Zhejiang Daily Digital Culture Group Co.,Ltd (SHA:600633)
China · Delayed Price · Currency is CNY 11.35
+0.49 (4.51%)
Nov 5, 2026, 3:00 PM CST
SHA:600633 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,211 | 1,230 | 1,394 | 1,893 | 1,167 | 841.66 |
Short-Term Investments | - | - | - | - | - | 5.29 |
Trading Asset Securities | 127.07 | 196.88 | 394.43 | 309.49 | 502.47 | 883.73 |
Cash & Short-Term Investments | 1,338 | 1,427 | 1,788 | 2,203 | 1,670 | 1,731 |
Cash Growth | -32.09% | -20.21% | -18.81% | 31.93% | -3.53% | -16.85% |
Accounts Receivable | 735.19 | 753.98 | 774.16 | 596.93 | 320.67 | 230.87 |
Other Receivables | 79.56 | 54.93 | 46.67 | 68.55 | 90.28 | 65.18 |
Receivables | 814.75 | 808.91 | 820.83 | 665.48 | 410.95 | 296.05 |
Inventory | 112.12 | 121.2 | 85.36 | 37.76 | 18.86 | 27.17 |
Prepaid Expenses | - | 0.23 | 0.1 | 0.11 | 0.09 | 0.01 |
Other Current Assets | 419.37 | 358.83 | 249.27 | 241.27 | 348.47 | 210.04 |
Total Current Assets | 2,684 | 2,716 | 2,944 | 3,147 | 2,448 | 2,264 |
Property, Plant & Equipment | 1,789 | 1,915 | 1,965 | 2,064 | 1,989 | 1,722 |
Long-Term Investments | 3,133 | 3,090 | 2,092 | 2,234 | 2,282 | 2,467 |
Goodwill | 4,295 | 4,295 | 4,257 | 4,321 | 4,317 | 4,317 |
Other Intangible Assets | 514.99 | 599.06 | 685.81 | 767.21 | 816.68 | 889.84 |
Long-Term Deferred Tax Assets | 147.63 | 152.16 | 158.13 | 139.32 | 123.38 | 11.32 |
Long-Term Deferred Charges | 56.36 | 36.52 | 25.84 | 13.15 | 15.25 | 23.5 |
Other Long-Term Assets | 209.35 | 210.54 | 210.55 | 224.23 | 211.35 | 210.48 |
Total Assets | 12,828 | 13,015 | 12,338 | 12,910 | 12,203 | 11,906 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 245.8 | 259.57 | 224.06 | 212.8 | 205.73 | 102.92 |
Accrued Expenses | 182.05 | 196.48 | 246.29 | 378.56 | 323.62 | 362.36 |
Short-Term Debt | 281.33 | 467.55 | 11.43 | - | - | 522.61 |
Current Portion of Long-Term Debt | 27.26 | - | - | 26.39 | 19.03 | 18 |
Current Portion of Leases | - | 30.59 | 23.29 | 26.44 | 25.84 | 44.08 |
Current Income Taxes Payable | 23.31 | 7.3 | 31.47 | 56.24 | 144.89 | 26.58 |
Current Unearned Revenue | 300.37 | 304.75 | 304.65 | 341.25 | 330.08 | 331.2 |
Other Current Liabilities | 84.32 | 158.31 | 205.76 | 474.16 | 344.76 | 284.58 |
Total Current Liabilities | 1,144 | 1,425 | 1,047 | 1,516 | 1,394 | 1,692 |
Long-Term Debt | - | 13.69 | 13.69 | 400.48 | 454.76 | 272.43 |
Long-Term Leases | 150.42 | 162.39 | 198.75 | 186.84 | 193.68 | 220.21 |
Long-Term Unearned Revenue | 2.79 | 1.28 | 3.34 | 3.82 | 1.35 | 0.13 |
Long-Term Deferred Tax Liabilities | 31.04 | 29.38 | 24.92 | 51.72 | 16.99 | 7.65 |
Other Long-Term Liabilities | 153.69 | 140 | 70 | - | - | - |
Total Liabilities | 1,482 | 1,771 | 1,358 | 2,159 | 2,061 | 2,193 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,268 | 1,268 | 1,268 | 1,266 | 1,266 | 1,266 |
Additional Paid-In Capital | 2,836 | 2,836 | 2,869 | 2,969 | 2,943 | 2,987 |
Retained Earnings | 6,283 | 6,140 | 5,871 | 5,638 | 5,077 | 4,678 |
Comprehensive Income & Other | 2.72 | 3.3 | -3.99 | -4.17 | -4.4 | -4.62 |
Total Common Equity | 10,390 | 10,248 | 10,005 | 9,869 | 9,280 | 8,926 |
Minority Interest | 956.1 | 995.71 | 974.95 | 881.96 | 862 | 786.56 |
Shareholders' Equity | 11,346 | 11,243 | 10,980 | 10,751 | 10,142 | 9,713 |
Total Liabilities & Equity | 12,828 | 13,015 | 12,338 | 12,910 | 12,203 | 11,906 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 459.01 | 674.22 | 247.16 | 640.15 | 693.3 | 1,077 |
Net Cash (Debt) | 878.58 | 752.73 | 1,541 | 1,563 | 976.34 | 653.35 |
Net Cash Growth | -47.48% | -51.16% | -1.37% | 60.04% | 49.44% | -48.66% |
Net Cash Per Share | 0.69 | 0.59 | 1.21 | 1.23 | 0.77 | 0.52 |
Filing Date Shares Outstanding | 1,319 | 1,268 | 1,268 | 1,266 | 1,266 | 1,266 |
Total Common Shares Outstanding | 1,319 | 1,268 | 1,268 | 1,266 | 1,266 | 1,266 |
Working Capital | 1,539 | 1,292 | 1,897 | 1,631 | 1,054 | 571.62 |
Book Value Per Share | 7.88 | 8.08 | 7.89 | 7.80 | 7.33 | 7.05 |
Tangible Book Value | 5,580 | 5,354 | 5,063 | 4,781 | 4,146 | 3,719 |
Tangible Book Value Per Share | 4.23 | 4.22 | 3.99 | 3.78 | 3.28 | 2.94 |
Buildings | - | 1,222 | 1,136 | 1,005 | 401.59 | 401.59 |
Machinery | - | 1,228 | 1,166 | 984.51 | 969.08 | 901.29 |
Construction In Progress | - | 5.01 | 16.45 | 316.2 | 755.37 | 401.53 |