China Publishing & Media Holdings Co., Ltd. (SHA: 601949)

China Publishing & Media Holdings 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	1,779	4,341	1,235	1,463	1,693	5,106
Short-Term Investments	1,426	97.45	1,026	350.31	-	-
Trading Asset Securities	2,198	1,512	3,117	4,602	3,585	700
Cash & Short-Term Investments	5,404	5,950	5,379	6,415	5,278	5,806
Cash Growth	6.89%	10.63%	-16.16%	21.55%	-9.10%	27.30%
Accounts Receivable	820.29	805.33	928.67	867.7	822.01	876.18
Other Receivables	68.27	24.44	27.15	27.47	14.27	18.63
Receivables	888.56	829.78	955.82	895.17	836.28	894.82
Inventory	2,686	2,430	2,531	2,741	2,888	3,078
Other Current Assets	442.66	255.61	238.96	305.42	266.45	283.77
Total Current Assets	9,422	9,466	9,104	10,357	9,268	10,063
Property, Plant & Equipment	961.09	956.22	1,007	1,387	1,298	1,441
Long-Term Investments	2,068	2,052	1,715	1,018	1,368	15.26
Goodwill	9.09	9.09	14.77	138.47	175.1	186.01
Other Intangible Assets	827.48	888.92	974.57	687.65	688.64	707.41
Long-Term Deferred Tax Assets	342.14	333.73	94.24	79.47	77.21	63.03
Long-Term Deferred Charges	87.37	70.34	83.88	96.29	118.98	81.42
Other Long-Term Assets	2,086	1,850	1,880	762.21	783.97	694.41
Total Assets	15,803	15,626	14,873	14,527	13,778	13,251
Accounts Payable	2,125	2,085	2,184	1,987	1,884	2,046
Accrued Expenses	280.14	373.03	372.42	360.97	369.41	278.97
Short-Term Debt	5	5	5	5	8	-
Current Portion of Long-Term Debt	9.11	0.02	363.67	284.33	-	-
Current Portion of Leases	-	20.49	48.61	56.21	-	-
Current Income Taxes Payable	88.34	31.55	31.24	41.69	52.68	46.52
Current Unearned Revenue	886.8	771.44	788.42	741.68	658.87	-
Other Current Liabilities	890.54	863.94	724.45	687.77	893.39	1,356
Total Current Liabilities	4,284	4,151	4,518	4,164	3,866	3,727
Long-Term Debt	52	52	16	309.64	372.16	507.9
Long-Term Leases	64.81	23.59	41.89	53.64	-	-
Long-Term Unearned Revenue	607.24	621.6	714.75	736.99	828.63	852.74
Long-Term Deferred Tax Liabilities	125.12	126.62	30.5	11.27	18.8	14.06
Other Long-Term Liabilities	15.77	17.35	17.4	16.98	16.59	16.49
Total Liabilities	5,466	5,302	5,658	5,655	5,483	5,527
Common Stock	1,904	1,904	1,823	1,823	1,823	1,823
Additional Paid-In Capital	1,380	1,380	1,138	1,153	1,169	1,176
Retained Earnings	6,082	6,060	5,289	4,873	4,312	3,784
Comprehensive Income & Other	-76.8	-81.9	-79.21	-107.53	-113.68	-122.69
Total Common Equity	9,289	9,262	8,171	7,741	7,190	6,659
Minority Interest	1,048	1,062	1,045	1,130	1,105	1,065
Shareholders' Equity	10,337	10,324	9,215	8,872	8,295	7,724
Total Liabilities & Equity	15,803	15,626	14,873	14,527	13,778	13,251
Total Debt	130.92	101.1	475.18	708.81	380.16	507.9
Net Cash (Debt)	5,273	5,849	4,903	5,706	4,897	5,298
Net Cash Growth	7.16%	19.29%	-14.07%	16.52%	-7.56%	23.01%
Net Cash Per Share	2.76	3.15	2.71	3.13	2.69	2.91
Filing Date Shares Outstanding	1,904	1,904	1,823	1,823	1,823	1,823
Total Common Shares Outstanding	1,904	1,904	1,823	1,823	1,823	1,823
Working Capital	5,137	5,315	4,586	6,192	5,402	6,336
Book Value Per Share	4.88	4.86	4.48	4.25	3.94	3.65
Tangible Book Value	8,452	8,364	7,181	6,915	6,326	5,766
Tangible Book Value Per Share	4.44	4.39	3.94	3.79	3.47	3.16
Buildings	-	832.87	802.12	864.88	860.26	1,002
Machinery	-	668.26	668.56	710.04	703.63	674.17
Construction In Progress	-	107.9	120.82	380.97	331.83	346.93

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