People.cn CO., LTD (SHA: 603000)

People.cn CO., LTD 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,109	1,979	2,203	851.19	1,253	774.75
Short-Term Investments	72.54	107.06	-	-	-	-
Trading Asset Securities	1,630	1,230	1,249	2,303	1,898	2,036
Cash & Short-Term Investments	2,811	3,316	3,452	3,155	3,151	2,811
Cash Growth	-3.68%	-3.94%	9.44%	0.12%	12.09%	266.15%
Accounts Receivable	423.79	443.87	511.46	478.7	558.61	534.73
Other Receivables	30.07	33.03	30.83	28.18	36.57	27.56
Receivables	453.86	476.9	542.28	506.88	595.18	562.29
Inventory	221.72	221.47	195.81	155.98	95.92	79.22
Prepaid Expenses	1.89	-	-	6.07	1.13	1.56
Other Current Assets	84.35	80.32	100.1	71.57	88.14	64.93
Total Current Assets	3,573	4,095	4,291	3,895	3,931	3,519
Property, Plant & Equipment	318.8	236.97	357.71	694.52	311.13	349.16
Long-Term Investments	1,204	978.47	741.16	559.06	643.32	715.61
Goodwill	-	-	-	-	0.4	0.4
Other Intangible Assets	91.43	73.37	70.73	80	58.76	32.46
Long-Term Deferred Tax Assets	56.82	53.43	11.85	6.11	4.99	7.08
Long-Term Deferred Charges	16.87	28.87	21.26	24.8	38.12	41.41
Other Long-Term Assets	1.02	1.02	9.24	12.16	9.69	16.12
Total Assets	5,262	5,467	5,503	5,272	4,998	4,681
Accounts Payable	8.93	6.64	4.58	5.34	10.79	8.34
Accrued Expenses	193.42	408.35	394.2	352.69	359.93	313.67
Current Portion of Leases	126.96	100.04	120.94	115.85	-	-
Current Income Taxes Payable	6.04	18.22	12.85	18.5	23.01	35.34
Current Unearned Revenue	604.18	647.99	639.64	624.2	707.76	709.37
Other Current Liabilities	299.22	123.63	177.38	115.01	131.31	43.81
Total Current Liabilities	1,239	1,305	1,350	1,232	1,233	1,111
Long-Term Leases	138.1	96.49	196.03	305.13	-	-
Long-Term Unearned Revenue	35.01	24.37	25.56	21.54	19.37	17.24
Long-Term Deferred Tax Liabilities	14.8	15.82	-	-	-	-
Other Long-Term Liabilities	3.81	3.81	-	-	-	-
Total Liabilities	1,430	1,445	1,571	1,558	1,252	1,128
Common Stock	1,106	1,106	1,106	1,106	1,106	1,106
Additional Paid-In Capital	834.63	834.63	834.63	809.66	793.22	792.12
Retained Earnings	1,639	1,810	1,659	1,462	1,474	1,301
Comprensive Income & Other	-25.08	-22.39	-19.04	-23.69	-7.76	-5.65
Total Common Equity	3,554	3,728	3,580	3,354	3,365	3,193
Minority Interest	277.73	294.01	351.16	359.66	379.94	360.54
Shareholders' Equity	3,832	4,022	3,931	3,713	3,745	3,554
Total Liabilities & Equity	5,262	5,467	5,503	5,272	4,998	4,681
Total Debt	265.06	196.52	316.97	420.98	-	-
Net Cash (Debt)	2,546	3,120	3,135	2,734	3,151	2,811
Net Cash Growth	-4.84%	-0.49%	14.70%	-13.24%	12.09%	266.15%
Net Cash Per Share	1.93	2.83	2.83	2.47	2.87	2.50
Filing Date Shares Outstanding	1,106	1,106	1,106	1,106	1,106	1,106
Total Common Shares Outstanding	1,106	1,106	1,106	1,106	1,106	1,106
Working Capital	2,334	2,790	2,941	2,663	2,698	2,409
Book Value Per Share	3.21	3.37	3.24	3.03	3.04	2.89
Tangible Book Value	3,463	3,654	3,509	3,274	3,306	3,160
Tangible Book Value Per Share	3.13	3.31	3.17	2.96	2.99	2.86
Buildings	-	-	-	166.96	166.96	166.96
Machinery	353.68	340.75	353.13	430.82	429.81	453.66

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