Shenzhen Comix Group Co., Ltd. (SHE:002301)

Shenzhen Comix Group 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	3,919	3,441	3,392	2,782	2,819	3,062
Trading Asset Securities	2.71	22.9	0.17	15.19	29.87	13.07
Cash & Short-Term Investments	3,922	3,464	3,392	2,797	2,849	3,075
Cash Growth	6.43%	2.11%	21.27%	-1.82%	-7.34%	-14.07%
Accounts Receivable	3,439	2,980	3,108	2,928	4,028	3,468
Other Receivables	114.96	94.19	90.79	72	77.01	126.52
Receivables	3,554	3,074	3,199	3,000	4,105	3,595
Inventory	265.86	210.29	254.27	261.75	306.36	271.02
Other Current Assets	117.62	191.04	257.03	453.37	221.61	261.17
Total Current Assets	7,859	6,939	7,102	6,512	7,481	7,201
Property, Plant & Equipment	441.91	448.73	470.67	494.49	527.89	539.04
Long-Term Investments	33.16	82.71	97.63	152.69	237.21	235.54
Goodwill	32.33	32.33	79.81	134.63	140.35	789.98
Other Intangible Assets	133.46	138.93	180.18	192.66	190.37	147.15
Long-Term Accounts Receivable	-	-	-	-	-	7.3
Long-Term Deferred Tax Assets	201.67	211.86	185.31	153.87	117.67	60.02
Long-Term Deferred Charges	7.29	12.87	15.35	53.78	50.86	34.69
Other Long-Term Assets	50.51	129.54	144.3	79.65	82.82	86.69
Total Assets	8,759	7,996	8,275	7,774	8,829	9,102
Accounts Payable	4,689	4,217	4,438	3,980	4,654	3,967
Accrued Expenses	18.27	152.85	56.7	47.83	118.19	196.63
Short-Term Debt	603.89	371.18	452.69	379	828.1	1,170
Current Portion of Leases	26.82	9.5	14.5	19.59	23.69	-
Current Income Taxes Payable	143.84	16.74	14.9	36.37	24.33	75.56
Current Unearned Revenue	42.41	46.59	55	70.77	89.31	55.93
Other Current Liabilities	48.3	69.55	93.25	112.48	152.83	149.08
Total Current Liabilities	5,572	4,883	5,125	4,646	5,891	5,614
Long-Term Leases	4.48	6.11	9.37	20.41	26.26	-
Long-Term Unearned Revenue	1.8	2.02	2.51	3.31	1.21	1.71
Long-Term Deferred Tax Liabilities	0.77	5.71	0.54	1.16	6.02	1.51
Other Long-Term Liabilities	44.98	29.91	28.23	26.55	31.7	14.18
Total Liabilities	5,624	4,927	5,166	4,697	5,956	5,632
Common Stock	721.31	721.31	721.31	721.31	734.02	734.02
Additional Paid-In Capital	1,950	1,950	1,967	1,986	2,045	2,026
Retained Earnings	573.06	541.98	538.58	461.2	334.76	947.51
Treasury Stock	-50.5	-50.5	-29.74	-59.48	-256.44	-256.44
Comprehensive Income & Other	-53.36	-86.27	-90.23	-43.57	13.69	19.36
Total Common Equity	3,140	3,076	3,107	3,065	2,871	3,471
Minority Interest	-5.23	-6.77	2.71	11.28	1.35	-0.55
Shareholders' Equity	3,135	3,069	3,110	3,076	2,873	3,470
Total Liabilities & Equity	8,759	7,996	8,275	7,774	8,829	9,102
Total Debt	635.2	386.79	476.55	419	878.05	1,170
Net Cash (Debt)	3,287	3,077	2,915	2,378	1,971	1,905
Net Cash Growth	6.61%	5.54%	22.60%	20.66%	3.47%	12.92%
Net Cash Per Share	4.62	4.41	4.17	3.19	2.70	2.66
Filing Date Shares Outstanding	711.71	711.71	715.92	710.31	710.31	710.31
Total Common Shares Outstanding	711.71	711.71	715.92	710.31	710.31	710.31
Working Capital	2,287	2,056	1,977	1,866	1,591	1,587
Book Value Per Share	4.41	4.32	4.34	4.32	4.04	4.89
Tangible Book Value	2,974	2,905	2,847	2,738	2,541	2,534
Tangible Book Value Per Share	4.18	4.08	3.98	3.85	3.58	3.57
Buildings	-	452.11	449.69	429.73	429.73	442.72
Machinery	-	359.95	356.73	356.55	347.02	333.93
Construction In Progress	-	1.07	1.91	1.85	2.71	39.77

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