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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	822.86	1,271	2,340	1,910	2,244	3,801
Short-Term Investments	749.13	600.9	1,223	942.71	176.35	100.57
Trading Asset Securities	1,170	666.07	33.62	330	-	-
Cash & Short-Term Investments	2,742	2,538	3,596	3,182	2,420	3,902
Cash Growth	23.71%	-29.43%	13.00%	31.48%	-37.97%	8.41%
Accounts Receivable	206.83	153.41	172.91	120.56	116.39	116.91
Other Receivables	38.48	40.22	44.14	45.46	51.68	46.29
Receivables	245.3	193.63	217.04	166.02	168.07	163.2
Inventory	567.28	581.21	615.97	658.71	631.17	595.94
Other Current Assets	194.95	239.49	269.59	345.69	262.06	214.38
Total Current Assets	3,749	3,552	4,699	4,353	3,482	4,875
Property, Plant & Equipment	340.54	325.62	316.85	327.96	288.99	281.12
Long-Term Investments	2,574	2,845	1,452	1,558	1,959	117.81
Goodwill	58.7	60.21	56.87	55.31	61.48	77.34
Other Intangible Assets	83.06	87.8	94.77	97.52	102.13	95.49
Long-Term Deferred Tax Assets	53.31	52.25	2.72	2.7	2.25	1.77
Long-Term Deferred Charges	65.58	59.24	32.8	8.66	7.37	6.25
Other Long-Term Assets	116.38	108.49	134.52	132.72	129.06	160.03
Total Assets	7,041	7,091	6,789	6,535	6,032	5,615
Accounts Payable	672.46	685.37	694.14	706.49	630.61	674.82
Accrued Expenses	61.51	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	9.45	6.39	7.59	7.46	-	-
Current Income Taxes Payable	39.88	6.53	6.33	5.79	11.3	8.69
Current Unearned Revenue	623.23	834.24	838.91	835.43	734.73	-
Other Current Liabilities	96.91	101.39	115.37	129.39	120.2	710.51
Total Current Liabilities	1,503	1,698	1,751	1,773	1,600	1,456
Long-Term Debt	0.33	0.78	1.21	1.44	2.05	2.11
Long-Term Leases	22.91	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	38.91	37.1	4.11	4.2	5.89	7.29
Other Long-Term Liabilities	108.02	95.11	102.79	100.95	100.32	131.08
Total Liabilities	1,694	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	3,636	3,496	3,202	2,935	2,649	2,334
Comprensive Income & Other	65.95	74.36	51.74	42.64	27.46	42.43
Total Common Equity	5,276	5,145	4,828	4,552	4,251	3,951
Minority Interest	70.8	70.32	57.58	49.66	35.24	31.05
Shareholders' Equity	5,347	5,215	4,886	4,601	4,286	3,982
Total Liabilities & Equity	7,041	7,091	6,789	6,535	6,032	5,615
Total Debt	32.69	26.24	27.68	36.74	6.23	7.78
Net Cash (Debt)	2,709	2,512	3,568	3,146	2,414	3,894
Net Cash Growth	23.84%	-29.61%	13.44%	30.30%	-38.00%	8.21%
Net Cash Per Share	3.48	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	2,246	1,854	2,948	2,580	1,881	3,419
Book Value Per Share	6.67	6.51	6.11	5.76	5.38	5.00
Tangible Book Value	5,134	4,997	4,677	4,399	4,087	3,778
Tangible Book Value Per Share	6.49	6.32	5.92	5.56	5.17	4.78
Buildings	312.06	310.3	295.54	295.17	299.47	299.01
Machinery	64.36	63.84	62.36	62.8	63.41	52.37
Construction In Progress	101.71	92.55	82.7	71.05	50	29.81

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