Jiangsu Phoenix Publishing & Media Corporation Limited (SHA:601928)

SHA:601928 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	1,719	1,946	3,074	6,388	3,891	6,426
Short-Term Investments	5,037	5,430	5,777	7,218	822.22	-
Trading Asset Securities	4,069	1,069	68.78	1,439	5,109	2,015
Cash & Short-Term Investments	10,825	8,445	8,920	15,045	9,823	8,442
Cash Growth	203.67%	-5.32%	-40.72%	53.17%	16.36%	-19.57%
Accounts Receivable	1,071	633.49	671.76	961.76	618.25	726.72
Other Receivables	120.85	92.62	76.41	72.96	89.73	235.54
Receivables	1,192	726.11	748.17	1,035	707.98	962.27
Inventory	1,753	1,763	2,171	2,328	2,753	2,188
Prepaid Expenses	-	452.25	195.35	192.04	204.39	-
Other Current Assets	857.25	137.23	166.06	234.64	271.94	1,524
Total Current Assets	14,628	11,524	12,200	18,835	13,760	13,117
Property, Plant & Equipment	6,172	6,305	6,484	6,570	6,263	5,485
Long-Term Investments	1,354	10,753	9,906	2,300	6,214	5,119
Goodwill	51.18	55.58	73.63	81.7	83.5	99.65
Other Intangible Assets	701.7	712.22	729.23	789.69	795.71	829.88
Long-Term Accounts Receivable	-	-	-	-	-	1.08
Long-Term Deferred Tax Assets	13.35	13.35	669.33	26.16	24.64	27.79
Long-Term Deferred Charges	389.46	376.71	412.9	365.75	391.3	213.88
Other Long-Term Assets	8,198	1,007	875.32	733.6	1,139	757.51
Total Assets	31,507	30,747	31,350	29,702	28,672	25,650
Accounts Payable	5,161	4,905	5,403	5,692	5,683	4,825
Accrued Expenses	438.98	829.99	762.05	738.85	619.4	589.52
Short-Term Debt	23.31	14.51	6.72	8.01	20.03	-
Current Portion of Long-Term Debt	61.59	6.71	64.77	61.05	29.08	-
Current Portion of Leases	-	68.65	76.6	85.81	72.37	-
Current Income Taxes Payable	36.63	4.61	3.57	8.96	11.83	7.33
Current Unearned Revenue	3,306	3,497	3,684	3,726	3,705	2,602
Other Current Liabilities	802.19	426.02	594.04	384.67	495.26	1,145
Total Current Liabilities	9,830	9,753	10,595	10,706	10,636	9,169
Long-Term Debt	6.61	6.6	13.3	107.19	230.93	82.81
Long-Term Leases	197.22	231.49	282.66	299.69	328.15	-
Long-Term Unearned Revenue	408.35	414.08	441.02	441.45	448.34	457.45
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.09
Other Long-Term Liabilities	585.67	585.67	589.26	595.26	600.73	603.36
Total Liabilities	11,028	10,991	11,921	12,149	12,244	10,313
Common Stock	2,545	2,545	2,545	2,545	2,545	2,545
Additional Paid-In Capital	3,568	3,363	3,363	3,153	2,873	2,852
Retained Earnings	13,991	13,485	13,160	11,480	10,671	9,244
Comprehensive Income & Other	80.33	81.2	75.57	85	41.59	74
Total Common Equity	20,185	19,474	19,144	17,263	16,130	14,715
Minority Interest	294.49	281.83	285.77	290.09	297.92	621.82
Shareholders' Equity	20,480	19,756	19,429	17,553	16,428	15,337
Total Liabilities & Equity	31,507	30,747	31,350	29,702	28,672	25,650
Total Debt	288.72	327.96	444.05	561.75	680.55	82.81
Net Cash (Debt)	10,537	8,117	8,475	14,484	9,142	8,359
Net Cash Growth	234.93%	-4.23%	-41.48%	58.43%	9.37%	-20.25%
Net Cash Per Share	4.16	3.20	3.33	5.69	3.59	3.28
Filing Date Shares Outstanding	2,545	2,545	2,545	2,545	2,545	2,545
Total Common Shares Outstanding	2,545	2,545	2,545	2,545	2,545	2,545
Working Capital	4,798	1,771	1,605	8,129	3,124	3,947
Book Value Per Share	7.93	7.65	7.52	6.78	6.34	5.78
Tangible Book Value	19,432	18,706	18,341	16,391	15,251	13,786
Tangible Book Value Per Share	7.64	7.35	7.21	6.44	5.99	5.42
Buildings	-	7,715	7,612	7,034	5,901	5,126
Machinery	-	1,416	1,369	1,366	1,187	1,088
Construction In Progress	-	181.67	191.4	568.49	1,292	1,642

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.