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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,345	1,588	1,979	2,203	851.19	1,253
Short-Term Investments	456.6	250.24	107.06	-	-	-
Trading Asset Securities	1,130	1,230	1,230	1,249	2,303	1,898
Cash & Short-Term Investments	2,932	3,068	3,316	3,452	3,155	3,151
Cash Growth	4.03%	-7.48%	-3.94%	9.44%	0.12%	12.08%
Accounts Receivable	423.78	502.51	443.87	511.46	478.7	558.61
Other Receivables	27.7	29.98	33.03	30.83	28.18	36.57
Receivables	451.47	532.49	476.9	542.28	506.88	595.18
Inventory	231.85	231.87	221.47	195.81	155.98	95.92
Prepaid Expenses	-	6.25	1.65	-	6.07	1.13
Other Current Assets	92.55	61.85	78.67	100.1	71.57	88.14
Total Current Assets	3,708	3,901	4,095	4,291	3,895	3,931
Property, Plant & Equipment	227.24	250.14	236.97	357.71	694.52	311.13
Long-Term Investments	488.05	699.83	933.41	741.16	559.06	643.32
Goodwill	-	-	-	-	-	0.4
Other Intangible Assets	77.05	80.68	73.37	70.73	80	58.76
Long-Term Deferred Tax Assets	12.07	12.1	53.43	11.85	6.11	4.99
Long-Term Deferred Charges	19.83	19.88	28.87	21.26	24.8	38.12
Other Long-Term Assets	616.57	463.01	46.08	9.24	12.16	9.69
Total Assets	5,148	5,426	5,467	5,503	5,272	4,998
Accounts Payable	167.48	15.91	6.64	4.58	5.34	10.79
Accrued Expenses	72.69	422.48	408.35	394.2	352.69	359.93
Current Portion of Leases	94.01	109.9	100.04	120.94	115.85	-
Current Income Taxes Payable	22.23	15.49	18.22	12.85	18.5	23.01
Current Unearned Revenue	588.86	608.53	647.99	639.64	624.2	707.76
Other Current Liabilities	94.93	132.26	123.64	177.38	115.01	131.31
Total Current Liabilities	1,040	1,305	1,305	1,350	1,232	1,233
Long-Term Leases	82.98	86.38	96.49	196.03	305.13	-
Long-Term Unearned Revenue	31.77	30.95	24.37	25.56	21.54	19.37
Long-Term Deferred Tax Liabilities	0.37	0.37	15.82	-	-	-
Other Long-Term Liabilities	4.57	4.57	3.81	-	-	-
Total Liabilities	1,160	1,427	1,445	1,571	1,558	1,252
Common Stock	1,106	1,106	1,106	1,106	1,106	1,106
Additional Paid-In Capital	833.75	833.75	834.63	834.63	809.66	793.22
Retained Earnings	1,821	1,832	1,810	1,659	1,462	1,474
Comprehensive Income & Other	-22.96	-24.71	-22.39	-19.04	-23.69	-7.76
Total Common Equity	3,738	3,747	3,728	3,580	3,354	3,365
Minority Interest	250.92	252.54	294.01	351.16	359.66	379.94
Shareholders' Equity	3,989	4,000	4,022	3,931	3,713	3,745
Total Liabilities & Equity	5,148	5,426	5,467	5,503	5,272	4,998
Total Debt	176.99	196.27	196.52	316.97	420.98	-
Net Cash (Debt)	2,755	2,872	3,120	3,135	2,734	3,151
Net Cash Growth	4.24%	-7.95%	-0.50%	14.70%	-13.24%	12.08%
Net Cash Per Share	2.39	2.61	2.83	2.83	2.47	2.87
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	2,667	2,596	2,790	2,941	2,663	2,698
Book Value Per Share	3.38	3.39	3.37	3.24	3.03	3.04
Tangible Book Value	3,661	3,666	3,654	3,509	3,274	3,306
Tangible Book Value Per Share	3.31	3.32	3.31	3.17	2.96	2.99
Buildings	-	-	-	-	166.96	166.96
Machinery	-	350.1	340.75	353.13	430.82	429.81

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.