TianJin 712 Communication & Broadcasting Co., Ltd. (SHA:603712)

SHA:603712 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	445.72	422.67	999.05	894.02	413.65	798.17
Trading Asset Securities	571.13	640.07	300.52	440.25	501.3	80.13
Cash & Short-Term Investments	1,017	1,063	1,300	1,334	914.95	878.3
Cash Growth	-24.75%	-18.22%	-2.60%	45.83%	4.17%	65.70%
Accounts Receivable	3,693	3,880	4,059	3,638	2,819	2,276
Other Receivables	38.89	43.15	40.33	65.24	50.64	27.01
Receivables	3,732	3,923	4,099	3,703	2,869	2,303
Inventory	2,716	2,569	3,077	3,455	3,650	2,813
Prepaid Expenses	-	-	4.71	18.13	33.15	1.6
Other Current Assets	128.53	116.8	122.18	267.78	76.28	53.53
Total Current Assets	7,593	7,671	8,603	8,778	7,544	6,049
Property, Plant & Equipment	664.88	680.17	709.79	737.19	733.88	580.84
Long-Term Investments	201.35	266.22	201.63	146.83	159.63	141.01
Other Intangible Assets	67.52	68.75	60.81	60.81	65.71	58.99
Long-Term Deferred Tax Assets	315.86	286.59	126.41	69.62	55.73	20.57
Long-Term Deferred Charges	4.11	4.89	8.04	8.32	5.02	15.09
Other Long-Term Assets	76.44	22.45	58.14	22.79	13.23	9.23
Total Assets	8,923	9,000	9,768	9,823	8,577	6,875
Accounts Payable	2,741	2,730	3,222	3,530	3,168	2,279
Accrued Expenses	5.96	41.9	66.11	101.38	119.74	100.92
Short-Term Debt	100.07	100.06	300.19	366.22	110	170
Current Portion of Long-Term Debt	-	245.5	4	-	100	-
Current Portion of Leases	-	-	10.71	12.98	16.45	-
Current Income Taxes Payable	-	18.63	0.97	4.95	9.39	0.21
Current Unearned Revenue	515.65	502.18	480.46	902.8	1,276	1,163
Other Current Liabilities	326.8	82.78	130.93	72.63	51.68	35.76
Total Current Liabilities	3,690	3,721	4,215	4,991	4,851	3,749
Long-Term Debt	741	742	746.51	400.3	-	100
Long-Term Leases	5.6	8.66	17.47	26.61	38.32	-
Long-Term Unearned Revenue	39.5	37.47	28.48	31.07	48.06	21.7
Long-Term Deferred Tax Liabilities	-	-	-	0.04	0.2	-
Other Long-Term Liabilities	0.13	0.1	-	-	-	-
Total Liabilities	4,476	4,509	5,008	5,449	4,938	3,871
Common Stock	772	772	772	772	772	772
Additional Paid-In Capital	-	918.2	918.2	916.96	939.55	934.83
Retained Earnings	2,624	2,678	2,973	2,618	1,921	1,297
Comprehensive Income & Other	928.59	9.14	5	-	-	-
Total Common Equity	4,325	4,377	4,668	4,307	3,632	3,004
Minority Interest	122.85	113.33	91.74	67.25	7.32	-
Shareholders' Equity	4,447	4,491	4,760	4,374	3,639	3,004
Total Liabilities & Equity	8,923	9,000	9,768	9,823	8,577	6,875
Total Debt	846.67	1,096	1,079	806.11	264.77	270
Net Cash (Debt)	170.18	-33.47	220.69	528.16	650.18	608.3
Net Cash Growth	-21.52%	-	-58.22%	-18.77%	6.88%	912.83%
Net Cash Per Share	0.22	-0.04	0.29	0.68	0.84	0.79
Filing Date Shares Outstanding	771.71	1,066	772	772	772	772
Total Common Shares Outstanding	771.71	1,066	772	772	772	772
Working Capital	3,904	3,950	4,388	3,787	2,693	2,300
Book Value Per Share	5.60	4.10	6.05	5.58	4.70	3.89
Tangible Book Value	4,257	4,309	4,608	4,246	3,566	2,945
Tangible Book Value Per Share	5.52	4.04	5.97	5.50	4.62	3.81
Buildings	-	-	625.76	612.3	612.3	564.42
Machinery	-	-	554.24	446.75	448.83	340.85
Construction In Progress	-	-	13.1	86.33	5.18	10.53

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