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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,115	1,979	2,203	851.19	1,253	774.75
Short-Term Investments	73.11	107.06	-	-	-	-
Trading Asset Securities	1,330	1,230	1,249	2,303	1,898	2,036
Cash & Short-Term Investments	2,518	3,316	3,452	3,155	3,151	2,811
Cash Growth	-9.97%	-3.94%	9.44%	0.12%	12.09%	266.15%
Accounts Receivable	466.84	443.87	511.46	478.7	558.61	534.73
Other Receivables	32.03	33.03	30.83	28.18	36.57	27.56
Receivables	498.87	476.9	542.28	506.88	595.18	562.29
Inventory	221.32	221.47	195.81	155.98	95.92	79.22
Prepaid Expenses	-	-	-	6.07	1.13	1.56
Other Current Assets	101.65	80.32	100.1	71.57	88.14	64.93
Total Current Assets	3,340	4,095	4,291	3,895	3,931	3,519
Property, Plant & Equipment	268.33	236.97	357.71	694.52	311.13	349.16
Long-Term Investments	876.11	978.47	741.16	559.06	643.32	715.61
Goodwill	-	-	-	-	0.4	0.4
Other Intangible Assets	85.7	73.37	70.73	80	58.76	32.46
Long-Term Deferred Tax Assets	56.83	53.43	11.85	6.11	4.99	7.08
Long-Term Deferred Charges	20.92	28.87	21.26	24.8	38.12	41.41
Other Long-Term Assets	460.13	1.02	9.24	12.16	9.69	16.12
Total Assets	5,108	5,467	5,503	5,272	4,998	4,681
Accounts Payable	137.45	6.64	4.58	5.34	10.79	8.34
Accrued Expenses	70.01	408.35	394.2	352.69	359.93	313.67
Current Portion of Leases	106.06	100.04	120.94	115.85	-	-
Current Income Taxes Payable	20.93	18.22	12.85	18.5	23.01	35.34
Current Unearned Revenue	649.04	647.99	639.64	624.2	707.76	709.37
Other Current Liabilities	109.5	123.63	177.38	115.01	131.31	43.81
Total Current Liabilities	1,093	1,305	1,350	1,232	1,233	1,111
Long-Term Leases	111.4	96.49	196.03	305.13	-	-
Long-Term Unearned Revenue	34.65	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	1,258	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	833.75	834.63	834.63	809.66	793.22	792.12
Retained Earnings	1,679	1,810	1,659	1,462	1,474	1,301
Comprehensive Income & Other	-24.62	-22.39	-19.04	-23.69	-7.76	-5.65
Total Common Equity	3,594	3,728	3,580	3,354	3,365	3,193
Minority Interest	256.38	294.01	351.16	359.66	379.94	360.54
Shareholders' Equity	3,850	4,022	3,931	3,713	3,745	3,554
Total Liabilities & Equity	5,108	5,467	5,503	5,272	4,998	4,681
Total Debt	217.46	196.52	316.97	420.98	-	-
Net Cash (Debt)	2,301	3,120	3,135	2,734	3,151	2,811
Net Cash Growth	-10.38%	-0.49%	14.70%	-13.24%	12.09%	266.15%
Net Cash Per Share	2.03	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	2,247	2,790	2,941	2,663	2,698	2,409
Book Value Per Share	3.25	3.37	3.24	3.03	3.04	2.89
Tangible Book Value	3,508	3,654	3,509	3,274	3,306	3,160
Tangible Book Value Per Share	3.17	3.31	3.17	2.96	2.99	2.86
Buildings	-	-	-	166.96	166.96	166.96
Machinery	-	340.75	353.13	430.82	429.81	453.66

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