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

SHA:601949 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	1,842	1,962	4,341	1,235	1,463	1,693
Short-Term Investments	801.3	1,909	97.45	1,026	350.31	-
Trading Asset Securities	2,656	2,545	1,512	3,117	4,602	3,585
Cash & Short-Term Investments	5,300	6,415	5,950	5,379	6,415	5,278
Cash Growth	-1.93%	7.82%	10.63%	-16.16%	21.55%	-9.10%
Accounts Receivable	776.05	836.32	805.33	928.67	867.7	822.01
Other Receivables	117.52	15.04	24.44	27.15	27.47	14.27
Receivables	893.57	851.36	829.78	955.82	895.17	836.28
Inventory	2,544	2,304	2,430	2,531	2,741	2,888
Other Current Assets	452.73	511.83	255.61	238.96	305.42	266.45
Total Current Assets	9,190	10,082	9,466	9,104	10,357	9,268
Property, Plant & Equipment	2,279	904.66	956.22	1,007	1,387	1,298
Long-Term Investments	2,807	1,909	2,052	1,715	1,018	1,368
Goodwill	-	-	9.09	14.77	138.47	175.1
Other Intangible Assets	797.14	846.64	888.92	974.57	687.65	688.64
Long-Term Deferred Tax Assets	129.64	129.24	333.73	94.24	79.47	77.21
Long-Term Deferred Charges	75.86	83.55	70.34	83.88	96.29	118.98
Other Long-Term Assets	747.64	2,147	1,850	1,880	762.21	783.97
Total Assets	16,026	16,102	15,626	14,873	14,527	13,778
Accounts Payable	1,949	1,998	2,085	2,184	1,987	1,884
Accrued Expenses	261.67	377.65	373.03	372.42	360.97	369.41
Short-Term Debt	5	5	5	5	5	8
Current Portion of Long-Term Debt	-	0.18	0.02	363.67	284.33	-
Current Portion of Leases	20.09	36.74	20.49	48.61	56.21	-
Current Income Taxes Payable	57.14	27.8	31.55	31.24	41.69	52.68
Current Unearned Revenue	915.79	827.31	771.44	788.42	741.68	658.87
Other Current Liabilities	821.02	823.79	863.94	724.45	687.77	893.39
Total Current Liabilities	4,030	4,097	4,151	4,518	4,164	3,866
Long-Term Debt	304.9	305.5	52	16	309.64	372.16
Long-Term Leases	42.24	47.35	23.59	41.89	53.64	-
Long-Term Unearned Revenue	522.37	559.76	621.6	714.75	736.99	828.63
Pension & Post-Retirement Benefits	317.04	311.94	309.77	319.15	362	381.25
Long-Term Deferred Tax Liabilities	68.41	69.87	126.62	30.5	11.27	18.8
Other Long-Term Liabilities	36.36	40.16	17.35	17.4	16.98	16.59
Total Liabilities	5,321	5,431	5,302	5,658	5,655	5,483
Common Stock	1,904	1,904	1,904	1,823	1,823	1,823
Additional Paid-In Capital	1,379	1,379	1,380	1,138	1,153	1,169
Retained Earnings	6,456	6,412	6,060	5,289	4,873	4,312
Comprehensive Income & Other	-94.41	-97.75	-81.9	-79.21	-107.53	-113.68
Total Common Equity	9,645	9,598	9,262	8,171	7,741	7,190
Minority Interest	1,060	1,073	1,062	1,045	1,130	1,105
Shareholders' Equity	10,705	10,671	10,324	9,215	8,872	8,295
Total Liabilities & Equity	16,026	16,102	15,626	14,873	14,527	13,778
Total Debt	372.23	394.76	101.1	475.18	708.81	380.16
Net Cash (Debt)	4,927	6,020	5,849	4,903	5,706	4,897
Net Cash Growth	-6.56%	2.93%	19.29%	-14.07%	16.52%	-7.56%
Net Cash Per Share	2.59	3.16	3.15	2.71	3.13	2.69
Filing Date Shares Outstanding	1,904	1,904	1,904	1,823	1,823	1,823
Total Common Shares Outstanding	1,904	1,904	1,904	1,823	1,823	1,823
Working Capital	5,159	5,985	5,315	4,586	6,192	5,402
Book Value Per Share	5.07	5.04	4.86	4.48	4.25	3.94
Tangible Book Value	8,848	8,751	8,364	7,181	6,915	6,326
Tangible Book Value Per Share	4.65	4.60	4.39	3.94	3.79	3.47
Buildings	-	810.03	832.87	802.12	864.88	860.26
Machinery	-	675.75	668.26	668.56	710.04	703.63
Construction In Progress	-	66.16	107.9	120.82	380.97	331.83

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.