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	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	5,286	5,225	5,270	4,778	4,171	4,247
Short-Term Investments	-	-	-	-	20	122.29
Trading Asset Securities	102.21	122.08	114.85	420.81	1,190	484.34
Cash & Short-Term Investments	5,388	5,347	5,385	5,199	5,381	4,854
Cash Growth	13.03%	-0.71%	3.58%	-3.38%	10.85%	1.00%
Accounts Receivable	1,463	1,270	1,200	1,405	1,022	1,077
Other Receivables	115.77	234.93	257.27	311.87	332.53	292.33
Receivables	1,579	1,505	1,458	1,717	1,354	1,369
Inventory	1,073	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	649.5	446.75	299.93	330.7	352.72	417.18
Total Current Assets	8,690	8,266	8,154	8,390	8,369	7,821
Property, Plant & Equipment	4,110	4,085	3,923	3,480	3,079	2,403
Long-Term Investments	223.5	3,699	2,969	1,835	1,324	1,375
Other Intangible Assets	1,110	1,121	1,152	1,137	1,175	1,206
Long-Term Deferred Tax Assets	191.45	181.83	418.68	48.89	54.81	44.79
Long-Term Deferred Charges	75.02	77.44	74.16	51.45	67.33	69.11
Other Long-Term Assets	3,907	749.03	794.99	859.01	838.14	730.7
Total Assets	18,307	18,179	17,487	15,801	14,907	13,650
Accounts Payable	4,054	4,126	3,979	3,762	3,269	2,897
Accrued Expenses	243.87	447.24	454.32	394.19	382.52	362.49
Current Portion of Leases	36.59	42.61	45.56	44.34	42.91	-
Current Income Taxes Payable	45.6	9.58	18.01	23.55	20.49	19.47
Current Unearned Revenue	1,346	997.16	943.86	656.28	650.96	508.22
Other Current Liabilities	422.02	517.12	541.75	464.29	388.98	394.26
Total Current Liabilities	6,148	6,140	5,983	5,345	4,755	4,181
Long-Term Leases	40.31	40.31	74.44	116.19	160.24	-
Long-Term Unearned Revenue	136.81	130.57	138.92	143.15	148.72	156.91
Long-Term Deferred Tax Liabilities	5.88	5.88	1.95	-	0.62	0
Other Long-Term Liabilities	309.18	9.54	21	19.72	5.44	5.61
Total Liabilities	6,641	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	8,226	8,116	7,516	6,516	5,822	5,164
Comprehensive Income & Other	-410.88	-410.88	-377.44	-454.89	-124.13	-17.35
Total Common Equity	11,601	11,491	10,925	9,847	9,483	8,932
Minority Interest	65.35	61.78	61.04	40.88	42.46	47.28
Shareholders' Equity	11,667	11,553	10,986	9,888	9,526	8,979
Total Liabilities & Equity	18,307	18,179	17,487	15,801	14,907	13,650
Total Debt	76.9	82.92	120.01	160.53	203.15	-
Net Cash (Debt)	5,312	5,264	5,265	5,038	5,178	4,854
Net Cash Growth	14.16%	-0.03%	4.50%	-2.69%	6.67%	1.00%
Net Cash Per Share	5.33	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	2,541	2,126	2,172	3,045	3,614	3,640
Book Value Per Share	11.34	11.23	10.68	9.62	9.27	8.73
Tangible Book Value	10,491	10,371	9,772	8,710	8,308	7,726
Tangible Book Value Per Share	10.25	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.