China Reform Culture Holdings Co., Ltd. (SHA:600636)

SHA:600636 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	700.05	760.19	675.31	993.27	911.15	771.96
Trading Asset Securities	634.76	634.12	652.4	300.7	295.71	401.98
Cash & Short-Term Investments	1,335	1,394	1,328	1,294	1,207	1,174
Cash Growth	3.61%	5.02%	2.61%	7.22%	2.80%	11.56%
Accounts Receivable	49.14	61.62	69.9	105.76	69.28	90.27
Other Receivables	6.02	13.55	23.42	13.88	66.52	13.95
Receivables	55.16	75.17	93.33	119.64	135.8	104.22
Inventory	93.07	89.9	87.63	105.67	103.98	112.67
Other Current Assets	68.93	50.73	4.91	5.73	3.7	3.56
Total Current Assets	1,552	1,610	1,514	1,525	1,450	1,394
Property, Plant & Equipment	98.72	100.99	109.63	116.94	116.77	117.82
Long-Term Investments	225.7	225.55	266.38	271.89	259.34	299.18
Goodwill	250.06	250.06	656.72	909.35	909.35	1,419
Other Intangible Assets	3.8	3.98	2.65	2.83	3.31	20.65
Long-Term Deferred Tax Assets	21.12	21.23	10.64	10.47	8.17	0.48
Long-Term Deferred Charges	3.54	3.83	3.29	4.3	3.34	5.18
Other Long-Term Assets	3.55	3.64	6.59	4.36	4.72	5.09
Total Assets	2,158	2,219	2,569	2,845	2,755	3,262
Accounts Payable	23.3	32.48	23.32	53.72	41.3	29.94
Accrued Expenses	19.41	51.79	49.65	72.24	72.72	90.01
Current Portion of Leases	1.74	1.77	7.66	4.33	2.81	-
Current Income Taxes Payable	2.07	0.01	1.06	7.62	5.08	6.86
Current Unearned Revenue	46.49	62.16	1.1	3.47	6.57	13.13
Other Current Liabilities	12.27	9.1	10.33	9.67	53.96	72.9
Total Current Liabilities	105.28	157.3	93.12	151.05	182.43	212.84
Long-Term Leases	2.82	3.32	2.47	6.01	2.92	-
Long-Term Deferred Tax Liabilities	12.13	12.27	2.48	2.97	0.89	3.5
Total Liabilities	120.24	172.89	98.08	160.03	186.24	216.34
Common Stock	438.64	438.64	438.64	440.45	446.94	446.94
Additional Paid-In Capital	1,417	1,417	1,415	1,435	1,474	1,504
Retained Earnings	183.06	191.33	617.55	830.26	714.23	1,191
Treasury Stock	-	-	-	-20.92	-65.99	-95.82
Total Common Equity	2,038	2,046	2,471	2,685	2,569	3,046
Shareholders' Equity	2,038	2,046	2,471	2,685	2,569	3,046
Total Liabilities & Equity	2,158	2,219	2,569	2,845	2,755	3,262
Total Debt	4.57	5.09	10.13	10.34	5.73	-
Net Cash (Debt)	1,330	1,389	1,318	1,284	1,201	1,174
Net Cash Growth	4.01%	5.44%	2.64%	6.87%	2.31%	11.56%
Net Cash Per Share	3.03	3.17	2.99	2.88	2.69	2.63
Filing Date Shares Outstanding	438.64	438.64	438.64	438.64	445.12	438.64
Total Common Shares Outstanding	438.64	438.64	438.64	438.64	445.12	438.64
Working Capital	1,447	1,453	1,420	1,374	1,268	1,182
Book Value Per Share	4.65	4.67	5.63	6.12	5.77	6.94
Tangible Book Value	1,784	1,792	1,812	1,773	1,656	1,606
Tangible Book Value Per Share	4.07	4.09	4.13	4.04	3.72	3.66
Buildings	-	116.46	116.46	117.96	117.96	117.96
Machinery	-	20.31	21.42	22.79	21.76	23.06
Construction In Progress	-	-	0.08	-	-	-

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