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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,592	3,683	3,194	3,357	2,096	1,961
Short-Term Investments	-	324.92	515.29	405.3	-	-
Trading Asset Securities	1,380	563.62	474.13	492.45	1,142	311.36
Cash & Short-Term Investments	3,972	4,572	4,183	4,255	3,238	2,272
Cash Growth	25.42%	9.29%	-1.69%	31.41%	42.50%	10.47%
Accounts Receivable	2,323	1,622	1,498	1,463	1,673	1,493
Other Receivables	91.48	164.09	144.55	212.46	502.85	131.3
Receivables	2,414	1,786	1,642	1,676	2,175	1,625
Inventory	1,790	1,419	1,400	1,465	1,356	1,177
Other Current Assets	799.01	311.26	164.25	159.43	130.4	136.58
Total Current Assets	8,975	8,088	7,389	7,555	6,900	5,210
Property, Plant & Equipment	4,233	4,053	3,195	2,755	2,566	1,869
Long-Term Investments	955.32	1,590	1,751	968.67	875.06	696.48
Goodwill	18	18	18	18	18	17.97
Other Intangible Assets	2,831	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	19.32	14.02	194.16	19.48	21.15	0.73
Long-Term Deferred Charges	166.74	174.49	182.54	186.93	159.51	157.02
Other Long-Term Assets	1,242	591.88	578.73	481.09	504.31	495.21
Total Assets	18,441	17,383	16,238	14,998	14,136	11,456
Accounts Payable	4,684	4,215	3,973	3,903	3,491	2,169
Accrued Expenses	368.23	465.04	414.77	384.67	438.33	912.32
Current Portion of Long-Term Debt	127.24	69.87	100	-	-	-
Current Portion of Leases	-	61.76	54.84	52.26	60.99	-
Current Income Taxes Payable	49.7	19.28	22.63	13.88	26.6	5.22
Current Unearned Revenue	857	774.85	722.24	611.47	557.59	495.82
Other Current Liabilities	811.19	749.08	548.64	533.19	502.73	478.95
Total Current Liabilities	6,898	6,355	5,836	5,499	5,077	4,062
Long-Term Debt	1,574	1,388	989.47	729.03	555.26	150.85
Long-Term Leases	177.6	183.98	165.41	162.13	194.22	-
Long-Term Unearned Revenue	256.28	267.4	274.39	313.29	344.73	346.12
Long-Term Deferred Tax Liabilities	91.77	95.86	156.21	121.38	128.8	112.92
Other Long-Term Liabilities	53.01	53.64	59.28	50.9	12.96	14.19
Total Liabilities	9,050	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	7,131	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	8,592	8,272	7,946	7,312	7,478	6,579
Minority Interest	799.37	766.89	810.79	810.82	344.65	190.92
Shareholders' Equity	9,392	9,039	8,757	8,122	7,823	6,770
Total Liabilities & Equity	18,441	17,383	16,238	14,998	14,136	11,456
Total Debt	1,878	1,704	1,310	943.42	810.46	150.85
Net Cash (Debt)	2,093	2,868	2,874	3,312	2,428	2,121
Net Cash Growth	24.31%	-0.20%	-13.23%	36.42%	14.43%	16.46%
Net Cash Per Share	2.38	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	2,078	1,733	1,553	2,057	1,823	1,149
Book Value Per Share	9.74	9.38	9.01	8.29	8.35	7.34
Tangible Book Value	5,743	5,401	5,000	4,281	4,370	3,554
Tangible Book Value Per Share	6.51	6.12	5.67	4.85	4.88	3.97
Buildings	-	1,076	1,093	1,193	1,144	1,072
Machinery	-	603.09	580.1	559.51	539.35	493.06
Construction In Progress	-	3,040	2,172	1,618	1,380	954.93

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.