Dasheng Times Cultural Investment Co., Ltd. (SHA:600892)

SHA:600892 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	38.25	57.79	79.51	65.25	112.36	130.3
Short-Term Investments	-	-	-	-	-	1.5
Trading Asset Securities	0.74	1.12	0.97	1.89	17.27	25.02
Cash & Short-Term Investments	38.99	58.91	80.48	67.14	129.63	156.82
Cash Growth	-50.30%	-26.80%	19.88%	-48.21%	-17.34%	10.30%
Accounts Receivable	55.52	22.05	13.98	15.31	20.66	22.17
Other Receivables	18.11	11.55	3.85	7	8.98	2.41
Receivables	73.63	33.6	17.83	22.31	29.64	24.58
Inventory	159.67	31.38	19.51	21.93	24.79	38.56
Prepaid Expenses	-	0.1	0.25	-	0.59	5.31
Other Current Assets	73.66	73.06	15.29	11.12	20.75	32.03
Total Current Assets	345.95	197.05	133.35	122.49	205.4	257.3
Property, Plant & Equipment	10.64	7.15	10.18	15.07	14.34	2.83
Long-Term Investments	-	-	7.99	8.13	1.18	1.48
Goodwill	110.51	110.51	137.53	159.13	158.98	243.51
Other Intangible Assets	5.65	0.36	0.07	0.36	0.41	0.45
Long-Term Deferred Tax Assets	20.51	20.62	18.91	15.63	12.26	7.22
Long-Term Deferred Charges	0.71	0.61	1.07	1.51	1.24	1.65
Other Long-Term Assets	0.97	-	-	60.43	63.39	66.36
Total Assets	494.95	336.31	309.09	382.75	457.21	580.79
Accounts Payable	54.28	47.98	46.57	48.05	49.46	49.38
Accrued Expenses	14.48	28.21	23.44	44.3	52.56	31.64
Short-Term Debt	23.42	80.49	10.02	20.04	20.03	-
Current Portion of Long-Term Debt	-	-	-	-	80.14	-
Current Portion of Leases	9.18	3.4	4.13	4.27	3.33	-
Current Income Taxes Payable	4.58	2.86	7.92	0	2.76	0.05
Current Unearned Revenue	92.45	50.98	36.3	35.94	36.43	31.61
Other Current Liabilities	259.39	12.51	3.85	12.99	8.03	87.29
Total Current Liabilities	457.77	226.44	132.23	165.59	252.75	199.97
Long-Term Debt	5	-	-	-	-	80
Long-Term Leases	4.42	1.99	5.19	9.6	9.42	-
Long-Term Unearned Revenue	2.11	2.11	0.05	0.05	0.05	0.07
Long-Term Deferred Tax Liabilities	0.3	0.52	1.7	2.53	-	-
Other Long-Term Liabilities	8.38	7.95	3.55	-	12.17	-
Total Liabilities	477.97	239.01	142.71	177.78	274.39	280.05
Common Stock	559.46	559.46	559.46	559.46	559.46	559.46
Additional Paid-In Capital	1,103	1,103	1,103	1,128	1,128	1,128
Retained Earnings	-1,655	-1,586	-1,521	-1,509	-1,532	-1,419
Comprehensive Income & Other	-0.28	-0.28	-0.82	-0.61	-0.61	-0.61
Total Common Equity	7.55	76.41	140.63	177.21	154.01	267.52
Minority Interest	9.42	20.9	25.75	27.76	28.81	33.23
Shareholders' Equity	16.97	97.3	166.38	204.97	182.82	300.75
Total Liabilities & Equity	494.95	336.31	309.09	382.75	457.21	580.79
Total Debt	42.02	85.88	19.34	33.9	112.92	80
Net Cash (Debt)	-3.03	-26.97	61.14	33.23	16.71	76.82
Net Cash Growth	-	-	83.99%	98.88%	-78.25%	-
Net Cash Per Share	-0.00	-0.05	0.10	0.06	0.03	0.13
Filing Date Shares Outstanding	559.46	559.46	559.46	559.46	559.46	559.46
Total Common Shares Outstanding	559.46	559.46	559.46	559.46	559.46	559.46
Working Capital	-111.82	-29.39	1.13	-43.1	-47.35	57.32
Book Value Per Share	0.01	0.14	0.25	0.32	0.28	0.48
Tangible Book Value	-108.62	-34.47	3.03	17.72	-5.38	23.56
Tangible Book Value Per Share	-0.19	-0.06	0.01	0.03	-0.01	0.04
Buildings	-	-	0.11	0.11	0.11	0.11
Machinery	-	6.84	7.13	8.48	8.23	8.26

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