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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	895.26	1,162	1,044	934.87	938.1	719.23
Trading Asset Securities	442.51	216.33	221.06	147.07	110.08	250.23
Cash & Short-Term Investments	1,338	1,378	1,265	1,082	1,048	969.46
Cash Growth	6.54%	8.98%	16.89%	3.22%	8.12%	3.81%
Accounts Receivable	245.73	134.35	184.12	269.85	211.8	257.02
Other Receivables	20.55	25.62	21.66	36.56	17.05	4.15
Receivables	266.28	159.97	205.78	306.41	228.84	261.17
Inventory	177.5	186.95	166.82	226.53	155.07	119.37
Other Current Assets	25.63	11.7	36.3	19.2	21.51	39
Total Current Assets	1,807	1,737	1,674	1,634	1,454	1,389
Property, Plant & Equipment	166.55	172.67	177.03	201.19	215.25	221.82
Long-Term Investments	470.12	469.72	449.5	438.63	476.08	429.6
Other Intangible Assets	90.03	93.54	27.32	30.52	32.16	30.09
Long-Term Deferred Tax Assets	1.53	1.45	26.54	1.49	1.4	0.06
Long-Term Deferred Charges	21.96	22.71	18.59	16.98	19.89	8.56
Other Long-Term Assets	60.92	63.19	138.25	125.25	112.1	58.04
Total Assets	2,618	2,560	2,511	2,448	2,310	2,137
Accounts Payable	172.15	147.99	112.64	188.14	103.69	88.16
Accrued Expenses	22.43	77.97	88.48	80.79	41.02	45.82
Short-Term Debt	-	-	-	-	8	8
Current Portion of Leases	2.8	4.06	1.97	3.63	5.73	-
Current Income Taxes Payable	2.27	0.04	0.56	0.55	0.28	0.5
Current Unearned Revenue	153.88	180.23	184.07	165.72	109.85	90.17
Other Current Liabilities	92.56	36.86	42.39	21.47	55.76	31.15
Total Current Liabilities	446.08	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	97	98.51	97.25	92.27	94.04	92.27
Long-Term Deferred Tax Liabilities	0.11	0.15	0.18	0.24	-	-
Total Liabilities	547.16	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	1,251	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	2,046	1,985	1,953	1,864	1,860	1,751
Minority Interest	25.37	25.41	25.08	27.7	27.31	29.63
Shareholders' Equity	2,071	2,010	1,978	1,891	1,887	1,781
Total Liabilities & Equity	2,618	2,560	2,511	2,448	2,310	2,137
Total Debt	6.77	8.03	7.07	7.73	18.89	8
Net Cash (Debt)	1,331	1,370	1,258	1,074	1,029	961.46
Net Cash Growth	6.62%	8.96%	17.08%	4.36%	7.05%	3.85%
Net Cash Per Share	2.35	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	1,361	1,290	1,244	1,174	1,129	1,125
Book Value Per Share	3.55	3.45	3.39	3.24	3.23	3.04
Tangible Book Value	1,956	1,892	1,926	1,833	1,827	1,721
Tangible Book Value Per Share	3.40	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.