Zhewen Pictures Group co.,ltd (SHA:601599)

SHA:601599 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	1,007	1,226	1,143	1,181	762.76	652.69
Short-Term Investments	-	107.1	20.87	25.86	38.62	39.53
Trading Asset Securities	40	-	-	18	82	-
Cash & Short-Term Investments	1,047	1,333	1,164	1,225	883.38	692.22
Cash Growth	7.56%	14.48%	-4.97%	38.68%	27.62%	9.83%
Accounts Receivable	726.45	472.18	499.86	412.58	446.85	522
Other Receivables	24.34	35.63	57.77	48.26	50.94	101.62
Receivables	750.79	507.82	557.63	460.83	497.79	623.62
Inventory	898.08	869.24	785.33	785.18	1,037	1,061
Prepaid Expenses	-	0	0.07	0.01	0.12	0.12
Other Current Assets	140.8	102.59	90.23	75.39	158.2	131.4
Total Current Assets	2,837	2,812	2,597	2,546	2,576	2,508
Property, Plant & Equipment	490.49	500.21	341.79	344.38	470.06	552.43
Long-Term Investments	152.18	152.31	153.2	170.32	174.09	155.2
Goodwill	-	-	-	-	89.06	94.88
Other Intangible Assets	17.77	17.85	17.55	11.43	27.85	81.38
Long-Term Deferred Tax Assets	58.56	58.95	14.42	22.21	5.18	125.35
Long-Term Deferred Charges	8.89	10.79	10.72	15.67	24.17	36.22
Other Long-Term Assets	39.2	40.11	-	3.13	3.27	266.78
Total Assets	3,604	3,593	3,135	3,114	3,370	3,820
Accounts Payable	1,106	1,103	844.25	754.41	894.5	862.63
Accrued Expenses	50.67	115.67	90.57	99.41	88.49	89.84
Short-Term Debt	430.26	340.16	327.2	486.25	498.21	1,460
Current Portion of Long-Term Debt	-	-	-	-	3.3	8.3
Current Portion of Leases	26.68	25.7	5.51	29.62	27.55	-
Current Income Taxes Payable	28.99	13.58	17.47	28.2	31.76	17.72
Current Unearned Revenue	50.61	83.48	110.82	71.36	83.93	72.34
Other Current Liabilities	123.19	160.94	158.06	97.98	161.06	116.25
Total Current Liabilities	1,816	1,843	1,554	1,567	1,789	2,627
Long-Term Debt	-	-	-	-	35.2	60.45
Long-Term Leases	79.5	79.69	10.32	33.88	54.71	-
Long-Term Unearned Revenue	132.07	132.43	153.97	187.16	221.7	559.43
Long-Term Deferred Tax Liabilities	0.11	0.18	-	1.53	45.65	6.75
Other Long-Term Liabilities	-	-	-	-	6.47	-
Total Liabilities	2,028	2,055	1,718	1,790	2,153	3,254
Common Stock	1,161	1,161	1,161	1,161	1,161	892.72
Additional Paid-In Capital	1,291	1,291	1,291	1,291	1,291	969.12
Retained Earnings	-884.22	-923.4	-1,044	-1,144	-1,226	-1,311
Comprehensive Income & Other	-13.17	-13.41	-13.04	-13.12	-14.32	-14.15
Total Common Equity	1,554	1,514	1,395	1,294	1,211	536.53
Minority Interest	22.24	23.01	22.25	29.74	6.26	29.86
Shareholders' Equity	1,576	1,537	1,417	1,324	1,217	566.39
Total Liabilities & Equity	3,604	3,593	3,135	3,114	3,370	3,820
Total Debt	536.44	445.55	343.03	549.75	618.98	1,529
Net Cash (Debt)	510.67	887.24	821.17	675.29	264.4	-836.92
Net Cash Growth	-2.55%	8.05%	21.60%	155.41%	-	-
Net Cash Per Share	0.41	0.74	0.73	0.58	0.25	-0.93
Filing Date Shares Outstanding	1,161	1,161	1,161	1,161	1,161	892.72
Total Common Shares Outstanding	1,161	1,161	1,161	1,161	1,161	892.72
Working Capital	1,021	969.57	1,044	979.23	787.39	-119.22
Book Value Per Share	1.34	1.30	1.20	1.12	1.04	0.60
Tangible Book Value	1,536	1,497	1,377	1,283	1,094	360.27
Tangible Book Value Per Share	1.32	1.29	1.19	1.11	0.94	0.40
Buildings	-	247.04	238.18	264.2	338.18	355.84
Machinery	-	865.14	789.67	795.75	858.15	976.88
Construction In Progress	-	10.6	45.37	2.17	0.1	0.74

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.