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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,698	6,038	9,622	10,518	10,074	6,990
Trading Asset Securities	6,400	5,900	2,650	1,750	850	228
Cash & Short-Term Investments	11,098	11,938	12,272	12,268	10,924	7,218
Cash Growth	-0.80%	-2.72%	0.03%	12.30%	51.34%	36.41%
Accounts Receivable	940.02	1,106	894.64	1,113	868.24	731.79
Other Receivables	129.26	131.82	126.42	127.66	116.72	75.18
Receivables	1,069	1,237	1,021	1,241	984.95	806.97
Inventory	4,238	3,155	3,430	3,343	3,351	3,071
Prepaid Expenses	-	-	-	2.24	-	-
Other Current Assets	309.31	206.24	121.68	92.12	159.15	167.07
Total Current Assets	16,714	16,537	16,845	16,946	15,419	11,263
Property, Plant & Equipment	2,925	2,986	3,597	3,387	3,394	3,155
Long-Term Investments	433.53	446.96	360.21	392.1	463.97	312.33
Other Intangible Assets	660.9	680.43	751.21	801.96	852.85	907.71
Long-Term Deferred Tax Assets	5.54	5.83	202.72	12.48	14.92	14.28
Long-Term Deferred Charges	104.42	107.72	104.86	100.62	77.57	80.98
Other Long-Term Assets	975.62	999.51	402.92	432.63	377.65	397.29
Total Assets	21,819	21,764	22,264	22,072	20,600	16,131
Accounts Payable	5,834	5,261	5,862	5,965	5,404	4,347
Accrued Expenses	364.45	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	-	-	3	0.41	0.43	-
Current Portion of Leases	13.97	18.49	33.15	32.35	26.53	-
Current Income Taxes Payable	43.17	6.46	4.11	12.27	36.22	21.94
Current Unearned Revenue	1,017	927.87	1,016	1,067	958.77	945.62
Other Current Liabilities	673.25	793.31	836.02	835.89	824.57	1,150
Total Current Liabilities	7,946	7,652	8,456	8,583	7,826	7,062
Long-Term Debt	-	-	-	342.8	326.5	215.24
Long-Term Leases	44.91	29.6	22.63	37.57	49.6	-
Long-Term Unearned Revenue	125.17	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	56.81	214.34	217.06	221.07	222.01	205.39
Total Liabilities	8,173	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	5,155	4,990	4,892	4,989	4,993	3,008
Retained Earnings	6,191	6,446	6,230	5,499	4,797	3,480
Comprehensive Income & Other	36.63	37.3	16.28	-5.1	-6.51	-6.2
Total Common Equity	13,605	13,696	13,361	12,705	12,005	8,482
Minority Interest	41.8	40.3	43.01	44.58	50.91	48.18
Shareholders' Equity	13,646	13,737	13,404	12,750	12,056	8,530
Total Liabilities & Equity	21,819	21,764	22,264	22,072	20,600	16,131
Total Debt	58.89	48.09	58.78	421.14	411.08	223.25
Net Cash (Debt)	11,039	11,890	12,213	11,847	10,513	6,995
Net Cash Growth	-0.90%	-2.65%	3.09%	12.69%	50.29%	35.31%
Net Cash Per Share	4.94	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	8,768	8,885	8,389	8,363	7,593	4,202
Book Value Per Share	6.12	6.16	6.01	5.72	5.40	4.24
Tangible Book Value	12,944	13,016	12,609	11,903	11,152	7,574
Tangible Book Value Per Share	5.82	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.