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

Shandong Publishing&Media Co.,Ltd 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,871	6,871	7,661	7,318	6,699	5,456
Short-Term Investments	-	-	-	-	-	33.42
Trading Asset Securities	1,915	1,915	2,167	2,289	1,884	2,399
Cash & Short-Term Investments	8,786	8,786	9,828	9,608	8,584	7,889
Cash Growth	-11.11%	-10.60%	2.29%	11.93%	8.81%	56.75%
Accounts Receivable	1,538	1,538	1,919	2,097	2,191	1,659
Other Receivables	69.04	69.04	115.07	186.21	82.52	125.45
Receivables	1,607	1,607	2,034	2,283	2,274	1,784
Inventory	2,057	2,057	1,662	1,809	1,694	1,742
Prepaid Expenses	-	-	0.65	0.92	-	5.76
Other Current Assets	428.27	428.27	244.61	196.77	282.7	206.65
Total Current Assets	12,878	12,878	13,769	13,898	12,834	11,627
Property, Plant & Equipment	4,192	4,192	4,019	3,594	2,648	2,462
Long-Term Investments	460.57	460.57	1,243	371.15	351.05	335.07
Goodwill	-	-	-	-	7.21	7.21
Other Intangible Assets	841.08	841.08	933.84	793.6	766.12	789.69
Long-Term Accounts Receivable	-	-	2.23	4.67	8.92	21.13
Long-Term Deferred Tax Assets	342.35	342.35	5.73	5.53	12.05	9.94
Long-Term Deferred Charges	129.09	129.09	143.17	138.67	123.19	136.5
Other Long-Term Assets	4,011	4,011	450.83	811.54	872.03	758.45
Total Assets	22,854	22,854	20,566	19,616	17,622	16,147
Accounts Payable	3,368	3,368	2,044	2,211	2,053	1,927
Accrued Expenses	603.62	603.62	1,422	1,146	927.54	745.96
Short-Term Debt	79.78	79.78	116.61	24.27	65.94	43.84
Current Portion of Long-Term Debt	15.68	15.68	-	-	-	-
Current Portion of Leases	-	-	12.19	26.4	-	-
Current Income Taxes Payable	56.03	56.03	3.35	0.98	3.57	1.92
Current Unearned Revenue	1,897	1,897	1,700	1,656	1,117	-
Other Current Liabilities	624.68	624.68	653.44	843.04	744.84	1,386
Total Current Liabilities	6,645	6,645	5,952	5,907	4,912	4,105
Long-Term Leases	115.67	115.67	117.73	134.7	-	-
Long-Term Unearned Revenue	391.53	391.53	405.08	419.75	444.56	489.2
Long-Term Deferred Tax Liabilities	118.7	118.7	7.14	7.69	9.45	10.28
Other Long-Term Liabilities	720.48	720.48	-	-	-	-
Total Liabilities	7,991	7,991	7,206	7,231	6,115	5,389
Common Stock	2,087	2,087	2,087	2,087	2,087	2,087
Additional Paid-In Capital	2,173	2,173	2,186	2,186	2,186	2,186
Retained Earnings	10,589	10,589	9,024	8,074	7,209	6,475
Comprehensive Income & Other	15.88	15.88	63.11	23.36	31.71	11.8
Total Common Equity	14,865	14,865	13,361	12,371	11,514	10,760
Minority Interest	-2.77	-2.77	0.06	14.45	-7.07	-1.7
Shareholders' Equity	14,863	14,863	13,361	12,385	11,507	10,758
Total Liabilities & Equity	22,854	22,854	20,566	19,616	17,622	16,147
Total Debt	211.14	211.14	246.53	185.37	65.94	43.84
Net Cash (Debt)	8,574	8,574	9,581	9,422	8,518	7,845
Net Cash Growth	-11.02%	-10.51%	1.69%	10.62%	8.57%	59.47%
Net Cash Per Share	4.11	4.11	4.62	4.49	4.07	3.76
Filing Date Shares Outstanding	2,068	2,068	2,087	2,087	2,087	2,087
Total Common Shares Outstanding	2,068	2,068	2,087	2,087	2,087	2,087
Working Capital	6,233	6,233	7,817	7,990	7,922	7,522
Book Value Per Share	7.19	7.19	6.40	5.93	5.52	5.16
Tangible Book Value	14,024	14,024	12,427	11,577	10,740	9,963
Tangible Book Value Per Share	6.78	6.78	5.95	5.55	5.15	4.77
Buildings	-	-	3,893	3,408	2,596	2,553
Machinery	-	-	1,312	1,228	1,126	1,050
Construction In Progress	-	-	468.35	407.26	405.82	195.54

Source: S&P Capital IQ. Standard template. Financial Sources.