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

SHA:601921 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	5,831	6,038	9,622	10,518	10,074	6,990
Trading Asset Securities	5,850	5,900	2,650	1,750	850	228
Cash & Short-Term Investments	11,681	11,938	12,272	12,268	10,924	7,218
Cash Growth	-6.59%	-2.72%	0.03%	12.30%	51.34%	36.41%
Accounts Receivable	1,862	1,106	894.64	1,113	868.24	731.79
Other Receivables	127.3	131.82	126.42	127.66	116.72	75.18
Receivables	1,990	1,237	1,021	1,241	984.95	806.97
Inventory	3,208	3,155	3,430	3,343	3,351	3,071
Prepaid Expenses	-	-	-	2.24	-	-
Other Current Assets	284.2	206.24	121.68	92.12	159.15	167.07
Total Current Assets	17,163	16,537	16,845	16,946	15,419	11,263
Property, Plant & Equipment	2,969	2,986	3,597	3,387	3,394	3,155
Long-Term Investments	446.38	446.96	360.21	392.1	463.97	312.33
Other Intangible Assets	674.31	680.43	751.21	801.96	852.85	907.71
Long-Term Deferred Tax Assets	5.69	5.83	202.72	12.48	14.92	14.28
Long-Term Deferred Charges	110.45	107.72	104.86	100.62	77.57	80.98
Other Long-Term Assets	995.67	999.51	402.92	432.63	377.65	397.29
Total Assets	22,364	21,764	22,264	22,072	20,600	16,131
Accounts Payable	5,944	5,261	5,862	5,965	5,404	4,347
Accrued Expenses	424.35	644.94	702.22	662.14	567.66	589.41
Short-Term Debt	-	-	-	8.01	8.01	8.01
Current Portion of Long-Term Debt	15.98	-	3	0.41	0.43	-
Current Portion of Leases	-	18.49	33.15	32.35	26.53	-
Current Income Taxes Payable	40.99	6.46	4.11	12.27	36.22	21.94
Current Unearned Revenue	945.92	927.87	1,016	1,067	958.77	945.62
Other Current Liabilities	680.49	793.31	836.02	835.89	824.57	1,150
Total Current Liabilities	8,052	7,652	8,456	8,583	7,826	7,062
Long-Term Debt	-	-	-	342.8	326.5	215.24
Long-Term Leases	48.12	29.6	22.63	37.57	49.6	-
Long-Term Unearned Revenue	144.54	131.36	128.34	135.81	115.69	116.71
Long-Term Deferred Tax Liabilities	-	-	36.13	2.29	3.79	2.5
Other Long-Term Liabilities	221.3	214.34	217.06	221.07	222.01	205.39
Total Liabilities	8,466	8,027	8,860	9,322	8,544	7,601
Common Stock	2,222	2,222	2,222	2,222	2,222	2,000
Additional Paid-In Capital	4,990	4,990	4,892	4,989	4,993	3,008
Retained Earnings	6,608	6,446	6,230	5,499	4,797	3,480
Comprehensive Income & Other	37.15	37.3	16.28	-5.1	-6.51	-6.2
Total Common Equity	13,857	13,696	13,361	12,705	12,005	8,482
Minority Interest	41.06	40.3	43.01	44.58	50.91	48.18
Shareholders' Equity	13,899	13,737	13,404	12,750	12,056	8,530
Total Liabilities & Equity	22,364	21,764	22,264	22,072	20,600	16,131
Total Debt	64.1	48.09	58.78	421.14	411.08	223.25
Net Cash (Debt)	11,617	11,890	12,213	11,847	10,513	6,995
Net Cash Growth	-6.74%	-2.65%	3.09%	12.69%	50.29%	35.31%
Net Cash Per Share	5.23	5.35	5.50	5.33	5.02	3.47
Filing Date Shares Outstanding	2,222	2,222	2,222	2,222	2,222	2,000
Total Common Shares Outstanding	2,222	2,222	2,222	2,222	2,222	2,000
Working Capital	9,111	8,885	8,389	8,363	7,593	4,202
Book Value Per Share	6.24	6.16	6.01	5.72	5.40	4.24
Tangible Book Value	13,183	13,016	12,609	11,903	11,152	7,574
Tangible Book Value Per Share	5.93	5.86	5.67	5.36	5.02	3.79
Buildings	-	3,869	4,238	4,137	3,490	3,477
Machinery	-	919.48	860.55	833	727.89	711.09
Construction In Progress	-	35.51	283.23	95.18	765.29	541.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.