China South Publishing & Media Group Co., Ltd (SHA: 601098)

China South Publishing & Media Group 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	13,125	11,474	10,858	10,965	12,170	13,964
Short-Term Investments	-	1,181	1,725	865.66	1,385	143.12
Trading Asset Securities	859.18	693.2	1,252	1,983	1,438	737.9
Cash & Short-Term Investments	13,984	13,348	13,835	13,814	14,993	14,845
Cash Growth	34.37%	-3.52%	0.16%	-7.87%	1.00%	10.38%
Accounts Receivable	1,811	1,242	1,113	1,004	1,146	1,292
Other Receivables	330.78	409.43	449.17	496.04	438.93	345.39
Receivables	2,142	5,416	5,079	4,980	3,356	1,911
Inventory	1,778	1,559	1,827	1,677	1,391	1,472
Prepaid Expenses	-	-	-	0.26	0.36	0.38
Other Current Assets	3,679	388.99	386.48	270.73	309.16	215.49
Total Current Assets	21,583	20,713	21,128	20,741	20,050	18,444
Property, Plant & Equipment	2,712	2,346	1,857	1,517	1,338	1,367
Long-Term Investments	475.21	533.15	327.87	214.88	288.53	415.46
Goodwill	62.39	62.39	62.39	62.39	62.39	62.39
Other Intangible Assets	938.53	965.29	977.25	977.41	970.43	999.35
Long-Term Accounts Receivable	113.7	113.83	123.17	117.2	157.09	130.27
Long-Term Deferred Tax Assets	307.63	283.76	26.18	23.66	20.94	17.79
Long-Term Deferred Charges	114.16	116.43	92.58	83.45	57.84	56.55
Other Long-Term Assets	257.22	200.45	189.58	239.2	81.06	177.9
Total Assets	26,564	25,369	24,819	24,062	23,142	21,806
Accounts Payable	4,908	4,032	3,823	3,486	3,097	2,806
Accrued Expenses	824.66	1,180	985.36	891.52	861.84	696.86
Short-Term Debt	-	-	276.14	-	-	-
Current Portion of Leases	20	45.69	25.43	21.99	-	-
Current Income Taxes Payable	127.38	17.6	8.71	9.16	14.93	11.71
Current Unearned Revenue	2,785	1,803	2,100	1,405	886.51	658
Other Current Liabilities	1,086	1,213	1,432	2,389	3,044	2,869
Total Current Liabilities	9,751	8,292	8,651	8,202	7,905	7,042
Long-Term Leases	74.46	70.65	67.72	71.93	-	-
Long-Term Unearned Revenue	149.42	137.96	108.39	99.33	96.65	113.82
Other Long-Term Liabilities	670.73	664.46	544.86	402.42	334.51	198.35
Total Liabilities	10,646	9,165	9,372	8,776	8,336	7,354
Common Stock	1,796	1,796	1,796	1,796	1,796	1,796
Additional Paid-In Capital	4,413	4,450	4,450	4,449	4,420	4,420
Retained Earnings	8,959	9,170	8,393	8,161	7,777	7,453
Comprehensive Income & Other	-0.34	0.06	4.46	-4.95	1.58	-0.02
Total Common Equity	15,167	15,416	14,643	14,400	13,995	13,670
Minority Interest	751.18	787.94	804.23	885.29	811.65	782.32
Shareholders' Equity	15,919	16,204	15,447	15,286	14,806	14,452
Total Liabilities & Equity	26,564	25,369	24,819	24,062	23,142	21,806
Total Debt	94.45	116.34	369.29	93.92	-	-
Net Cash (Debt)	13,890	13,232	13,466	13,720	14,993	14,845
Net Cash Growth	34.70%	-1.74%	-1.85%	-8.49%	1.00%	10.38%
Net Cash Per Share	7.67	7.35	7.51	7.60	8.35	8.26
Filing Date Shares Outstanding	1,796	1,796	1,796	1,796	1,796	1,796
Total Common Shares Outstanding	1,796	1,796	1,796	1,796	1,796	1,796
Working Capital	11,832	12,421	12,477	12,539	12,145	11,402
Book Value Per Share	8.45	8.58	8.15	8.02	7.79	7.61
Tangible Book Value	14,166	14,388	13,603	13,361	12,962	12,608
Tangible Book Value Per Share	7.89	8.01	7.57	7.44	7.22	7.02
Buildings	-	1,925	2,010	2,001	1,874	1,851
Machinery	-	1,164	1,166	1,136	1,086	982.81
Construction In Progress	-	978.31	447.67	63.76	48.81	31.39

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