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

People.cn CO., LTD Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,336	2,091	1,588	1,979	2,203	851.19
Short-Term Investments	70.83	301.6	250.24	107.06	-	-
Trading Asset Securities	1,130	570	1,230	1,230	1,249	2,303
Cash & Short-Term Investments	2,537	2,962	3,068	3,316	3,452	3,155
Cash Growth	-14.97%	-3.46%	-7.48%	-3.94%	9.44%	0.12%
Accounts Receivable	429.76	493.98	502.51	443.87	511.46	478.7
Other Receivables	22.27	24.31	29.98	33.03	30.83	28.18
Receivables	452.03	518.29	532.49	476.9	542.28	506.88
Inventory	233.95	238.07	231.87	221.47	195.81	155.98
Prepaid Expenses	2.35	2.6	6.25	1.65	-	6.07
Other Current Assets	68.89	63.3	61.85	78.67	100.1	71.57
Total Current Assets	3,294	3,784	3,901	4,095	4,291	3,895
Property, Plant & Equipment	399.24	159	250.14	236.97	357.71	694.52
Long-Term Investments	1,720	1,400	1,162	978.47	741.16	559.06
Other Intangible Assets	71.32	72.07	80.68	73.37	70.73	80
Long-Term Deferred Tax Assets	13.99	13.52	12.1	53.43	11.85	6.11
Long-Term Deferred Charges	28.37	22.17	19.88	28.87	21.26	24.8
Other Long-Term Assets	1.02	1.02	1.02	1.02	9.24	12.16
Total Assets	5,528	5,452	5,426	5,467	5,503	5,272

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.57	5.22	15.91	6.64	4.58	5.34
Accrued Expenses	247.53	426.91	422.49	408.35	394.2	352.69
Current Portion of Leases	91	41.28	109.9	100.04	120.94	115.85
Current Income Taxes Payable	3.51	13.96	15.49	18.22	12.85	18.5
Current Unearned Revenue	620.32	615.86	608.53	647.99	639.64	624.2
Other Current Liabilities	268	116.18	132.25	123.64	177.38	115.01
Total Current Liabilities	1,238	1,219	1,305	1,305	1,350	1,232
Long-Term Leases	257.24	59.91	86.38	96.49	196.03	305.13
Long-Term Unearned Revenue	25.34	26	30.95	24.37	25.56	21.54
Long-Term Deferred Tax Liabilities	0.05	0.05	0.37	15.82	-	-
Other Long-Term Liabilities	0.12	0.84	4.57	3.81	-	-
Total Liabilities	1,521	1,306	1,427	1,445	1,571	1,558

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,106	1,106	1,106	1,106	1,106	1,106
Additional Paid-In Capital	899.08	885.97	833.75	834.63	834.63	809.66
Retained Earnings	1,757	1,899	1,832	1,810	1,659	1,462
Comprehensive Income & Other	-9.47	-4.85	-24.71	-22.39	-19.04	-23.69
Total Common Equity	3,752	3,886	3,747	3,728	3,580	3,354
Minority Interest	254.9	259.94	252.54	294.01	351.16	359.66
Shareholders' Equity	4,007	4,146	4,000	4,022	3,931	3,713
Total Liabilities & Equity	5,528	5,452	5,426	5,467	5,503	5,272

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	348.24	101.2	196.27	196.52	316.97	420.98
Net Cash (Debt)	2,188	2,861	2,872	3,120	3,135	2,734
Net Cash Growth	-22.90%	-0.38%	-7.95%	-0.50%	14.70%	-13.24%
Net Cash Per Share	1.97	2.59	2.60	2.83	2.83	2.47
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	2,056	2,565	2,596	2,790	2,941	2,663
Book Value Per Share	3.39	3.51	3.39	3.37	3.24	3.03
Tangible Book Value	3,681	3,814	3,666	3,654	3,509	3,274
Tangible Book Value Per Share	3.33	3.45	3.32	3.31	3.17	2.96
Buildings	-	-	-	-	-	166.96
Machinery	304.52	304.8	350.1	340.75	353.13	430.82

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 4, 2026

Data Sources Report a data error