Thinkingdom Media Group Ltd. (SHA:603096)

Thinkingdom Media Group 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	218.8	148.42	294.18	514.31	828.89	894.21
Trading Asset Securities	696.85	893.92	908.55	621.94	294.58	504.64
Cash & Short-Term Investments	915.66	1,042	1,203	1,136	1,123	1,399
Cash Growth	-20.98%	-13.34%	5.85%	1.14%	-19.69%	4.19%
Accounts Receivable	125.12	101.48	127.62	119.78	117.13	134.92
Other Receivables	6.58	6.22	10.28	8.63	6.73	4.24
Receivables	131.69	107.7	137.9	128.41	123.86	139.16
Inventory	158.51	163.81	192.46	241.34	272.9	260.54
Prepaid Expenses	-	0.02	0.26	-	-	-
Other Current Assets	313.6	266.79	210.71	229.97	208.02	215.8
Total Current Assets	1,519	1,581	1,744	1,736	1,728	2,014
Property, Plant & Equipment	155.82	158.48	185.81	197.89	200.34	67.6
Long-Term Investments	166.64	166.55	172.96	181.31	208.65	103.46
Goodwill	4.98	4.98	8.79	8.79	8.79	19.1
Other Intangible Assets	45.04	46.13	51.08	55.39	21.37	21.76
Long-Term Deferred Tax Assets	18.21	18.35	19.16	20.16	17.77	6.66
Long-Term Deferred Charges	0.91	1.06	2.34	3.05	3.07	0.68
Other Long-Term Assets	146.84	76.11	-	0.3	0.2	2.02
Total Assets	2,058	2,052	2,184	2,203	2,188	2,236
Accounts Payable	63.42	73.89	88.21	74.3	95.43	58.1
Accrued Expenses	5.48	14.53	16.17	49.48	56.7	47.27
Current Portion of Leases	4.99	5.84	8.11	8.71	4.56	-
Current Income Taxes Payable	9.19	2.84	5.61	15.88	15.6	16.07
Current Unearned Revenue	3.55	8.45	12.06	14.04	9.87	6.68
Other Current Liabilities	11.11	9.35	12.61	16.71	21.77	26.99
Total Current Liabilities	97.74	114.9	142.77	179.12	203.92	155.1
Long-Term Leases	0.21	1.83	14.68	24.22	35.03	-
Total Liabilities	97.96	116.73	157.46	203.34	238.95	155.1
Common Stock	154.23	154.23	162.5	162.5	162.5	135.89
Additional Paid-In Capital	747.57	747.57	972.03	980.15	981.07	999.2
Retained Earnings	1,044	1,019	1,031	998.16	955.28	924.51
Treasury Stock	-	-	-160.42	-160.42	-160.42	-
Comprehensive Income & Other	-5.8	-5.51	-6.3	-8.06	-16.89	-10.61
Total Common Equity	1,940	1,916	1,999	1,972	1,922	2,049
Minority Interest	20.23	20.07	27.5	27.19	27.93	31.56
Shareholders' Equity	1,960	1,936	2,027	2,000	1,949	2,081
Total Liabilities & Equity	2,058	2,052	2,184	2,203	2,188	2,236
Total Debt	5.2	7.67	22.79	32.94	39.59	-
Net Cash (Debt)	910.46	1,035	1,180	1,103	1,084	1,399
Net Cash Growth	-20.04%	-12.31%	6.94%	1.79%	-22.52%	4.20%
Net Cash Per Share	5.70	6.39	7.26	6.79	6.64	8.53
Filing Date Shares Outstanding	154.23	154.23	158.43	158.43	167.93	163.06
Total Common Shares Outstanding	154.23	154.23	158.43	158.43	167.93	163.06
Working Capital	1,422	1,466	1,601	1,557	1,524	1,859
Book Value Per Share	12.58	12.42	12.62	12.45	11.44	12.57
Tangible Book Value	1,890	1,864	1,939	1,908	1,891	2,008
Tangible Book Value Per Share	12.25	12.09	12.24	12.04	11.26	12.32
Buildings	-	155.75	159.99	160.44	152.42	-
Machinery	-	23.08	25.53	20.89	19.75	12.65
Construction In Progress	-	-	-	1.87	-	64.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.