Guangdong Guangzhou Daily Media Co., Ltd. (SHE:002181)

SHE:002181 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	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	188.6	210.46	688.55	807.06	631.59	270.02
Short-Term Investments	615.62	610.92	162.92	561.86	702.01	-
Trading Asset Securities	-	-	-	-	546.37	1,062
Cash & Short-Term Investments	804.21	821.38	851.48	1,369	1,880	1,332
Cash Growth	18.46%	-3.54%	-37.80%	-27.18%	41.14%	-43.23%
Accounts Receivable	145.58	134.81	111.51	97	107.07	131.91
Other Receivables	24.73	20.09	22.43	13.78	27.16	14.25
Receivables	170.31	154.89	133.93	110.78	134.22	146.15
Inventory	53.46	57.84	54.62	58.6	51.4	67.24
Prepaid Expenses	-	0.02	0.01	0.08	1.18	1.18
Other Current Assets	52.94	44.52	37.15	41.44	38.03	37.78
Total Current Assets	1,081	1,079	1,077	1,580	2,105	1,584
Property, Plant & Equipment	601.94	609.25	628.63	779.14	748.86	376.38
Long-Term Investments	639.49	2,227	2,329	2,000	1,459	1,969
Other Intangible Assets	449.64	452.43	465.51	644.77	665.4	711.66
Long-Term Deferred Tax Assets	7.88	8.06	14.55	0.31	1.23	1.24
Long-Term Deferred Charges	69	68.5	60.62	52.73	57.01	4.98
Other Long-Term Assets	2,305	705.72	717.09	280.81	272.47	274.92
Total Assets	5,154	5,150	5,292	5,337	5,309	4,922
Accounts Payable	87.67	100.77	88.22	75.56	54.51	50.43
Accrued Expenses	78.06	104.29	109.58	123.92	162.08	184.51
Current Portion of Long-Term Debt	11.79	0.46	-	-	-	-
Current Portion of Leases	-	10.92	9.65	8.51	9.24	-
Current Income Taxes Payable	5.48	0.12	0.03	0.49	1.13	0.93
Current Unearned Revenue	90.83	85.46	82	77.43	96.24	116.91
Other Current Liabilities	151.06	177.52	181.36	135.08	108.76	59.84
Total Current Liabilities	424.89	479.55	470.84	421	431.96	412.62
Long-Term Debt	320.57	320.7	444.44	528.79	462.42	241.76
Long-Term Leases	92.74	95.28	96.33	100.57	108.88	-
Long-Term Unearned Revenue	3.51	0.51	0.85	5.05	5.65	7.2
Long-Term Deferred Tax Liabilities	0.11	0.45	1.11	-	0.35	0.11
Other Long-Term Liabilities	1.03	3.17	21	8.98	5.56	0
Total Liabilities	842.85	899.66	1,035	1,064	1,015	661.69
Common Stock	1,161	1,161	1,161	1,161	1,161	1,161
Additional Paid-In Capital	1,347	1,347	1,347	1,339	1,340	1,340
Retained Earnings	1,749	1,712	1,745	1,768	1,786	1,754
Comprehensive Income & Other	1.42	1.42	1.71	1.26	3.8	0.8
Total Common Equity	4,258	4,222	4,255	4,270	4,291	4,256
Minority Interest	52.99	28.2	3.24	3.3	3.23	4.67
Shareholders' Equity	4,311	4,250	4,258	4,273	4,294	4,261
Total Liabilities & Equity	5,154	5,150	5,292	5,337	5,309	4,922
Total Debt	425.09	427.36	550.42	637.87	580.54	241.76
Net Cash (Debt)	379.12	394.02	301.05	731.05	1,299	1,090
Net Cash Growth	217.15%	30.88%	-58.82%	-43.74%	19.19%	-49.83%
Net Cash Per Share	0.33	0.34	0.26	0.63	1.12	0.94
Filing Date Shares Outstanding	1,161	1,161	1,161	1,161	1,161	1,161
Total Common Shares Outstanding	1,161	1,161	1,161	1,161	1,161	1,161
Working Capital	656.03	599.11	606.35	1,159	1,673	1,172
Book Value Per Share	3.67	3.64	3.66	3.68	3.70	3.67
Tangible Book Value	3,809	3,769	3,789	3,625	3,626	3,544
Tangible Book Value Per Share	3.28	3.25	3.26	3.12	3.12	3.05
Buildings	-	683.52	682.03	154.74	159.51	42.7
Machinery	-	696	704.2	805.94	1,283	1,473
Construction In Progress	-	-	0.24	607.08	539.47	264.08

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.