Shandong Publishing&Media Co.,Ltd (SHA:601019)

SHA:601019 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	5,158	6,047	6,871	7,661	7,318	6,699
Trading Asset Securities	2,159	1,865	1,915	2,167	2,289	1,884
Cash & Short-Term Investments	7,316	7,911	8,786	9,828	9,608	8,584
Cash Growth	-7.72%	-9.95%	-10.60%	2.29%	11.93%	8.81%
Accounts Receivable	3,158	1,635	1,539	1,919	2,097	2,191
Other Receivables	98.54	149.48	162.22	115.07	186.21	82.52
Receivables	3,256	1,785	1,701	2,034	2,283	2,274
Inventory	2,478	1,911	2,057	1,662	1,809	1,694
Prepaid Expenses	-	0.7	0.68	0.65	0.92	-
Other Current Assets	1,994	1,627	333.28	244.61	196.77	282.7
Total Current Assets	15,045	13,234	12,878	13,769	13,898	12,834
Property, Plant & Equipment	4,159	4,184	4,192	4,019	3,594	2,648
Long-Term Investments	567.2	467.91	3,940	1,243	371.15	351.05
Goodwill	-	-	-	-	-	7.21
Other Intangible Assets	764.22	790.86	866.41	933.84	793.6	766.12
Long-Term Accounts Receivable	-	-	1.14	2.23	4.67	8.92
Long-Term Deferred Tax Assets	10.78	12.15	342.35	5.73	5.53	12.05
Long-Term Deferred Charges	86.3	105.93	129.09	143.17	138.67	123.19
Other Long-Term Assets	2,713	3,046	505.29	450.83	811.54	872.03
Total Assets	23,345	21,841	22,854	20,566	19,616	17,622
Accounts Payable	3,742	2,508	2,958	2,044	2,211	2,053
Accrued Expenses	463.53	1,024	967.45	1,422	1,146	927.54
Short-Term Debt	2.15	16.96	79.78	116.61	24.27	65.94
Current Portion of Leases	19.88	18.47	15.68	12.19	26.4	-
Current Income Taxes Payable	43.14	1.42	1.89	3.35	0.98	3.57
Current Unearned Revenue	1,845	1,501	1,915	1,700	1,656	1,117
Other Current Liabilities	389.34	540.8	707.44	653.44	843.04	744.84
Total Current Liabilities	6,505	5,611	6,645	5,952	5,907	4,912
Long-Term Leases	141.04	111.39	115.67	117.73	134.7	-
Long-Term Unearned Revenue	375.65	373.5	391.53	405.08	419.75	444.56
Pension & Post-Retirement Benefits	770.79	810.81	720.48	723.6	761.38	749.41
Long-Term Deferred Tax Liabilities	6.84	7.79	118.7	7.14	7.69	9.45
Total Liabilities	7,800	6,914	7,991	7,206	7,231	6,115
Common Stock	2,087	2,087	2,087	2,087	2,087	2,087
Additional Paid-In Capital	2,173	2,173	2,173	2,186	2,186	2,186
Retained Earnings	11,287	10,691	10,589	9,024	8,074	7,209
Comprehensive Income & Other	5.89	-18.23	15.88	63.11	23.36	31.71
Total Common Equity	15,553	14,933	14,865	13,361	12,371	11,514
Minority Interest	-7.65	-5.76	-2.77	0.06	14.45	-7.07
Shareholders' Equity	15,545	14,927	14,863	13,361	12,385	11,507
Total Liabilities & Equity	23,345	21,841	22,854	20,566	19,616	17,622
Total Debt	163.07	146.83	211.14	246.53	185.37	65.94
Net Cash (Debt)	7,153	7,765	8,574	9,581	9,422	8,518
Net Cash Growth	-7.43%	-9.44%	-10.51%	1.69%	10.62%	8.58%
Net Cash Per Share	3.48	3.73	4.11	4.62	4.49	4.07
Filing Date Shares Outstanding	2,087	2,087	2,068	2,087	2,087	2,087
Total Common Shares Outstanding	2,087	2,087	2,068	2,087	2,087	2,087
Working Capital	8,539	7,624	6,233	7,817	7,990	7,922
Book Value Per Share	7.45	7.16	7.19	6.40	5.93	5.52
Tangible Book Value	14,789	14,142	13,999	12,427	11,577	10,740
Tangible Book Value Per Share	7.09	6.78	6.77	5.95	5.55	5.15
Buildings	-	4,466	4,310	3,893	3,408	2,596
Machinery	-	1,481	1,385	1,312	1,228	1,126
Construction In Progress	-	264.69	302.03	468.35	407.26	405.82

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