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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	195.11	210.46	688.55	807.06	631.59	270.02
Short-Term Investments	1,031	610.92	162.92	561.86	702.01	-
Trading Asset Securities	-	-	-	-	546.37	1,062
Cash & Short-Term Investments	1,226	821.38	851.48	1,369	1,880	1,332
Cash Growth	137.07%	-3.54%	-37.80%	-27.18%	41.14%	-43.23%
Accounts Receivable	136.35	134.81	111.51	97	107.07	131.91
Other Receivables	22.81	20.09	22.43	13.78	27.16	14.25
Receivables	159.16	154.89	133.93	110.78	134.22	146.15
Inventory	55.4	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	35.06	44.52	37.15	41.44	38.03	37.78
Total Current Assets	1,476	1,079	1,077	1,580	2,105	1,584
Property, Plant & Equipment	579.3	609.25	628.63	779.14	748.86	376.38
Long-Term Investments	833.59	2,227	2,329	2,000	1,459	1,969
Other Intangible Assets	439.64	452.43	465.51	644.77	665.4	711.66
Long-Term Deferred Tax Assets	7.74	8.06	14.55	0.31	1.23	1.24
Long-Term Deferred Charges	64.19	68.5	60.62	52.73	57.01	4.98
Other Long-Term Assets	1,728	705.72	717.09	280.81	272.47	274.92
Total Assets	5,128	5,150	5,292	5,337	5,309	4,922
Accounts Payable	104.57	100.77	88.22	75.56	54.51	50.43
Accrued Expenses	77.11	104.29	109.58	123.92	162.08	184.51
Current Portion of Long-Term Debt	133.28	0.46	-	-	-	-
Current Portion of Leases	-	10.92	9.65	8.51	9.24	-
Current Income Taxes Payable	10.03	0.12	0.03	0.49	1.13	0.93
Current Unearned Revenue	57.72	85.46	82	77.43	96.24	116.91
Other Current Liabilities	107.77	177.52	181.36	135.08	108.76	59.84
Total Current Liabilities	490.48	479.55	470.84	421	431.96	412.62
Long-Term Debt	214.4	320.7	444.44	528.79	462.42	241.76
Long-Term Leases	85.28	95.28	96.33	100.57	108.88	-
Long-Term Unearned Revenue	8.07	0.51	0.85	5.05	5.65	7.2
Long-Term Deferred Tax Liabilities	17.4	0.45	1.11	-	0.35	0.11
Other Long-Term Liabilities	-	3.17	21	8.98	5.56	0
Total Liabilities	815.62	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	1,750	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	4,259	4,222	4,255	4,270	4,291	4,256
Minority Interest	53.63	28.2	3.24	3.3	3.23	4.67
Shareholders' Equity	4,313	4,250	4,258	4,273	4,294	4,261
Total Liabilities & Equity	5,128	5,150	5,292	5,337	5,309	4,922
Total Debt	432.96	427.36	550.42	637.87	580.54	241.76
Net Cash (Debt)	792.97	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	0.68	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	985.07	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	3,819	3,769	3,789	3,625	3,626	3,544
Tangible Book Value Per Share	3.29	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.