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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	668.57	1,285	1,348	948.69	1,406	1,567
Short-Term Investments	-	374.92	453.09	942.29	266.24	461.52
Trading Asset Securities	350	-	-	91.25	136.22	-
Cash & Short-Term Investments	1,019	1,660	1,801	1,982	1,809	2,028
Cash Growth	18.78%	-7.82%	-9.14%	9.60%	-10.84%	-40.73%
Accounts Receivable	352.04	486.62	481.87	607.78	592.21	969.75
Other Receivables	151.54	147.61	266.73	387.97	562.28	642.5
Receivables	503.58	634.24	748.59	995.74	1,154	1,612
Inventory	33.55	22.19	10.58	11.04	14.58	16.99
Prepaid Expenses	-	-	0	0.07	0.07	0.07
Other Current Assets	1,274	27.22	52.22	46.33	85.76	126.35
Total Current Assets	2,830	2,344	2,612	3,035	3,063	3,784
Property, Plant & Equipment	433.91	469.63	544.31	633.41	695.33	787.81
Long-Term Investments	1,809	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	110.55	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	29.54	31.74	32.28	68.53	66.07	70.32
Long-Term Deferred Charges	79.75	88.73	97.13	114.52	130.76	79.73
Other Long-Term Assets	114.18	118.05	129.91	119.62	130.46	1,264
Total Assets	5,407	5,776	5,430	5,482	5,989	6,615
Accounts Payable	544.04	907.94	610.21	671.61	790.43	987.63
Accrued Expenses	67.4	97.1	89.44	86.83	79.38	83.59
Short-Term Debt	-	-	-	41.97	-	-
Current Portion of Leases	4.24	3.61	6.78	8.59	6.94	8.59
Current Income Taxes Payable	24.6	8.06	12	4.15	4.21	8.87
Current Unearned Revenue	116.62	132.08	125.87	106.22	117.83	116.89
Other Current Liabilities	162.27	151.28	114.28	93.95	318.23	354.22
Total Current Liabilities	919.16	1,300	958.58	1,013	1,317	1,560
Long-Term Leases	7.1	6.98	10.59	18.8	15.41	20.53
Long-Term Unearned Revenue	9.69	11.73	16.12	15.04	19.36	22.02
Other Long-Term Liabilities	-	-	-	-	0.2	20.65
Total Liabilities	935.95	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	797.15	784.72	771.13	765.93	965.59	1,326
Total Common Equity	3,978	3,965	3,956	3,953	4,149	4,507
Minority Interest	493.78	492.12	489	481.38	487.73	484.65
Shareholders' Equity	4,471	4,457	4,445	4,435	4,637	4,992
Total Liabilities & Equity	5,407	5,776	5,430	5,482	5,989	6,615
Total Debt	11.35	10.59	17.36	69.37	22.34	29.12
Net Cash (Debt)	1,007	1,650	1,784	1,913	1,786	1,999
Net Cash Growth	19.35%	-7.52%	-6.75%	7.09%	-10.65%	-40.71%
Net Cash Per Share	1.27	2.08	2.23	2.40	2.24	2.52
Filing Date Shares Outstanding	795.7	795.7	795.7	795.7	795.7	795.7
Total Common Shares Outstanding	795.7	795.7	795.7	795.7	795.7	795.7
Working Capital	1,911	1,044	1,654	2,022	1,746	2,224
Book Value Per Share	5.00	4.98	4.97	4.97	5.21	5.66
Tangible Book Value	3,867	3,843	3,791	3,774	3,938	4,221
Tangible Book Value Per Share	4.86	4.83	4.76	4.74	4.95	5.30
Buildings	-	1,073	1,125	1,146	1,145	1,139
Machinery	-	237.63	269.07	293.17	350.27	383.47
Construction In Progress	-	8.52	12.58	19.29	26.45	61.48

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.