Zhejiang Publishing & Media Co., Ltd. (SHA: 601921)

Zhejiang 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	5,287	9,622	10,518	10,074	6,990	4,538
Trading Asset Securities	5,900	2,650	1,750	850	228	753.22
Cash & Short-Term Investments	11,187	12,272	12,268	10,924	7,218	5,292
Cash Growth	-7.98%	0.03%	12.30%	51.34%	36.41%	-2.36%
Accounts Receivable	938.41	894.64	1,113	868.24	731.79	832.52
Other Receivables	184.29	126.42	127.66	116.72	75.18	110.96
Receivables	1,123	1,021	1,241	984.95	806.97	943.48
Inventory	4,539	3,430	3,343	3,351	3,071	3,391
Prepaid Expenses	-	13.39	2.24	-	-	-
Other Current Assets	217.49	108.29	92.12	159.15	167.07	229.5
Total Current Assets	17,067	16,845	16,946	15,419	11,263	9,856
Property, Plant & Equipment	3,202	3,597	3,387	3,394	3,155	3,021
Long-Term Investments	438.6	360.21	392.1	463.97	312.33	393.83
Other Intangible Assets	685.32	751.21	801.96	852.85	907.71	901.92
Long-Term Deferred Tax Assets	190.92	202.72	12.48	14.92	14.28	14.22
Long-Term Deferred Charges	98.09	104.86	100.62	77.57	80.98	66.04
Other Long-Term Assets	819.71	402.92	432.63	377.65	397.29	409.44
Total Assets	22,501	22,264	22,072	20,600	16,131	14,662
Accounts Payable	6,654	5,862	5,965	5,404	4,347	3,832
Accrued Expenses	433.59	702.22	662.14	567.66	589.41	484.34
Short-Term Debt	-	-	8.01	8.01	8.01	3.01
Current Portion of Long-Term Debt	-	3	0.41	0.43	-	4.01
Current Portion of Leases	12.02	33.15	32.35	26.53	-	-
Current Income Taxes Payable	47.96	4.11	12.27	36.22	21.94	24.5
Current Unearned Revenue	1,187	1,016	1,067	958.77	945.62	988.76
Other Current Liabilities	767.73	836.02	835.89	824.57	1,150	1,259
Total Current Liabilities	9,102	8,456	8,583	7,826	7,062	6,596
Long-Term Debt	-	-	342.8	326.5	215.24	114.97
Long-Term Leases	36.53	22.63	37.57	49.6	-	-
Long-Term Unearned Revenue	141.36	128.34	135.81	115.69	116.71	82.6
Long-Term Deferred Tax Liabilities	27.08	36.13	2.29	3.79	2.5	1.22
Other Long-Term Liabilities	221.28	217.06	221.07	222.01	205.39	185.23
Total Liabilities	9,528	8,860	9,322	8,544	7,601	6,980
Common Stock	2,222	2,222	2,222	2,222	2,000	2,000
Additional Paid-In Capital	4,892	4,892	4,989	4,993	3,008	3,010
Retained Earnings	5,797	6,230	5,499	4,797	3,480	2,631
Comprehensive Income & Other	22.65	16.28	-5.1	-6.51	-6.2	-4.6
Total Common Equity	12,934	13,361	12,705	12,005	8,482	7,636
Minority Interest	39.32	43.01	44.58	50.91	48.18	46.17
Shareholders' Equity	12,973	13,404	12,750	12,056	8,530	7,683
Total Liabilities & Equity	22,501	22,264	22,072	20,600	16,131	14,662
Total Debt	48.55	58.78	421.14	411.08	223.25	121.98
Net Cash (Debt)	11,139	12,213	11,847	10,513	6,995	5,170
Net Cash Growth	-7.90%	3.09%	12.69%	50.29%	35.31%	-4.31%
Net Cash Per Share	5.08	5.50	5.33	5.02	3.47	2.58
Filing Date Shares Outstanding	2,222	2,222	2,222	2,222	2,000	2,000
Total Common Shares Outstanding	2,222	2,222	2,222	2,222	2,000	2,000
Working Capital	7,965	8,389	8,363	7,593	4,202	3,260
Book Value Per Share	5.82	6.01	5.72	5.40	4.24	3.82
Tangible Book Value	12,249	12,609	11,903	11,152	7,574	6,734
Tangible Book Value Per Share	5.51	5.67	5.36	5.02	3.79	3.37
Buildings	-	4,238	4,137	3,490	3,477	3,327
Machinery	-	860.55	833	727.89	711.09	700.97
Construction In Progress	-	283.23	95.18	765.29	541.63	468.72

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