Southern Publishing and Media Co.,Ltd. (SHA:601900)

SHA:601900 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,108	3,683	3,194	3,357	2,096	1,961
Short-Term Investments	972.1	324.92	515.29	405.3	-	-
Trading Asset Securities	1,650	563.62	474.13	492.45	1,142	311.36
Cash & Short-Term Investments	4,730	4,572	4,183	4,255	3,238	2,272
Cash Growth	24.66%	9.29%	-1.69%	31.41%	42.50%	10.47%
Accounts Receivable	2,183	1,622	1,498	1,463	1,673	1,493
Other Receivables	216.12	164.09	144.55	212.46	502.85	131.3
Receivables	2,399	1,786	1,642	1,676	2,175	1,625
Inventory	1,056	1,419	1,400	1,465	1,356	1,177
Other Current Assets	314.98	311.26	164.25	159.43	130.4	136.58
Total Current Assets	8,501	8,088	7,389	7,555	6,900	5,210
Property, Plant & Equipment	4,321	4,053	3,195	2,755	2,566	1,869
Long-Term Investments	999.15	1,590	1,751	968.67	875.06	696.48
Goodwill	18	18	18	18	18	17.97
Other Intangible Assets	2,803	2,853	2,929	3,013	3,091	3,008
Long-Term Accounts Receivable	-	-	0.45	0.92	0.87	1.83
Long-Term Deferred Tax Assets	16.57	14.02	194.16	19.48	21.15	0.73
Long-Term Deferred Charges	170.83	174.49	182.54	186.93	159.51	157.02
Other Long-Term Assets	644.68	591.88	578.73	481.09	504.31	495.21
Total Assets	17,473	17,383	16,238	14,998	14,136	11,456
Accounts Payable	3,769	4,215	3,973	3,903	3,491	2,169
Accrued Expenses	463.06	465.04	414.77	384.67	438.33	912.32
Current Portion of Long-Term Debt	72.13	69.87	100	-	-	-
Current Portion of Leases	52.32	61.76	54.84	52.26	60.99	-
Current Income Taxes Payable	17.13	19.28	22.63	13.88	26.6	5.22
Current Unearned Revenue	681.97	774.85	722.24	611.47	557.59	495.82
Other Current Liabilities	1,216	749.08	548.64	533.19	502.73	478.95
Total Current Liabilities	6,271	6,355	5,836	5,499	5,077	4,062
Long-Term Debt	1,670	1,388	989.47	729.03	555.26	150.85
Long-Term Leases	175.44	183.98	165.41	162.13	194.22	-
Long-Term Unearned Revenue	270.59	267.4	274.39	313.29	344.73	346.12
Long-Term Deferred Tax Liabilities	92.03	95.86	156.21	121.38	128.8	112.92
Other Long-Term Liabilities	52.31	53.64	59.28	50.9	12.96	14.19
Total Liabilities	8,531	8,344	7,481	6,876	6,313	4,686
Common Stock	895.88	895.88	895.88	895.88	895.88	895.88
Additional Paid-In Capital	692.81	692.74	694.49	917.76	1,625	1,817
Retained Earnings	6,777	6,810	6,477	5,607	4,960	3,869
Treasury Stock	-108.39	-108.49	-109.43	-109.43	-2.21	-2.21
Comprehensive Income & Other	-18.67	-18.67	-11.26	-	-	-
Total Common Equity	8,238	8,272	7,946	7,312	7,478	6,579
Minority Interest	704.28	766.89	810.79	810.82	344.65	190.92
Shareholders' Equity	8,942	9,039	8,757	8,122	7,823	6,770
Total Liabilities & Equity	17,473	17,383	16,238	14,998	14,136	11,456
Total Debt	1,970	1,704	1,310	943.42	810.46	150.85
Net Cash (Debt)	2,760	2,868	2,874	3,312	2,428	2,121
Net Cash Growth	24.85%	-0.20%	-13.23%	36.42%	14.43%	16.46%
Net Cash Per Share	3.13	3.26	3.27	3.74	2.71	2.37
Filing Date Shares Outstanding	881.97	881.97	881.97	881.97	895.88	895.88
Total Common Shares Outstanding	881.97	881.97	881.97	881.97	895.88	895.88
Working Capital	2,230	1,733	1,553	2,057	1,823	1,149
Book Value Per Share	9.34	9.38	9.01	8.29	8.35	7.34
Tangible Book Value	5,417	5,401	5,000	4,281	4,370	3,554
Tangible Book Value Per Share	6.14	6.12	5.67	4.85	4.88	3.97
Buildings	1,076	1,076	1,093	1,193	1,144	1,072
Machinery	606.54	603.09	580.1	559.51	539.35	493.06
Construction In Progress	3,356	3,040	2,172	1,618	1,380	954.93

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.