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

SHE:000719 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	5,333	5,225	5,270	4,778	4,171	4,247
Short-Term Investments	-	-	-	-	20	122.29
Trading Asset Securities	123.21	122.08	114.85	420.81	1,190	484.34
Cash & Short-Term Investments	5,456	5,347	5,385	5,199	5,381	4,854
Cash Growth	11.97%	-0.71%	3.58%	-3.38%	10.85%	1.00%
Accounts Receivable	1,550	1,270	1,200	1,405	1,022	1,077
Other Receivables	57.69	234.93	257.27	311.87	332.53	292.33
Receivables	1,608	1,505	1,458	1,717	1,354	1,369
Inventory	1,580	926.28	985.66	1,128	1,274	1,171
Prepaid Expenses	-	41.19	26.03	14.47	6.98	9.38
Other Current Assets	472.04	446.75	299.93	330.7	352.72	417.18
Total Current Assets	9,116	8,266	8,154	8,390	8,369	7,821
Property, Plant & Equipment	4,267	4,085	3,923	3,480	3,079	2,403
Long-Term Investments	235.05	3,699	2,969	1,835	1,324	1,375
Other Intangible Assets	1,096	1,121	1,152	1,137	1,175	1,206
Long-Term Deferred Tax Assets	184.42	181.83	418.68	48.89	54.81	44.79
Long-Term Deferred Charges	74.69	77.44	74.16	51.45	67.33	69.11
Other Long-Term Assets	3,987	749.03	794.99	859.01	838.14	730.7
Total Assets	18,960	18,179	17,487	15,801	14,907	13,650
Accounts Payable	4,773	4,126	3,979	3,762	3,269	2,897
Accrued Expenses	192.82	447.24	454.32	394.19	382.52	362.49
Current Portion of Leases	-	42.61	45.56	44.34	42.91	-
Current Income Taxes Payable	63.98	9.58	18.01	23.55	20.49	19.47
Current Unearned Revenue	1,156	997.16	943.86	656.28	650.96	508.22
Other Current Liabilities	541.32	517.12	541.75	464.29	388.98	394.26
Total Current Liabilities	6,744	6,140	5,983	5,345	4,755	4,181
Long-Term Leases	38.2	40.31	74.44	116.19	160.24	-
Long-Term Unearned Revenue	133.95	130.57	138.92	143.15	148.72	156.91
Pension & Post-Retirement Benefits	-	299.47	282.23	289.22	311.34	326.61
Long-Term Deferred Tax Liabilities	5.68	5.88	1.95	-	0.62	0
Other Long-Term Liabilities	309.44	9.54	21	19.72	5.44	5.61
Total Liabilities	7,231	6,626	6,501	5,913	5,382	4,670
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	2,762
Retained Earnings	8,249	8,116	7,516	6,516	5,822	5,164
Comprehensive Income & Other	-401	-410.88	-377.44	-454.89	-124.13	-17.35
Total Common Equity	11,634	11,491	10,925	9,847	9,483	8,932
Minority Interest	94.5	61.78	61.04	40.88	42.46	47.28
Shareholders' Equity	11,728	11,553	10,986	9,888	9,526	8,979
Total Liabilities & Equity	18,960	18,179	17,487	15,801	14,907	13,650
Total Debt	54.51	82.92	120.01	160.53	203.15	-
Net Cash (Debt)	5,401	5,264	5,265	5,038	5,178	4,854
Net Cash Growth	13.19%	-0.03%	4.50%	-2.69%	6.67%	1.00%
Net Cash Per Share	5.27	5.16	5.16	4.93	5.04	4.76
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	2,372	2,126	2,172	3,045	3,614	3,640
Book Value Per Share	11.37	11.23	10.68	9.62	9.27	8.73
Tangible Book Value	10,538	10,371	9,772	8,710	8,308	7,726
Tangible Book Value Per Share	10.30	10.14	9.55	8.51	8.12	7.55
Buildings	-	2,733	2,637	1,941	1,854	1,948
Machinery	-	1,121	1,087	1,123	1,115	1,098
Construction In Progress	-	2,018	1,825	1,924	1,482	884.75

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