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

SHA:603999 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	811.01	806.2	1,162	1,044	934.87	938.1
Trading Asset Securities	600.47	632.29	216.33	221.06	147.07	110.08
Cash & Short-Term Investments	1,411	1,438	1,378	1,265	1,082	1,048
Cash Growth	2.27%	4.36%	8.98%	16.89%	3.22%	8.12%
Accounts Receivable	136.61	151.18	134.35	184.12	269.85	211.8
Other Receivables	7.93	9.07	25.62	21.66	36.56	17.05
Receivables	144.54	160.25	159.97	205.78	306.41	228.84
Inventory	193.22	167.35	186.95	166.82	226.53	155.07
Other Current Assets	31.54	14.59	11.7	36.3	19.2	21.51
Total Current Assets	1,781	1,781	1,737	1,674	1,634	1,454
Property, Plant & Equipment	160.38	163.72	172.67	177.03	201.19	215.25
Long-Term Investments	510.02	484.72	469.72	449.5	438.63	476.08
Other Intangible Assets	87.68	89.36	93.54	27.32	30.52	32.16
Long-Term Deferred Tax Assets	0.17	0.05	1.45	26.54	1.49	1.4
Long-Term Deferred Charges	25.65	25.85	22.71	18.59	16.98	19.89
Other Long-Term Assets	58.64	60.16	63.19	138.25	125.25	112.1
Total Assets	2,623	2,605	2,560	2,511	2,448	2,310

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	226.92	216.62	147.99	112.64	188.14	103.69
Accrued Expenses	15.41	62.8	86.27	88.48	80.79	41.02
Short-Term Debt	-	-	-	-	-	8
Current Portion of Leases	-	2.22	4.06	1.97	3.63	5.73
Current Income Taxes Payable	-	0.47	0.04	0.56	0.55	0.28
Current Unearned Revenue	147.64	148.15	180.23	184.07	165.72	109.85
Other Current Liabilities	42.62	17.37	28.57	42.39	21.47	55.76
Total Current Liabilities	432.59	447.62	447.15	430.11	460.28	324.32
Long-Term Leases	1.69	1.69	3.97	5.1	4.1	5.17
Long-Term Unearned Revenue	97.07	92.69	98.51	97.25	92.27	94.04
Long-Term Deferred Tax Liabilities	0.16	0.26	0.15	0.18	0.24	-
Total Liabilities	531.51	542.27	549.77	532.63	556.89	423.53

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	576	576	576	576	576	576
Additional Paid-In Capital	241.32	241.32	241.32	245.14	245.14	245.14
Retained Earnings	1,289	1,257	1,190	1,158	1,086	1,026
Comprehensive Income & Other	-7.86	-7.86	-22.59	-26.02	-43.36	12.54
Total Common Equity	2,098	2,066	1,985	1,953	1,864	1,860
Minority Interest	-6.62	-3.8	25.41	25.08	27.7	27.31
Shareholders' Equity	2,092	2,062	2,010	1,978	1,891	1,887
Total Liabilities & Equity	2,623	2,605	2,560	2,511	2,448	2,310

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	1.69	3.91	8.03	7.07	7.73	18.89
Net Cash (Debt)	1,410	1,435	1,370	1,258	1,074	1,029
Net Cash Growth	2.69%	4.69%	8.96%	17.08%	4.36%	7.05%
Net Cash Per Share	2.47	2.52	2.42	2.18	1.88	1.82
Filing Date Shares Outstanding	595.85	576	576	576	576	576
Total Common Shares Outstanding	595.85	576	576	576	576	576
Working Capital	1,348	1,333	1,290	1,244	1,174	1,129
Book Value Per Share	3.52	3.59	3.45	3.39	3.24	3.23
Tangible Book Value	2,011	1,977	1,892	1,926	1,833	1,827
Tangible Book Value Per Share	3.37	3.43	3.28	3.34	3.18	3.17
Buildings	-	182.78	182.78	182.25	203.06	203.06
Machinery	-	102.63	102.58	104.32	117.01	109.14
Construction In Progress	-	9.64	5.25	1.61	0.28	5.06

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 2, 2026

Data Sources Report a data error