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

SHA:601858 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	621.99	1,645	1,271	2,340	1,910	2,244
Short-Term Investments	-	993.81	600.9	1,223	942.71	176.35
Trading Asset Securities	944.75	298.32	666.07	33.62	330	-
Cash & Short-Term Investments	1,567	2,937	2,538	3,596	3,182	2,420
Cash Growth	-9.77%	15.71%	-29.43%	13.00%	31.48%	-37.96%
Accounts Receivable	192.56	153.82	153.41	172.91	120.56	116.39
Other Receivables	42.32	38.94	40.22	44.14	45.46	51.68
Receivables	234.87	192.77	193.63	217.04	166.02	168.07
Inventory	584.33	543.51	581.21	615.97	658.71	631.17
Other Current Assets	1,140	345.43	239.49	269.59	345.69	262.06
Total Current Assets	3,526	4,018	3,552	4,699	4,353	3,482
Property, Plant & Equipment	325.86	330.36	325.62	316.85	327.96	288.99
Long-Term Investments	3,039	2,671	2,845	1,452	1,558	1,959
Goodwill	59.9	57.66	60.21	56.87	55.31	61.48
Other Intangible Assets	138.37	140.17	87.8	94.77	97.52	102.13
Long-Term Deferred Tax Assets	6.38	6.38	52.25	2.72	2.7	2.25
Long-Term Deferred Charges	23.39	20.62	59.24	32.8	8.66	7.37
Other Long-Term Assets	112.47	114.72	108.49	134.52	132.72	129.06
Total Assets	7,231	7,360	7,091	6,789	6,535	6,032
Accounts Payable	714.16	731.78	685.37	694.14	706.49	630.61
Accrued Expenses	20.67	71.89	64.43	88.66	88.29	103.35
Current Portion of Long-Term Debt	-	-	-	0.11	0.22	0.24
Current Portion of Leases	10.4	13.69	6.39	7.59	7.46	-
Current Income Taxes Payable	7.85	6.21	6.53	6.33	5.79	11.3
Current Unearned Revenue	698.86	785.7	834.24	838.91	835.43	734.73
Other Current Liabilities	112.96	116.68	101.39	115.37	129.39	120.2
Total Current Liabilities	1,565	1,726	1,698	1,751	1,773	1,600
Long-Term Debt	-	0.32	0.78	1.21	1.44	2.05
Long-Term Leases	16.46	19.24	19.07	18.77	27.62	3.94
Long-Term Unearned Revenue	27.27	30.49	25.72	25.35	26.89	33.49
Long-Term Deferred Tax Liabilities	36.08	34.77	37.1	4.11	4.2	5.89
Other Long-Term Liabilities	92.56	94.65	95.11	102.79	100.95	100.32
Total Liabilities	1,737	1,905	1,876	1,903	1,934	1,746
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	3,758	3,723	3,496	3,202	2,935	2,649
Comprehensive Income & Other	83.57	77.33	74.36	51.74	42.64	27.46
Total Common Equity	5,416	5,375	5,145	4,828	4,552	4,251
Minority Interest	78.02	79.07	70.32	57.58	49.66	35.24
Shareholders' Equity	5,494	5,454	5,215	4,886	4,601	4,286
Total Liabilities & Equity	7,231	7,360	7,091	6,789	6,535	6,032
Total Debt	26.86	33.25	26.24	27.68	36.74	6.23
Net Cash (Debt)	1,540	2,903	2,512	3,568	3,146	2,414
Net Cash Growth	-9.39%	15.60%	-29.61%	13.44%	30.30%	-38.00%
Net Cash Per Share	1.96	3.69	3.18	4.49	4.01	3.06
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	1,961	2,292	1,854	2,948	2,580	1,881
Book Value Per Share	6.85	6.80	6.51	6.11	5.76	5.38
Tangible Book Value	5,218	5,177	4,997	4,677	4,399	4,087
Tangible Book Value Per Share	6.60	6.55	6.32	5.92	5.56	5.17
Buildings	-	318.65	310.3	295.54	295.17	299.47
Machinery	-	64.09	63.84	62.36	62.8	63.41
Construction In Progress	-	94.47	92.55	82.7	71.05	50

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