DuZhe Publish&Media Co.,Ltd (SHA:603999)

SHA:603999 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	912.92	1,162	1,044	934.87	938.1	719.23
Trading Asset Securities	415.56	216.33	221.06	147.07	110.08	250.23
Cash & Short-Term Investments	1,328	1,378	1,265	1,082	1,048	969.46
Cash Growth	11.38%	8.98%	16.89%	3.22%	8.12%	3.81%
Accounts Receivable	216.11	134.35	184.12	269.85	211.8	257.02
Other Receivables	6.35	25.62	21.66	36.56	17.05	4.15
Receivables	222.45	159.97	205.78	306.41	228.84	261.17
Inventory	155.75	186.95	166.82	226.53	155.07	119.37
Other Current Assets	34.94	11.7	36.3	19.2	21.51	39
Total Current Assets	1,742	1,737	1,674	1,634	1,454	1,389
Property, Plant & Equipment	170.12	172.67	177.03	201.19	215.25	221.82
Long-Term Investments	468.36	469.72	449.5	438.63	476.08	429.6
Other Intangible Assets	92.37	93.54	27.32	30.52	32.16	30.09
Long-Term Deferred Tax Assets	1.45	1.45	26.54	1.49	1.4	0.06
Long-Term Deferred Charges	22.23	22.71	18.59	16.98	19.89	8.56
Other Long-Term Assets	62.43	63.19	138.25	125.25	112.1	58.04
Total Assets	2,559	2,560	2,511	2,448	2,310	2,137
Accounts Payable	173.78	147.99	112.64	188.14	103.69	88.16
Accrued Expenses	42.4	77.97	88.48	80.79	41.02	45.82
Short-Term Debt	-	-	-	-	8	8
Current Portion of Leases	3.71	4.06	1.97	3.63	5.73	-
Current Income Taxes Payable	6.13	0.04	0.56	0.55	0.28	0.5
Current Unearned Revenue	164.91	180.23	184.07	165.72	109.85	90.17
Other Current Liabilities	48.47	36.86	42.39	21.47	55.76	31.15
Total Current Liabilities	439.41	447.15	430.11	460.28	324.32	263.8
Long-Term Leases	3.97	3.97	5.1	4.1	5.17	-
Long-Term Unearned Revenue	96.51	98.51	97.25	92.27	94.04	92.27
Long-Term Deferred Tax Liabilities	0.15	0.15	0.18	0.24	-	-
Total Liabilities	540.04	549.77	532.63	556.89	423.53	356.07
Common Stock	576	576	576	576	576	576
Additional Paid-In Capital	241.32	241.32	245.14	245.14	245.14	245.14
Retained Earnings	1,200	1,190	1,158	1,086	1,026	963.38
Comprehensive Income & Other	-22.59	-22.59	-26.02	-43.36	12.54	-33.05
Total Common Equity	1,994	1,985	1,953	1,864	1,860	1,751
Minority Interest	24.12	25.41	25.08	27.7	27.31	29.63
Shareholders' Equity	2,019	2,010	1,978	1,891	1,887	1,781
Total Liabilities & Equity	2,559	2,560	2,511	2,448	2,310	2,137
Total Debt	7.68	8.03	7.07	7.73	18.89	8
Net Cash (Debt)	1,321	1,370	1,258	1,074	1,029	961.46
Net Cash Growth	11.38%	8.96%	17.08%	4.36%	7.05%	3.85%
Net Cash Per Share	2.33	2.42	2.18	1.88	1.82	1.68
Filing Date Shares Outstanding	576	576	576	576	576	576
Total Common Shares Outstanding	576	576	576	576	576	576
Working Capital	1,302	1,290	1,244	1,174	1,129	1,125
Book Value Per Share	3.46	3.45	3.39	3.24	3.23	3.04
Tangible Book Value	1,902	1,892	1,926	1,833	1,827	1,721
Tangible Book Value Per Share	3.30	3.28	3.34	3.18	3.17	2.99
Buildings	-	182.78	182.25	203.06	203.06	204.57
Machinery	-	102.58	104.32	117.01	109.14	108.68
Construction In Progress	-	5.25	1.61	0.28	5.06	11.83

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