Central China Land Media CO.,LTD (SHE: 000719)

Central China Land Media CO.,LTD Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,771	5,270	4,778	4,171	4,247	2,893
Short-Term Investments	-	-	-	20	122.29	1,913
Trading Asset Securities	102.08	114.85	420.81	1,190	484.34	-
Cash & Short-Term Investments	4,873	5,385	5,199	5,381	4,854	4,806
Cash Growth	10.82%	3.58%	-3.38%	10.85%	1.00%	7.15%
Accounts Receivable	1,294	1,200	1,405	1,022	1,077	1,132
Other Receivables	53.47	257.27	311.87	332.53	292.33	283.33
Receivables	1,348	1,458	1,717	1,354	1,369	1,415
Inventory	1,008	985.66	1,128	1,274	1,171	1,213
Prepaid Expenses	-	26.03	14.47	6.98	9.38	2.08
Other Current Assets	489.66	299.93	330.7	352.72	417.18	408.17
Total Current Assets	7,717	8,154	8,390	8,369	7,821	7,845
Property, Plant & Equipment	3,905	3,923	3,480	3,079	2,403	2,077
Long-Term Investments	221.91	2,969	1,835	1,324	1,375	618.33
Other Intangible Assets	1,123	1,152	1,137	1,175	1,206	1,233
Long-Term Deferred Tax Assets	434.58	418.68	48.89	54.81	44.79	25.58
Long-Term Deferred Charges	64.06	74.16	51.45	67.33	69.11	73.19
Other Long-Term Assets	3,862	794.99	859.01	838.14	730.7	726.14
Total Assets	17,328	17,487	15,801	14,907	13,650	12,597
Accounts Payable	3,758	3,979	3,762	3,269	2,897	2,408
Accrued Expenses	211.27	454.32	394.19	382.52	362.49	313.08
Current Portion of Leases	39.31	45.56	44.34	42.91	-	-
Current Income Taxes Payable	102.67	18.01	23.55	20.49	19.47	11.45
Current Unearned Revenue	1,135	943.86	656.28	650.96	508.22	-
Other Current Liabilities	506.71	541.75	464.29	388.98	394.26	991.2
Total Current Liabilities	5,753	5,983	5,345	4,755	4,181	3,724
Long-Term Leases	61.44	74.44	116.19	160.24	-	-
Long-Term Unearned Revenue	137.49	138.92	143.15	148.72	156.91	134.5
Long-Term Deferred Tax Liabilities	2.2	1.95	-	0.62	0	-
Other Long-Term Liabilities	295.71	21	19.72	5.44	5.61	10.88
Total Liabilities	6,249	6,501	5,913	5,382	4,670	4,211
Common Stock	1,023	1,023	1,023	1,023	1,023	1,023
Additional Paid-In Capital	2,762	2,762	2,762	2,762	2,762	2,801
Retained Earnings	7,595	7,516	6,516	5,822	5,164	4,523
Comprehensive Income & Other	-378.59	-377.44	-454.89	-124.13	-17.35	-6.11
Total Common Equity	11,002	10,925	9,847	9,483	8,932	8,341
Minority Interest	76.39	61.04	40.88	42.46	47.28	45.25
Shareholders' Equity	11,078	10,986	9,888	9,526	8,979	8,386
Total Liabilities & Equity	17,328	17,487	15,801	14,907	13,650	12,597
Total Debt	100.75	120.01	160.53	203.15	-	-
Net Cash (Debt)	4,772	5,265	5,038	5,178	4,854	4,806
Net Cash Growth	12.00%	4.50%	-2.69%	6.67%	1.00%	7.15%
Net Cash Per Share	4.70	5.16	4.93	5.04	4.76	4.68
Filing Date Shares Outstanding	1,023	1,023	1,023	1,023	1,023	1,023
Total Common Shares Outstanding	1,023	1,023	1,023	1,023	1,023	1,023
Working Capital	1,965	2,172	3,045	3,614	3,640	4,120
Book Value Per Share	10.75	10.68	9.62	9.27	8.73	8.15
Tangible Book Value	9,879	9,772	8,710	8,308	7,726	7,108
Tangible Book Value Per Share	9.66	9.55	8.51	8.12	7.55	6.95
Buildings	-	2,637	1,941	1,854	1,948	1,846
Machinery	-	1,087	1,123	1,115	1,098	1,102
Construction In Progress	-	1,825	1,924	1,482	884.75	593.65

Source: S&P Capital IQ. Standard template. Financial Sources.