New Guomai Digital Culture Co., Ltd. (SHA:600640)

SHA:600640 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	1,010	1,285	1,348	948.69	1,406	1,567
Short-Term Investments	-	-	453.09	942.29	266.24	461.52
Trading Asset Securities	-	-	-	91.25	136.22	-
Cash & Short-Term Investments	1,010	1,285	1,801	1,982	1,809	2,028
Cash Growth	-42.35%	-28.64%	-9.14%	9.60%	-10.84%	-40.73%
Accounts Receivable	330.05	486.62	481.87	607.78	592.21	969.75
Other Receivables	109.07	137.09	266.73	387.97	562.28	642.5
Receivables	439.12	623.71	748.59	995.74	1,154	1,612
Inventory	20.01	22.19	10.58	11.04	14.58	16.99
Prepaid Expenses	-	-	0	0.07	0.07	0.07
Other Current Assets	963.64	412.66	52.22	46.33	85.76	126.35
Total Current Assets	2,433	2,344	2,612	3,035	3,063	3,784
Property, Plant & Equipment	460.63	469.63	544.31	633.41	695.33	787.81
Long-Term Investments	2,122	2,602	1,847	1,217	1,680	125.1
Goodwill	0.1	0.1	0.1	0.1	0.1	0.1
Other Intangible Assets	117.35	122.03	165.02	178.68	211.26	286.25
Long-Term Accounts Receivable	-	-	2.52	114.67	11.75	217.65
Long-Term Deferred Tax Assets	32.47	31.74	32.28	68.53	66.07	70.32
Long-Term Deferred Charges	85.76	88.73	97.13	114.52	130.76	79.73
Other Long-Term Assets	115.07	118.05	129.91	119.62	130.46	1,264
Total Assets	5,366	5,776	5,430	5,482	5,989	6,615
Accounts Payable	554.9	907.94	610.21	671.61	790.43	987.63
Accrued Expenses	68.45	62.5	89.44	86.83	79.38	83.59
Short-Term Debt	-	-	-	41.97	-	-
Current Portion of Long-Term Debt	4.61	3.61	-	-	-	-
Current Portion of Leases	-	-	6.78	8.59	6.94	8.59
Current Income Taxes Payable	27.25	43.87	12	4.15	4.21	8.87
Current Unearned Revenue	91.19	127.56	125.87	106.22	117.83	116.89
Other Current Liabilities	137.2	154.59	114.28	93.95	318.23	354.22
Total Current Liabilities	883.61	1,300	958.58	1,013	1,317	1,560
Long-Term Leases	9.15	6.98	10.59	18.8	15.41	20.53
Long-Term Unearned Revenue	11.19	11.73	16.12	15.04	19.36	22.02
Other Long-Term Liabilities	-	-	-	-	0.2	20.65
Total Liabilities	903.95	1,319	985.29	1,047	1,352	1,623
Common Stock	795.7	795.7	795.7	795.7	795.7	795.7
Additional Paid-In Capital	2,385	2,385	2,389	2,392	2,388	2,385
Retained Earnings	790.55	784.72	771.13	765.93	965.59	1,326
Total Common Equity	3,971	3,965	3,956	3,953	4,149	4,507
Minority Interest	491.1	492.12	489	481.38	487.73	484.65
Shareholders' Equity	4,462	4,457	4,445	4,435	4,637	4,992
Total Liabilities & Equity	5,366	5,776	5,430	5,482	5,989	6,615
Total Debt	13.77	10.59	17.36	69.37	22.34	29.12
Net Cash (Debt)	996.41	1,275	1,784	1,913	1,786	1,999
Net Cash Growth	-42.63%	-28.54%	-6.75%	7.09%	-10.65%	-40.71%
Net Cash Per Share	1.25	1.60	2.23	2.40	2.24	2.52
Filing Date Shares Outstanding	799.42	793.99	795.7	795.7	795.7	795.7
Total Common Shares Outstanding	799.42	793.99	795.7	795.7	795.7	795.7
Working Capital	1,549	1,044	1,654	2,022	1,746	2,224
Book Value Per Share	4.97	4.99	4.97	4.97	5.21	5.66
Tangible Book Value	3,854	3,843	3,791	3,774	3,938	4,221
Tangible Book Value Per Share	4.82	4.84	4.76	4.74	4.95	5.30
Buildings	-	-	1,125	1,146	1,145	1,139
Machinery	-	-	269.07	293.17	350.27	383.47
Construction In Progress	-	-	12.58	19.29	26.45	61.48

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.