Dr. Peng Telecom & Media Group Co., Ltd. (SHA:600804)

SHA:600804 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	126.7	79.89	157.67	641.45	1,126	1,113
Trading Asset Securities	-	-	-	-	1,551	-
Cash & Short-Term Investments	126.7	79.89	157.67	641.45	2,677	1,113
Cash Growth	-6.57%	-49.33%	-75.42%	-76.04%	140.49%	48.06%
Accounts Receivable	1,059	968.55	553.95	402.21	311.69	431.25
Other Receivables	586.86	768.03	493.9	510.76	496.91	906.39
Receivables	1,645	1,737	1,048	912.97	808.61	1,338
Inventory	137.36	137.61	9.97	221.39	13.47	14.63
Other Current Assets	409.03	256.61	438.23	439.38	1,059	504.9
Total Current Assets	2,319	2,211	1,654	2,215	4,558	2,970
Property, Plant & Equipment	3,293	3,357	3,624	3,540	3,146	5,542
Long-Term Investments	1,437	1,437	1,465	1,178	988.33	1,119
Goodwill	19.6	19.6	19.6	19.72	24.43	36.68
Other Intangible Assets	78.02	81.9	97.57	84.95	96.55	119.09
Long-Term Deferred Tax Assets	213.13	213.01	263.91	214.24	193.04	244.46
Long-Term Deferred Charges	13.41	20.21	31.08	79.39	140.23	225.22
Other Long-Term Assets	9.43	0.91	0.01	44.42	343.3	1,578
Total Assets	7,382	7,341	7,154	7,376	9,490	11,835
Accounts Payable	773.26	846.35	753.71	704.78	773.99	729.63
Accrued Expenses	164.87	582.91	459.78	542.97	607.48	551.02
Short-Term Debt	167.13	879.57	620.45	353.92	1,247	3,173
Current Portion of Long-Term Debt	2,283	2,219	436.82	295.43	2,927	1,655
Current Portion of Leases	-	47.66	58.66	-	-	-
Current Income Taxes Payable	78.73	16.89	16.56	18.7	23.52	18.42
Current Unearned Revenue	256.68	263.83	313.31	399.83	574.66	651.07
Other Current Liabilities	2,654	1,348	635.44	972.89	807.72	811.66
Total Current Liabilities	6,377	6,204	3,295	3,289	6,961	7,589
Long-Term Debt	0.64	0.64	1,697	2,021	2.7	1,338
Long-Term Leases	189.34	186.19	216.55	11.4	14.22	-
Long-Term Unearned Revenue	98.05	898.78	868.21	888.12	930.69	1,413
Long-Term Deferred Tax Liabilities	80.17	80.68	100.11	47.43	54.49	130.81
Other Long-Term Liabilities	836.94	58.57	89.49	207.54	269.43	385.87
Total Liabilities	7,582	7,429	6,266	6,464	8,233	10,856
Common Stock	1,657	1,657	1,657	1,657	1,697	1,432
Additional Paid-In Capital	3,599	3,599	3,550	3,474	3,843	2,429
Retained Earnings	-5,411	-5,298	-4,414	-3,843	-3,387	-2,219
Treasury Stock	-	-	-	-	-403.79	-403.79
Comprehensive Income & Other	59.32	56.93	249.5	-231.9	-375.42	-337.55
Total Common Equity	-95.14	15.1	1,043	1,057	1,374	900.39
Minority Interest	-104.88	-103.22	-155.11	-143.93	-116.74	78.03
Shareholders' Equity	-200.03	-88.13	887.96	912.7	1,257	978.43
Total Liabilities & Equity	7,382	7,341	7,154	7,376	9,490	11,835
Total Debt	2,640	3,333	3,030	2,681	4,191	6,165
Net Cash (Debt)	-2,513	-3,253	-2,872	-2,040	-1,514	-5,052
Net Cash Per Share	-1.50	-1.95	-1.85	-1.21	-1.08	-3.50
Filing Date Shares Outstanding	1,657	1,657	1,657	1,657	1,657	1,393
Total Common Shares Outstanding	1,657	1,657	1,657	1,657	1,657	1,393
Working Capital	-4,059	-3,994	-1,641	-1,073	-2,403	-4,619
Book Value Per Share	-0.06	0.01	0.63	0.64	0.83	0.65
Tangible Book Value	-192.76	-86.4	925.91	951.96	1,253	744.63
Tangible Book Value Per Share	-0.12	-0.05	0.56	0.57	0.76	0.53
Buildings	-	760.07	761.12	726.93	152.14	-
Machinery	-	1,234	1,435	2,929	4,320	-
Construction In Progress	-	1,436	1,415	1,388	1,294	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.