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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,667	1,588	1,979	2,203	851.19	1,253
Short-Term Investments	-	250.24	107.06	-	-	-
Trading Asset Securities	850	1,230	1,230	1,249	2,303	1,898
Cash & Short-Term Investments	2,517	3,068	3,316	3,452	3,155	3,151
Cash Growth	-10.47%	-7.48%	-3.94%	9.44%	0.12%	12.08%
Accounts Receivable	431.21	502.51	443.87	511.46	478.7	558.61
Other Receivables	23.31	29.98	33.03	30.83	28.18	36.57
Receivables	454.52	532.49	476.9	542.28	506.88	595.18
Inventory	232.93	231.87	221.47	195.81	155.98	95.92
Prepaid Expenses	-	6.25	1.65	-	6.07	1.13
Other Current Assets	541.16	61.85	78.67	100.1	71.57	88.14
Total Current Assets	3,746	3,901	4,095	4,291	3,895	3,931
Property, Plant & Equipment	200.6	250.14	236.97	357.71	694.52	311.13
Long-Term Investments	265.2	699.83	933.41	741.16	559.06	643.32
Goodwill	-	-	-	-	-	0.4
Other Intangible Assets	76.18	80.68	73.37	70.73	80	58.76
Long-Term Deferred Tax Assets	13.12	12.1	53.43	11.85	6.11	4.99
Long-Term Deferred Charges	20.6	19.88	28.87	21.26	24.8	38.12
Other Long-Term Assets	850.25	463.01	46.08	9.24	12.16	9.69
Total Assets	5,172	5,426	5,467	5,503	5,272	4,998
Accounts Payable	132.08	15.91	6.64	4.58	5.34	10.79
Accrued Expenses	89.2	422.48	408.35	394.2	352.69	359.93
Current Portion of Leases	-	109.9	100.04	120.94	115.85	-
Current Income Taxes Payable	-	15.49	18.22	12.85	18.5	23.01
Current Unearned Revenue	630.75	608.53	647.99	639.64	624.2	707.76
Other Current Liabilities	342.64	132.26	123.64	177.38	115.01	131.31
Total Current Liabilities	1,195	1,305	1,305	1,350	1,232	1,233
Long-Term Leases	70.02	86.38	96.49	196.03	305.13	-
Long-Term Unearned Revenue	27.14	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	1.28	4.57	3.81	-	-	-
Total Liabilities	1,293	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	859.03	833.75	834.63	834.63	809.66	793.22
Retained Earnings	1,681	1,832	1,810	1,659	1,462	1,474
Comprehensive Income & Other	-17.03	-24.71	-22.39	-19.04	-23.69	-7.76
Total Common Equity	3,629	3,747	3,728	3,580	3,354	3,365
Minority Interest	249.23	252.54	294.01	351.16	359.66	379.94
Shareholders' Equity	3,878	4,000	4,022	3,931	3,713	3,745
Total Liabilities & Equity	5,172	5,426	5,467	5,503	5,272	4,998
Total Debt	70.02	196.27	196.52	316.97	420.98	-
Net Cash (Debt)	2,447	2,872	3,120	3,135	2,734	3,151
Net Cash Growth	-3.90%	-7.95%	-0.50%	14.70%	-13.24%	12.08%
Net Cash Per Share	2.85	2.61	2.83	2.83	2.47	2.87
Filing Date Shares Outstanding	1,114	1,106	1,106	1,106	1,106	1,106
Total Common Shares Outstanding	1,114	1,106	1,106	1,106	1,106	1,106
Working Capital	2,551	2,596	2,790	2,941	2,663	2,698
Book Value Per Share	3.26	3.39	3.37	3.24	3.03	3.04
Tangible Book Value	3,553	3,666	3,654	3,509	3,274	3,306
Tangible Book Value Per Share	3.19	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.