Changjiang Publishing & Media Co.,Ltd (SHA:600757)

SHA:600757 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,203	1,434	1,684	2,043	2,361	1,652
Short-Term Investments	-	2,701	3,838	4,272	3,850	4,030
Trading Asset Securities	69.74	52.97	48.27	359.02	62.77	61.46
Cash & Short-Term Investments	1,273	4,188	5,570	6,674	6,274	5,743
Cash Growth	-18.74%	-24.80%	-16.54%	6.37%	9.24%	11.62%
Accounts Receivable	1,869	871.96	869.96	892.07	1,042	1,247
Other Receivables	48.26	74.76	71.15	99.37	88.79	145.04
Receivables	1,917	946.71	941.12	991.44	1,131	1,392
Inventory	1,478	1,207	1,386	1,165	937.88	1,138
Prepaid Expenses	-	35.75	39.43	40.38	36.57	34.2
Other Current Assets	2,443	56.21	57.54	54.69	89.43	138.01
Total Current Assets	7,112	6,434	7,994	8,926	8,468	8,445
Property, Plant & Equipment	1,241	1,236	1,182	1,167	1,085	1,101
Long-Term Investments	746.76	4,740	2,496	752.4	634.42	495.44
Other Intangible Assets	264.63	267.83	278.12	286.49	263.89	279.35
Long-Term Deferred Tax Assets	149.05	147.32	19.18	13.18	19.69	35.67
Long-Term Deferred Charges	48.27	59.5	64.83	64.38	71.33	64.21
Other Long-Term Assets	4,425	349.8	437.64	481.54	402.76	401.15
Total Assets	13,987	13,234	12,472	11,691	10,945	10,822
Accounts Payable	2,511	1,516	1,457	1,154	1,192	1,606
Accrued Expenses	778.21	812.8	703.88	591.1	515.85	470.46
Short-Term Debt	-	297.37	344.06	327.61	256.42	319.95
Current Portion of Leases	17.8	22.19	42.73	39.55	-	-
Current Income Taxes Payable	99.23	4.97	7.51	11.13	13.49	21.63
Current Unearned Revenue	788.65	1,042	934.76	916.11	586.27	-
Other Current Liabilities	313.4	289.13	368.15	301.76	323.76	811.96
Total Current Liabilities	4,509	3,984	3,858	3,341	2,887	3,230
Long-Term Leases	50.01	27.38	29.36	49.1	-	-
Long-Term Unearned Revenue	93.61	93.03	95.79	98.69	116.04	134.51
Long-Term Deferred Tax Liabilities	19.59	19.66	6.52	4.87	11.31	4.57
Total Liabilities	4,672	4,124	3,990	3,494	3,015	3,369
Common Stock	1,214	1,214	1,214	1,214	1,214	1,214
Additional Paid-In Capital	1,841	1,840	1,840	1,840	1,839	1,819
Retained Earnings	6,212	6,008	5,381	5,101	4,828	4,254
Comprehensive Income & Other	4.91	4.91	4.98	3.14	2.33	-
Total Common Equity	9,271	9,066	8,439	8,157	7,883	7,287
Minority Interest	43.58	43.88	42.7	39.97	47.61	166.59
Shareholders' Equity	9,315	9,110	8,482	8,197	7,930	7,454
Total Liabilities & Equity	13,987	13,234	12,472	11,691	10,945	10,822
Total Debt	67.81	346.93	416.15	416.26	256.42	319.95
Net Cash (Debt)	1,205	3,842	5,154	6,257	6,017	5,423
Net Cash Growth	-20.46%	-25.46%	-17.64%	3.99%	10.96%	11.12%
Net Cash Per Share	1.00	3.18	4.24	5.11	4.94	4.44
Filing Date Shares Outstanding	1,214	1,214	1,214	1,214	1,214	1,214
Total Common Shares Outstanding	1,214	1,214	1,214	1,214	1,214	1,214
Working Capital	2,604	2,450	4,136	5,584	5,581	5,216
Book Value Per Share	7.64	7.47	6.95	6.72	6.50	6.00
Tangible Book Value	9,007	8,799	8,161	7,871	7,619	7,008
Tangible Book Value Per Share	7.42	7.25	6.72	6.49	6.28	5.77
Buildings	-	1,360	1,258	1,201	1,177	962.63
Machinery	-	486.21	470.79	493.55	486.03	507.47
Construction In Progress	-	64.56	52.45	38	41.7	242.72

Source: S&P Capital IQ. Standard template. Financial Sources.