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

SHA:601999 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,336	1,299	1,085	931.99	938.4
Trading Asset Securities	-	-	0	40	0
Cash & Short-Term Investments	1,336	1,299	1,085	971.99	938.4
Cash Growth	2.84%	19.74%	11.60%	3.58%	29.13%
Accounts Receivable	431.81	390.9	441.69	387.11	415.44
Other Receivables	121.1	122.99	130.3	120.54	88.74
Receivables	552.91	513.89	571.99	507.65	521.66
Inventory	771.7	818.57	861.34	823.07	787
Prepaid Expenses	35.44	3.48	-	0.07	0.07
Other Current Assets	45.77	61.13	102.82	104.4	118.47
Total Current Assets	2,742	2,696	2,621	2,407	2,366
Property, Plant & Equipment	646.11	738.51	881.78	1,020	783.32
Long-Term Investments	395.19	395.14	401.77	390	386.52
Other Intangible Assets	63.75	69.67	60.91	66.6	65.95
Long-Term Deferred Tax Assets	1.1	25.07	0.73	0.89	0.73
Long-Term Deferred Charges	137.96	153.88	165.61	188.57	174.03
Other Long-Term Assets	119.56	123.68	72.06	79.35	63.38
Total Assets	4,105	4,202	4,204	4,153	3,840
Accounts Payable	919.51	905.61	918.06	847.72	978.24
Accrued Expenses	98.41	117.93	107.41	102.32	89.58
Short-Term Debt	85.1	105.11	60.07	30.04	-
Current Portion of Leases	16.11	23.03	24.59	31.6	-
Current Income Taxes Payable	0.26	0.12	0.18	0.49	0.5
Current Unearned Revenue	170.58	209.64	260.58	238.38	167.94
Other Current Liabilities	97.61	99.61	99.71	101.93	109.4
Total Current Liabilities	1,388	1,461	1,471	1,352	1,346
Long-Term Leases	47.55	130.74	192.18	283.57	-
Long-Term Unearned Revenue	44.05	48.62	58.5	74.84	90.48
Other Long-Term Liabilities	-	1.33	-	-	-
Total Liabilities	1,479	1,642	1,721	1,711	1,436
Common Stock	550.91	550.91	550.91	550.91	550.91
Additional Paid-In Capital	524.92	524.92	524.92	524.92	524.92
Retained Earnings	1,530	1,462	1,373	1,330	1,296
Comprehensive Income & Other	0.21	-0.53	-2.96	-3.42	-4.1
Total Common Equity	2,606	2,537	2,446	2,403	2,367
Minority Interest	20.31	23.2	36.93	39.34	36.01
Shareholders' Equity	2,626	2,560	2,482	2,442	2,403
Total Liabilities & Equity	4,105	4,202	4,204	4,153	3,840
Total Debt	148.76	258.88	276.84	345.21	-
Net Cash (Debt)	1,187	1,040	807.92	626.78	938.4
Net Cash Growth	14.13%	28.73%	28.90%	-33.21%	32.79%
Net Cash Per Share	2.21	1.86	1.50	1.15	1.72
Filing Date Shares Outstanding	550.91	550.91	550.91	550.91	550.91
Total Common Shares Outstanding	550.91	550.91	550.91	550.91	550.91
Working Capital	1,354	1,235	1,150	1,055	1,020
Book Value Per Share	4.73	4.61	4.44	4.36	4.30
Tangible Book Value	2,542	2,467	2,385	2,336	2,301
Tangible Book Value Per Share	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 Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.