Northern United Publishing & Media (Group) Company Limited (SHA:601999)
China · Delayed Price · Currency is CNY 6.81
-0.15 (-2.16%)
Sep 30, 2026, 3:00 PM CST
SHA:601999 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,455 | 1,566 | 1,336 | 1,299 | 1,085 | 931.99 |
Trading Asset Securities | - | - | - | - | 0 | 40 |
Cash & Short-Term Investments | 1,455 | 1,566 | 1,336 | 1,299 | 1,085 | 971.99 |
Cash Growth | 14.93% | 17.22% | 2.84% | 19.74% | 11.60% | 3.58% |
Accounts Receivable | 513.6 | 435.91 | 431.81 | 390.9 | 441.69 | 387.11 |
Other Receivables | 117.53 | 108.64 | 121.1 | 122.99 | 130.3 | 120.54 |
Receivables | 631.13 | 544.55 | 552.91 | 513.89 | 571.99 | 507.65 |
Inventory | 583.68 | 602.01 | 771.7 | 818.57 | 861.34 | 823.07 |
Prepaid Expenses | 4.81 | 6.45 | 35.44 | 3.48 | - | 0.07 |
Other Current Assets | 68.41 | 31.18 | 45.77 | 61.13 | 102.82 | 104.4 |
Total Current Assets | 2,743 | 2,750 | 2,742 | 2,696 | 2,621 | 2,407 |
Property, Plant & Equipment | 617.95 | 639.32 | 646.11 | 738.51 | 881.78 | 1,020 |
Long-Term Investments | 392.72 | 395.5 | 395.19 | 395.14 | 401.77 | 390 |
Other Intangible Assets | 54.72 | 57.47 | 63.75 | 69.67 | 60.91 | 66.6 |
Long-Term Deferred Tax Assets | 0.99 | 0.99 | 1.1 | 25.07 | 0.73 | 0.89 |
Long-Term Deferred Charges | 109.32 | 118.98 | 137.96 | 153.88 | 165.61 | 188.57 |
Other Long-Term Assets | 105.49 | 110.46 | 119.56 | 123.68 | 72.06 | 79.35 |
Total Assets | 4,024 | 4,073 | 4,105 | 4,202 | 4,204 | 4,153 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 768.35 | 824.71 | 919.51 | 905.61 | 918.06 | 847.72 |
Accrued Expenses | 35.61 | 95.41 | 98.41 | 117.93 | 107.41 | 102.32 |
Short-Term Debt | 140 | 93.1 | 85.1 | 105.11 | 60.07 | 30.04 |
Current Portion of Leases | 19.39 | 20.74 | 16.11 | 23.03 | 24.59 | 31.6 |
Current Income Taxes Payable | 0.1 | 0.36 | 0.26 | 0.12 | 0.18 | 0.49 |
Current Unearned Revenue | 165.41 | 171.77 | 170.58 | 209.64 | 260.58 | 238.38 |
Other Current Liabilities | 131.46 | 95.24 | 97.61 | 99.61 | 99.71 | 101.93 |
Total Current Liabilities | 1,260 | 1,301 | 1,388 | 1,461 | 1,471 | 1,352 |
Long-Term Leases | 29.71 | 35.84 | 47.55 | 130.74 | 192.18 | 283.57 |
Long-Term Unearned Revenue | 44.87 | 42.89 | 44.05 | 48.62 | 58.5 | 74.84 |
Other Long-Term Liabilities | - | - | - | 1.33 | - | - |
Total Liabilities | 1,335 | 1,380 | 1,479 | 1,642 | 1,721 | 1,711 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 1,601 | 1,602 | 1,530 | 1,462 | 1,373 | 1,330 |
Comprehensive Income & Other | 0.16 | 0.59 | 0.21 | -0.53 | -2.96 | -3.42 |
Total Common Equity | 2,677 | 2,678 | 2,606 | 2,537 | 2,446 | 2,403 |
Minority Interest | 12.44 | 14.51 | 20.31 | 23.2 | 36.93 | 39.34 |
Shareholders' Equity | 2,689 | 2,693 | 2,626 | 2,560 | 2,482 | 2,442 |
Total Liabilities & Equity | 4,024 | 4,073 | 4,105 | 4,202 | 4,204 | 4,153 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 189.09 | 149.68 | 148.76 | 258.88 | 276.84 | 345.21 |
Net Cash (Debt) | 1,266 | 1,416 | 1,187 | 1,040 | 807.92 | 626.78 |
Net Cash Growth | 18.31% | 19.30% | 14.13% | 28.73% | 28.90% | -33.21% |
Net Cash Per Share | 2.30 | 2.56 | 2.21 | 1.86 | 1.50 | 1.15 |
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 | 1,483 | 1,449 | 1,354 | 1,235 | 1,150 | 1,055 |
Book Value Per Share | 4.86 | 4.86 | 4.73 | 4.61 | 4.44 | 4.36 |
Tangible Book Value | 2,622 | 2,621 | 2,542 | 2,467 | 2,385 | 2,336 |
Tangible Book Value Per Share | 4.76 | 4.76 | 4.61 | 4.48 | 4.33 | 4.24 |
Buildings | 592.74 | 589.03 | 578.98 | 563.78 | 302.14 | 302.14 |
Machinery | 342.68 | 342.92 | 324.48 | 320.97 | 315.63 | 313.3 |
Construction In Progress | 0.35 | 0.02 | - | - | 320.34 | 329.02 |