China Science Publishing & Media Ltd. (SHA: 601858)

China Science Publishing & Media 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	621.58	1,271	2,340	1,910	2,244	3,801
Short-Term Investments	-	600.9	1,223	942.71	176.35	100.57
Trading Asset Securities	1,314	666.07	33.62	330	-	-
Cash & Short-Term Investments	1,936	2,538	3,596	3,182	2,420	3,902
Cash Growth	5.09%	-29.43%	13.00%	31.48%	-37.97%	8.41%
Accounts Receivable	186.96	153.41	172.91	120.56	116.39	116.91
Other Receivables	46.75	40.22	44.14	45.46	51.68	46.29
Receivables	233.71	193.63	217.04	166.02	168.07	163.2
Inventory	637.08	581.21	615.97	658.71	631.17	595.94
Other Current Assets	791.28	239.49	269.59	345.69	262.06	214.38
Total Current Assets	3,598	3,552	4,699	4,353	3,482	4,875
Property, Plant & Equipment	335.79	325.62	316.85	327.96	288.99	281.12
Long-Term Investments	2,644	2,845	1,452	1,558	1,959	117.81
Goodwill	60.13	60.21	56.87	55.31	61.48	77.34
Other Intangible Assets	86.72	87.8	94.77	97.52	102.13	95.49
Long-Term Deferred Tax Assets	52.69	52.25	2.72	2.7	2.25	1.77
Long-Term Deferred Charges	61.88	59.24	32.8	8.66	7.37	6.25
Other Long-Term Assets	117.81	108.49	134.52	132.72	129.06	160.03
Total Assets	6,958	7,091	6,789	6,535	6,032	5,615
Accounts Payable	787.28	685.37	694.14	706.49	630.61	674.82
Accrued Expenses	22.61	64.43	88.66	88.29	103.35	61.38
Current Portion of Long-Term Debt	-	-	0.11	0.22	0.24	0.23
Current Portion of Leases	6.48	6.39	7.59	7.46	-	-
Current Income Taxes Payable	38.35	6.53	6.33	5.79	11.3	8.69
Current Unearned Revenue	568.32	834.24	838.91	835.43	734.73	-
Other Current Liabilities	110.21	101.39	115.37	129.39	120.2	710.51
Total Current Liabilities	1,533	1,698	1,751	1,773	1,600	1,456
Long-Term Debt	0.32	0.78	1.21	1.44	2.05	2.11
Long-Term Leases	26.18	19.07	18.77	27.62	3.94	5.44
Long-Term Unearned Revenue	20.26	25.72	25.35	26.89	33.49	31.68
Long-Term Deferred Tax Liabilities	40.22	37.1	4.11	4.2	5.89	7.29
Other Long-Term Liabilities	105.27	95.11	102.79	100.95	100.32	131.08
Total Liabilities	1,726	1,876	1,903	1,934	1,746	1,633
Common Stock	790.5	790.5	790.5	790.5	790.5	790.5
Additional Paid-In Capital	783.81	783.81	783.81	783.81	783.81	783.81
Retained Earnings	3,508	3,496	3,202	2,935	2,649	2,334
Comprehensive Income & Other	74.79	74.36	51.74	42.64	27.46	42.43
Total Common Equity	5,157	5,145	4,828	4,552	4,251	3,951
Minority Interest	74.65	70.32	57.58	49.66	35.24	31.05
Shareholders' Equity	5,232	5,215	4,886	4,601	4,286	3,982
Total Liabilities & Equity	6,958	7,091	6,789	6,535	6,032	5,615
Total Debt	32.98	26.24	27.68	36.74	6.23	7.78
Net Cash (Debt)	1,903	2,512	3,568	3,146	2,414	3,894
Net Cash Growth	4.92%	-29.61%	13.44%	30.30%	-38.00%	8.21%
Net Cash Per Share	2.45	3.18	4.49	4.01	3.06	4.94
Filing Date Shares Outstanding	790.5	790.5	790.5	790.5	790.5	790.5
Total Common Shares Outstanding	790.5	790.5	790.5	790.5	790.5	790.5
Working Capital	2,065	1,854	2,948	2,580	1,881	3,419
Book Value Per Share	6.52	6.51	6.11	5.76	5.38	5.00
Tangible Book Value	5,011	4,997	4,677	4,399	4,087	3,778
Tangible Book Value Per Share	6.34	6.32	5.92	5.56	5.17	4.78
Buildings	-	310.3	295.54	295.17	299.47	299.01
Machinery	-	63.84	62.36	62.8	63.41	52.37
Construction In Progress	-	92.55	82.7	71.05	50	29.81

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