Cultural Investment Holdings Co.,Ltd (SHA:600715)

SHA:600715 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	802.14	988.33	98.57	140.5	95.67	424.31
Short-Term Investments	-	-	-	4	11.7	25
Trading Asset Securities	100	-	1.04	1.04	890.95	1,084
Cash & Short-Term Investments	902.14	988.33	99.61	145.54	998.32	1,533
Cash Growth	638.90%	892.23%	-31.56%	-85.42%	-34.89%	-36.33%
Accounts Receivable	31.31	39.56	195.03	129.79	399.75	412.6
Other Receivables	158.64	221.68	124.66	146.07	181.85	133.04
Receivables	189.94	261.24	319.69	275.87	581.59	545.64
Inventory	2.77	2.93	148.79	334.5	239.73	159.47
Other Current Assets	20.39	6.3	38.45	90.84	839.9	1,269
Total Current Assets	1,115	1,259	606.54	846.75	2,660	3,507
Property, Plant & Equipment	210.16	235.99	532.45	905.33	1,111	179.8
Long-Term Investments	15.49	11.99	343.44	619.92	665.89	904.57
Goodwill	183.86	183.86	586.67	1,473	1,829	1,855
Other Intangible Assets	41.47	44.22	802.89	921.49	424.65	100.34
Long-Term Deferred Tax Assets	3.46	1.93	27.16	26.56	2.87	5.67
Long-Term Deferred Charges	28.86	39	83.65	179.4	374.17	528.41
Other Long-Term Assets	14.15	4.36	22.7	76.28	151.75	162.09
Total Assets	1,613	1,780	3,005	5,049	7,219	7,243
Accounts Payable	42.05	14.13	69.57	80.06	131.01	281.19
Accrued Expenses	7.76	73.23	287.98	208.32	240.63	116.37
Short-Term Debt	-	-	2,032	1,803	1,945	132.5
Current Portion of Long-Term Debt	-	13.02	76.12	253.39	676.19	1,279
Current Portion of Leases	46.89	46.87	72.6	96.48	87.47	-
Current Income Taxes Payable	35.23	22.71	103.53	103.59	104.17	123.01
Current Unearned Revenue	111.27	126.31	304.9	456.2	417.02	230.24
Other Current Liabilities	68.9	122.64	270.11	251.08	175.22	1,580
Total Current Liabilities	312.1	418.92	3,217	3,252	3,777	3,742
Long-Term Debt	-	26.43	75.12	72.12	343.92	668.26
Long-Term Leases	166.41	201.99	507.57	868.8	966.75	-
Long-Term Unearned Revenue	4.8	5.74	39.22	30.2	12.01	17.4
Long-Term Deferred Tax Liabilities	-	0.01	24.06	23.24	-	-
Other Long-Term Liabilities	11.84	17.15	290.72	9.22	-	-
Total Liabilities	495.15	670.25	4,154	4,256	5,099	4,428
Common Stock	4,060	4,060	1,855	1,855	1,855	1,855
Additional Paid-In Capital	6,431	6,431	4,884	4,884	4,884	4,884
Retained Earnings	-8,765	-8,769	-7,462	-5,810	-4,539	-3,796
Treasury Stock	-572.54	-572.54	-	-	-	-
Comprehensive Income & Other	-30.73	-34.23	-314.35	-90.01	-60.76	-94.03
Total Common Equity	1,123	1,116	-1,037	838.18	2,139	2,848
Minority Interest	-5.56	-6.02	-110.6	-45	-19.67	-32.64
Shareholders' Equity	1,118	1,110	-1,148	793.18	2,119	2,816
Total Liabilities & Equity	1,613	1,780	3,005	5,049	7,219	7,243
Total Debt	213.29	288.32	2,763	3,094	4,019	2,080
Net Cash (Debt)	688.85	700.02	-2,664	-2,948	-3,021	-546.78
Net Cash Per Share	0.20	0.18	-0.66	-0.73	-0.75	-0.13
Filing Date Shares Outstanding	4,060	2,754	4,060	4,060	4,060	4,060
Total Common Shares Outstanding	4,060	2,754	4,060	4,060	4,060	4,060
Working Capital	803.15	839.9	-2,610	-2,405	-1,117	-235.11
Book Value Per Share	0.28	0.41	-0.26	0.21	0.53	0.70
Tangible Book Value	897.78	887.84	-2,427	-1,557	-114.73	892.41
Tangible Book Value Per Share	0.22	0.32	-0.60	-0.38	-0.03	0.22
Buildings	-	63.09	63.09	63.09	63.09	63.09
Machinery	-	226.09	382.71	458.04	489.93	554.13
Construction In Progress	-	-	4.99	1.37	1	2.65

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