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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,005	9,622	10,518	10,074	6,990	4,538
Trading Asset Securities	5,850	2,650	1,750	850	228	753.22
Cash & Short-Term Investments	11,855	12,272	12,268	10,924	7,218	5,292
Cash Growth	-1.01%	0.03%	12.30%	51.34%	36.41%	-2.36%
Accounts Receivable	1,053	894.64	1,113	868.24	731.79	832.52
Other Receivables	164.31	126.42	127.66	116.72	75.18	110.96
Receivables	1,217	1,021	1,241	984.95	806.97	943.48
Inventory	3,437	3,430	3,343	3,351	3,071	3,391
Prepaid Expenses	-	13.39	2.24	-	-	-
Other Current Assets	149.44	108.29	92.12	159.15	167.07	229.5
Total Current Assets	16,659	16,845	16,946	15,419	11,263	9,856
Property, Plant & Equipment	3,021	3,597	3,387	3,394	3,155	3,021
Long-Term Investments	357.86	360.21	392.1	463.97	312.33	393.83
Other Intangible Assets	697.07	751.21	801.96	852.85	907.71	901.92
Long-Term Deferred Tax Assets	197.4	202.72	12.48	14.92	14.28	14.22
Long-Term Deferred Charges	100.04	104.86	100.62	77.57	80.98	66.04
Other Long-Term Assets	1,015	402.92	432.63	377.65	397.29	409.44
Total Assets	22,048	22,264	22,072	20,600	16,131	14,662
Accounts Payable	6,072	5,862	5,965	5,404	4,347	3,832
Accrued Expenses	604.31	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	19.03	33.15	32.35	26.53	-	-
Current Income Taxes Payable	121.58	4.11	12.27	36.22	21.94	24.5
Current Unearned Revenue	944.12	1,016	1,067	958.77	945.62	988.76
Other Current Liabilities	811.83	836.02	835.89	824.57	1,150	1,259
Total Current Liabilities	8,572	8,456	8,583	7,826	7,062	6,596
Long-Term Debt	-	-	342.8	326.5	215.24	114.97
Long-Term Leases	35.91	22.63	37.57	49.6	-	-
Long-Term Unearned Revenue	138.88	128.34	135.81	115.69	116.71	82.6
Long-Term Deferred Tax Liabilities	31.9	36.13	2.29	3.79	2.5	1.22
Other Long-Term Liabilities	217.16	217.06	221.07	222.01	205.39	185.23
Total Liabilities	8,996	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	5,870	6,230	5,499	4,797	3,480	2,631
Comprensive Income & Other	22.82	16.28	-5.1	-6.51	-6.2	-4.6
Total Common Equity	13,007	13,361	12,705	12,005	8,482	7,636
Minority Interest	44.45	43.01	44.58	50.91	48.18	46.17
Shareholders' Equity	13,051	13,404	12,750	12,056	8,530	7,683
Total Liabilities & Equity	22,048	22,264	22,072	20,600	16,131	14,662
Total Debt	54.94	58.78	421.14	411.08	223.25	121.98
Net Cash (Debt)	11,800	12,213	11,847	10,513	6,995	5,170
Net Cash Growth	-0.90%	3.09%	12.69%	50.29%	35.31%	-4.31%
Net Cash Per Share	5.31	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	8,086	8,389	8,363	7,593	4,202	3,260
Book Value Per Share	5.85	6.01	5.72	5.40	4.24	3.82
Tangible Book Value	12,310	12,609	11,903	11,152	7,574	6,734
Tangible Book Value Per Share	5.54	5.67	5.36	5.02	3.79	3.37
Buildings	3,715	4,238	4,137	3,490	3,477	3,327
Machinery	903.09	860.55	833	727.89	711.09	700.97
Construction In Progress	172.26	283.23	95.18	765.29	541.63	468.72

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