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

SHE:002181 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	210.46	688.55	807.06	631.59	270.02
Short-Term Investments	610.92	162.92	561.86	702.01	-
Trading Asset Securities	-	-	-	546.37	1,062
Cash & Short-Term Investments	821.38	851.48	1,369	1,880	1,332
Cash Growth	-3.54%	-37.80%	-27.18%	41.14%	-43.23%
Accounts Receivable	134.81	111.51	97	107.07	131.91
Other Receivables	20.09	22.43	13.78	27.16	14.25
Receivables	154.89	133.93	110.78	134.22	146.15
Inventory	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	44.52	37.15	41.44	38.03	37.78
Total Current Assets	1,079	1,077	1,580	2,105	1,584
Property, Plant & Equipment	609.25	628.63	779.14	748.86	376.38
Long-Term Investments	2,227	2,329	2,000	1,459	1,969
Other Intangible Assets	452.43	465.51	644.77	665.4	711.66
Long-Term Deferred Tax Assets	8.06	14.55	0.31	1.23	1.24
Long-Term Deferred Charges	68.5	60.62	52.73	57.01	4.98
Other Long-Term Assets	705.72	717.09	280.81	272.47	274.92
Total Assets	5,150	5,292	5,337	5,309	4,922
Accounts Payable	100.77	88.22	75.56	54.51	50.43
Accrued Expenses	104.29	109.58	123.92	162.08	184.51
Current Portion of Long-Term Debt	0.46	-	-	-	-
Current Portion of Leases	10.92	9.65	8.51	9.24	-
Current Income Taxes Payable	0.12	0.03	0.49	1.13	0.93
Current Unearned Revenue	85.46	82	77.43	96.24	116.91
Other Current Liabilities	177.52	181.36	135.08	108.76	59.84
Total Current Liabilities	479.55	470.84	421	431.96	412.62
Long-Term Debt	320.7	444.44	528.79	462.42	241.76
Long-Term Leases	95.28	96.33	100.57	108.88	-
Long-Term Unearned Revenue	0.51	0.85	5.05	5.65	7.2
Long-Term Deferred Tax Liabilities	0.45	1.11	-	0.35	0.11
Other Long-Term Liabilities	3.17	21	8.98	5.56	0
Total Liabilities	899.66	1,035	1,064	1,015	661.69
Common Stock	1,161	1,161	1,161	1,161	1,161
Additional Paid-In Capital	1,347	1,347	1,339	1,340	1,340
Retained Earnings	1,712	1,745	1,768	1,786	1,754
Comprehensive Income & Other	1.42	1.71	1.26	3.8	0.8
Total Common Equity	4,222	4,255	4,270	4,291	4,256
Minority Interest	28.2	3.24	3.3	3.23	4.67
Shareholders' Equity	4,250	4,258	4,273	4,294	4,261
Total Liabilities & Equity	5,150	5,292	5,337	5,309	4,922
Total Debt	427.36	550.42	637.87	580.54	241.76
Net Cash (Debt)	394.02	301.05	731.05	1,299	1,090
Net Cash Growth	30.88%	-58.82%	-43.74%	19.19%	-49.83%
Net Cash Per Share	0.34	0.26	0.63	1.12	0.94
Filing Date Shares Outstanding	1,161	1,161	1,161	1,161	1,161
Total Common Shares Outstanding	1,161	1,161	1,161	1,161	1,161
Working Capital	599.11	606.35	1,159	1,673	1,172
Book Value Per Share	3.64	3.66	3.68	3.70	3.67
Tangible Book Value	3,769	3,789	3,625	3,626	3,544
Tangible Book Value Per Share	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.