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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54.29	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	55.03	58.91	80.48	67.14	129.63	156.82
Cash Growth	-29.98%	-26.80%	19.88%	-48.21%	-17.34%	10.30%
Accounts Receivable	26.31	22.05	13.98	15.31	20.66	22.17
Other Receivables	7.02	11.55	3.85	7	8.98	2.41
Receivables	33.33	33.6	17.83	22.31	29.64	24.58
Inventory	32.42	31.38	19.51	21.93	24.79	38.56
Prepaid Expenses	-	0.1	0.25	-	0.59	5.31
Other Current Assets	97.68	73.06	15.29	11.12	20.75	32.03
Total Current Assets	218.46	197.05	133.35	122.49	205.4	257.3
Property, Plant & Equipment	10.58	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	0.33	0.36	0.07	0.36	0.41	0.45
Long-Term Deferred Tax Assets	20.53	20.62	18.91	15.63	12.26	7.22
Long-Term Deferred Charges	0.5	0.61	1.07	1.51	1.24	1.65
Other Long-Term Assets	-	-	-	60.43	63.39	66.36
Total Assets	360.91	336.31	309.09	382.75	457.21	580.79
Accounts Payable	48.83	47.98	46.57	48.05	49.46	49.38
Accrued Expenses	9.96	28.21	23.44	44.3	52.56	31.64
Short-Term Debt	21.01	80.49	10.02	20.04	20.03	-
Current Portion of Long-Term Debt	-	-	-	-	80.14	-
Current Portion of Leases	2.66	3.4	4.13	4.27	3.33	-
Current Income Taxes Payable	7.2	2.86	7.92	0	2.76	0.05
Current Unearned Revenue	56.25	50.98	36.3	35.94	36.43	31.61
Other Current Liabilities	112.1	12.51	3.85	12.99	8.03	87.29
Total Current Liabilities	258	226.44	132.23	165.59	252.75	199.97
Long-Term Debt	-	-	-	-	-	80
Long-Term Leases	6.03	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	0.4	0.52	1.7	2.53	-	-
Other Long-Term Liabilities	7.95	7.95	3.55	-	12.17	-
Total Liabilities	274.49	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	-1,596	-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	66.26	76.41	140.63	177.21	154.01	267.52
Minority Interest	20.16	20.9	25.75	27.76	28.81	33.23
Shareholders' Equity	86.42	97.3	166.38	204.97	182.82	300.75
Total Liabilities & Equity	360.91	336.31	309.09	382.75	457.21	580.79
Total Debt	29.7	85.88	19.34	33.9	112.92	80
Net Cash (Debt)	25.33	-26.97	61.14	33.23	16.71	76.82
Net Cash Growth	-58.03%	-	83.99%	98.88%	-78.25%	-
Net Cash Per Share	0.04	-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	-39.54	-29.39	1.13	-43.1	-47.35	57.32
Book Value Per Share	0.12	0.14	0.25	0.32	0.28	0.48
Tangible Book Value	-44.58	-34.47	3.03	17.72	-5.38	23.56
Tangible Book Value Per Share	-0.08	-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.