Zhejiang Daily Digital Culture Group Co.,Ltd (SHA:600633)
China flag China · Delayed Price · Currency is CNY
14.00
+0.12 (0.86%)
Jul 24, 2025, 3:00 PM CST

SHA:600633 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,2771,3941,8931,167841.66808.46
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Short-Term Investments
----5.29269.76
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Trading Asset Securities
608.66394.43309.49502.47883.731,003
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Cash & Short-Term Investments
1,8851,7882,2031,6701,7312,081
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Cash Growth
11.01%-18.81%31.93%-3.53%-16.85%-24.18%
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Accounts Receivable
728.41774.16596.93320.67230.87209.98
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Other Receivables
55.9646.6768.5590.2865.1865.29
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Receivables
784.37820.83665.48410.95296.05275.27
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Inventory
103.2985.3637.7618.8627.1713.8
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Prepaid Expenses
-0.10.110.090.011.02
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Other Current Assets
257.5249.27241.27348.47210.04198.05
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Total Current Assets
3,0312,9443,1472,4482,2642,569
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Property, Plant & Equipment
1,9241,9652,0641,9891,7221,143
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Long-Term Investments
2,0682,0922,2342,2822,4671,914
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Goodwill
4,2574,2574,3214,3174,3174,223
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Other Intangible Assets
653.2685.81767.21816.68889.841,048
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Long-Term Deferred Tax Assets
159.43158.13139.32123.3811.3212.66
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Long-Term Deferred Charges
33.1925.8413.1515.2523.518.9
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Other Long-Term Assets
210.55210.55224.23211.35210.48259.2
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Total Assets
12,33512,33812,91012,20311,90611,187
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Accounts Payable
252.07224.06212.8205.73102.92105.73
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Accrued Expenses
134.13246.29378.56323.62362.36332.64
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Short-Term Debt
14.4311.43--522.61622.74
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Current Portion of Long-Term Debt
--26.3919.0318-
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Current Portion of Leases
24.923.2926.4425.8444.08-
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Current Income Taxes Payable
35.1731.4756.24144.8926.5843.67
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Current Unearned Revenue
286.31304.65341.25330.08331.2242.11
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Other Current Liabilities
153.47205.76474.16344.76284.58366.97
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Total Current Liabilities
900.471,0471,5161,3941,6921,714
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Long-Term Debt
13.6913.69400.48454.76272.43185.92
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Long-Term Leases
190.73198.75186.84193.68220.21-
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Long-Term Unearned Revenue
7.363.343.821.350.132.74
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Long-Term Deferred Tax Liabilities
26.8524.9251.7216.997.65-
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Other Long-Term Liabilities
7070----
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Total Liabilities
1,2091,3582,1592,0612,1931,903
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Common Stock
1,2681,2681,2661,2661,2661,302
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Additional Paid-In Capital
2,8692,8692,9692,9432,9873,182
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Retained Earnings
6,0155,8715,6385,0774,6784,247
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Treasury Stock
------307.66
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Comprehensive Income & Other
-4.01-3.99-4.17-4.4-4.62-4.97
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Total Common Equity
10,14910,0059,8699,2808,9268,418
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Minority Interest
977.16974.95881.96862786.56866.97
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Shareholders' Equity
11,12610,98010,75110,1429,7139,285
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Total Liabilities & Equity
12,33512,33812,91012,20311,90611,187
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Total Debt
243.74247.16640.15693.31,077808.66
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Net Cash (Debt)
1,6421,5411,563976.34653.351,273
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Net Cash Growth
19.21%-1.37%60.04%49.44%-48.66%-32.32%
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Net Cash Per Share
1.271.211.230.770.521.00
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Filing Date Shares Outstanding
1,2681,2681,2661,2661,2661,266
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Total Common Shares Outstanding
1,2681,2681,2661,2661,2661,266
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Working Capital
2,1301,8971,6311,054571.62855.63
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Book Value Per Share
8.007.897.807.337.056.65
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Tangible Book Value
5,2395,0634,7814,1463,7193,147
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Tangible Book Value Per Share
4.133.993.783.282.942.49
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Buildings
-1,1361,005401.59401.59255.35
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Machinery
-1,166984.51969.08901.29486.67
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Construction In Progress
-16.45316.2755.37401.53571.59
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.