65	341.25	330.08	331.2	242.11
Other Current Liabilities	205.76	474.16	344.76	284.58	366.97
Total Current Liabilities	1,047	1,516	1,394	1,692	1,714
Long-Term Debt	13.69	400.48	454.76	272.43	185.92
Long-Term Leases	198.75	186.84	193.68	220.21	-
Long-Term Unearned Revenue	3.34	3.82	1.35	0.13	2.74
Long-Term Deferred Tax Liabilities	24.92	51.72	16.99	7.65	-
Other Long-Term Liabilities	70	-	-	-	-
Total Liabilities	1,358	2,159	2,061	2,193	1,903
Common Stock	1,268	1,266	1,266	1,266	1,302
Additional Paid-In Capital	2,869	2,969	2,943	2,987	3,182
Retained Earnings	5,871	5,638	5,077	4,678	4,247
Treasury Stock	-	-	-	-	-307.66
Comprehensive Income & Other	-3.99	-4.17	-4.4	-4.62	-4.97
Total Common Equity	10,005	9,869	9,280	8,926	8,418
Minority Interest	974.95	881.96	862	786.56	866.97
Shareholders' Equity	10,980	10,751	10,142	9,713	9,285
Total Liabilities & Equity	12,338	12,910	12,203	11,906	11,187
Total Debt	247.16	640.15	693.3	1,077	808.66
Net Cash (Debt)	1,541	1,563	976.34	653.35	1,273
Net Cash Growth	-1.37%	60.04%	49.44%	-48.66%	-32.32%
Net Cash Per Share	1.21	1.23	0.77	0.52	1.00
Filing Date Shares Outstanding	1,268	1,266	1,266	1,266	1,266
Total Common Shares Outstanding	1,268	1,266	1,266	1,266	1,266
Working Capital	1,897	1,631	1,054	571.62	855.63
Book Value Per Share	7.89	7.80	7.33	7.05	6.65
Tangible Book Value	5,063	4,781	4,146	3,719	3,147
Tangible Book Value Per Share	3.99	3.78	3.28	2.94	2.49
Buildings	1,136	1,005	401.59	401.59	255.35
Machinery	1,166	984.51	969.08	901.29	486.67
Construction In Progress	16.45	316.2	755.37	401.53	571.59

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