DuZhe Publish&Media Co.,Ltd (SHA:603999)
China · Delayed Price · Currency is CNY 6.46
-0.02 (-0.31%)
Oct 29, 2026, 3:00 PM CST
SHA:603999 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 683.89 | 806.2 | 1,162 | 1,044 | 934.87 | 938.1 |
Trading Asset Securities | 629.44 | 632.29 | 216.33 | 221.06 | 147.07 | 110.08 |
Cash & Short-Term Investments | 1,313 | 1,438 | 1,378 | 1,265 | 1,082 | 1,048 |
Cash Growth | -1.83% | 4.36% | 8.98% | 16.89% | 3.22% | 8.12% |
Accounts Receivable | 248.29 | 151.18 | 134.35 | 184.12 | 269.85 | 211.8 |
Other Receivables | 5.05 | 9.07 | 25.62 | 21.66 | 36.56 | 17.05 |
Receivables | 253.34 | 160.25 | 159.97 | 205.78 | 306.41 | 228.84 |
Inventory | 183.17 | 167.35 | 186.95 | 166.82 | 226.53 | 155.07 |
Other Current Assets | 61.26 | 14.59 | 11.7 | 36.3 | 19.2 | 21.51 |
Total Current Assets | 1,811 | 1,781 | 1,737 | 1,674 | 1,634 | 1,454 |
Property, Plant & Equipment | 161.2 | 163.72 | 172.67 | 177.03 | 201.19 | 215.25 |
Long-Term Investments | 509.45 | 484.72 | 469.72 | 449.5 | 438.63 | 476.08 |
Other Intangible Assets | 87.77 | 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 | 25.55 | 25.85 | 22.71 | 18.59 | 16.98 | 19.89 |
Other Long-Term Assets | 57.88 | 60.16 | 63.19 | 138.25 | 125.25 | 112.1 |
Total Assets | 2,653 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 227.92 | 216.62 | 147.99 | 112.64 | 188.14 | 103.69 |
Accrued Expenses | 12.53 | 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 | 1.49 | 0.47 | 0.04 | 0.56 | 0.55 | 0.28 |
Current Unearned Revenue | 165.06 | 148.15 | 180.23 | 184.07 | 165.72 | 109.85 |
Other Current Liabilities | 50.92 | 17.37 | 28.57 | 42.39 | 21.47 | 55.76 |
Total Current Liabilities | 459.18 | 447.62 | 447.15 | 430.11 | 460.28 | 324.32 |
Long-Term Leases | 1.98 | 1.69 | 3.97 | 5.1 | 4.1 | 5.17 |
Long-Term Unearned Revenue | 104.55 | 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 | 565.87 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 1,284 | 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 | 2,094 | 2,066 | 1,985 | 1,953 | 1,864 | 1,860 |
Minority Interest | -6.63 | -3.8 | 25.41 | 25.08 | 27.7 | 27.31 |
Shareholders' Equity | 2,087 | 2,062 | 2,010 | 1,978 | 1,891 | 1,887 |
Total Liabilities & Equity | 2,653 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3.24 | 3.91 | 8.03 | 7.07 | 7.73 | 18.89 |
Net Cash (Debt) | 1,310 | 1,435 | 1,370 | 1,258 | 1,074 | 1,029 |
Net Cash Growth | -1.57% | 4.69% | 8.96% | 17.08% | 4.36% | 7.05% |
Net Cash Per Share | 2.30 | 2.52 | 2.42 | 2.18 | 1.88 | 1.82 |
Filing Date Shares Outstanding | 576.73 | 576 | 576 | 576 | 576 | 576 |
Total Common Shares Outstanding | 576.73 | 576 | 576 | 576 | 576 | 576 |
Working Capital | 1,352 | 1,333 | 1,290 | 1,244 | 1,174 | 1,129 |
Book Value Per Share | 3.63 | 3.59 | 3.45 | 3.39 | 3.24 | 3.23 |
Tangible Book Value | 2,006 | 1,977 | 1,892 | 1,926 | 1,833 | 1,827 |
Tangible Book Value Per Share | 3.48 | 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 |