Northern United Publishing & Media (Group) Company Limited (SHA:601999)

SHA:601999 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	1,148	1,336	1,299	1,085	931.99	938.4
Trading Asset Securities	-	-	-	0	40	0
Cash & Short-Term Investments	1,148	1,336	1,299	1,085	971.99	938.4
Cash Growth	5.77%	2.84%	19.74%	11.60%	3.58%	29.13%
Accounts Receivable	869.29	431.81	390.9	441.69	387.11	415.44
Other Receivables	110.94	121.1	122.99	130.3	120.54	88.74
Receivables	980.23	552.91	513.89	571.99	507.65	521.66
Inventory	721.11	771.7	818.57	861.34	823.07	787
Prepaid Expenses	-	35.44	3.48	-	0.07	0.07
Other Current Assets	94.41	45.77	61.13	102.82	104.4	118.47
Total Current Assets	2,943	2,742	2,696	2,621	2,407	2,366
Property, Plant & Equipment	642.93	646.11	738.51	881.78	1,020	783.32
Long-Term Investments	394.96	395.19	395.14	401.77	390	386.52
Other Intangible Assets	59.11	63.75	69.67	60.91	66.6	65.95
Long-Term Deferred Tax Assets	1.13	1.1	25.07	0.73	0.89	0.73
Long-Term Deferred Charges	123.78	137.96	153.88	165.61	188.57	174.03
Other Long-Term Assets	111.6	119.56	123.68	72.06	79.35	63.38
Total Assets	4,277	4,105	4,202	4,204	4,153	3,840
Accounts Payable	998.53	919.51	905.61	918.06	847.72	978.24
Accrued Expenses	36.55	98.41	117.93	107.41	102.32	89.58
Short-Term Debt	123.13	85.1	105.11	60.07	30.04	-
Current Portion of Leases	20.72	16.11	23.03	24.59	31.6	-
Current Income Taxes Payable	7.93	0.26	0.12	0.18	0.49	0.5
Current Unearned Revenue	219.82	170.58	209.64	260.58	238.38	167.94
Other Current Liabilities	107.44	97.61	99.61	99.71	101.93	109.4
Total Current Liabilities	1,514	1,388	1,461	1,471	1,352	1,346
Long-Term Leases	45.47	47.55	130.74	192.18	283.57	-
Long-Term Unearned Revenue	50.36	44.05	48.62	58.5	74.84	90.48
Other Long-Term Liabilities	-	-	1.33	-	-	-
Total Liabilities	1,610	1,479	1,642	1,721	1,711	1,436
Common Stock	550.91	550.91	550.91	550.91	550.91	550.91
Additional Paid-In Capital	524.92	524.92	524.92	524.92	524.92	524.92
Retained Earnings	1,573	1,530	1,462	1,373	1,330	1,296
Comprehensive Income & Other	0.04	0.21	-0.53	-2.96	-3.42	-4.1
Total Common Equity	2,649	2,606	2,537	2,446	2,403	2,367
Minority Interest	17.58	20.31	23.2	36.93	39.34	36.01
Shareholders' Equity	2,667	2,626	2,560	2,482	2,442	2,403
Total Liabilities & Equity	4,277	4,105	4,202	4,204	4,153	3,840
Total Debt	189.32	148.76	258.88	276.84	345.21	-
Net Cash (Debt)	958.29	1,187	1,040	807.92	626.78	938.4
Net Cash Growth	16.53%	14.13%	28.73%	28.90%	-33.21%	32.79%
Net Cash Per Share	1.78	2.21	1.86	1.50	1.15	1.72
Filing Date Shares Outstanding	550.91	550.91	550.91	550.91	550.91	550.91
Total Common Shares Outstanding	550.91	550.91	550.91	550.91	550.91	550.91
Working Capital	1,429	1,354	1,235	1,150	1,055	1,020
Book Value Per Share	4.81	4.73	4.61	4.44	4.36	4.30
Tangible Book Value	2,590	2,542	2,467	2,385	2,336	2,301
Tangible Book Value Per Share	4.70	4.61	4.48	4.33	4.24	4.18
Buildings	-	578.98	563.78	302.14	302.14	302.14
Machinery	-	324.48	320.97	315.63	313.3	302.61
Construction In Progress	-	-	-	320.34	329.02	365.07

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