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 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	77.11	79.51	65.25	112.36	130.3	142.18
Short-Term Investments	-	-	-	-	1.5	-
Trading Asset Securities	1.33	0.97	1.89	17.27	25.02	-
Cash & Short-Term Investments	78.45	80.48	67.14	129.63	156.82	142.18
Cash Growth	-10.35%	19.88%	-48.21%	-17.34%	10.30%	-52.49%
Accounts Receivable	8.21	13.98	15.31	20.66	22.17	47.89
Other Receivables	2.8	3.85	7	8.98	2.41	14.07
Receivables	11.02	17.83	22.31	29.64	24.58	61.96
Inventory	24.29	19.51	21.93	24.79	38.56	80.64
Prepaid Expenses	-	-	-	0.59	5.31	-
Other Current Assets	45.21	15.53	11.12	20.75	32.03	36.75
Total Current Assets	158.96	133.35	122.49	205.4	257.3	321.53
Property, Plant & Equipment	6.93	10.18	15.07	14.34	2.83	2.11
Long-Term Investments	-	7.99	8.13	1.18	1.48	1.48
Goodwill	137.53	137.53	159.13	158.98	243.51	248.88
Other Intangible Assets	0.06	0.07	0.36	0.41	0.45	0.42
Long-Term Deferred Tax Assets	18.63	18.91	15.63	12.26	7.22	7.17
Long-Term Deferred Charges	0.71	1.07	1.51	1.24	1.65	2.37
Other Long-Term Assets	-	-	60.43	63.39	66.36	69.32
Total Assets	322.82	309.09	382.75	457.21	580.79	653.28
Accounts Payable	46.55	46.57	48.05	49.46	49.38	23.91
Accrued Expenses	9.73	23.44	44.3	52.56	31.64	42.71
Short-Term Debt	10.01	10.02	20.04	20.03	-	10.02
Current Portion of Long-Term Debt	-	-	-	80.14	-	40
Current Portion of Leases	3.98	4.13	4.27	3.33	-	-
Current Income Taxes Payable	1.19	7.92	0	2.76	0.05	9.36
Current Unearned Revenue	51.85	36.3	35.94	36.43	31.61	93.33
Other Current Liabilities	41.37	3.85	12.99	8.03	87.29	42.33
Total Current Liabilities	164.67	132.23	165.59	252.75	199.97	261.66
Long-Term Debt	-	-	-	-	80	120
Long-Term Leases	2.33	5.19	9.6	9.42	-	-
Long-Term Unearned Revenue	2.11	0.05	0.05	0.05	0.07	0.07
Long-Term Deferred Tax Liabilities	1.13	1.7	2.53	-	-	-
Other Long-Term Liabilities	3.55	3.55	-	12.17	-	0.01
Total Liabilities	173.79	142.71	177.78	274.39	280.05	381.74
Common Stock	559.46	559.46	559.46	559.46	559.46	559.46
Additional Paid-In Capital	1,103	1,103	1,128	1,128	1,128	1,136
Retained Earnings	-1,537	-1,521	-1,509	-1,532	-1,419	-1,442
Comprehensive Income & Other	-0.28	-0.82	-0.61	-0.61	-0.61	-0.61
Total Common Equity	125.15	140.63	177.21	154.01	267.52	252.32
Minority Interest	23.89	25.75	27.76	28.81	33.23	19.22
Shareholders' Equity	149.04	166.38	204.97	182.82	300.75	271.54
Total Liabilities & Equity	322.82	309.09	382.75	457.21	580.79	653.28
Total Debt	16.33	19.34	33.9	112.92	80	170.02
Net Cash (Debt)	62.12	61.14	33.23	16.71	76.82	-27.84
Net Cash Growth	9.30%	83.99%	98.88%	-78.25%	-	-
Net Cash Per Share	0.10	0.10	0.06	0.03	0.13	-0.05
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	-5.71	1.13	-43.1	-47.35	57.32	59.87
Book Value Per Share	0.22	0.25	0.32	0.28	0.48	0.45
Tangible Book Value	-12.44	3.03	17.72	-5.38	23.56	3.02
Tangible Book Value Per Share	-0.02	0.01	0.03	-0.01	0.04	0.01
Buildings	-	0.11	0.11	0.11	0.11	0.11
Machinery	-	7.13	8.48	8.23	8.26	7.7

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