Kaiser (China) Culture Co., LTD (SHE:002425)

SHE:002425 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	137.52	175.25	214.71	282.34	498.58	125.46
Trading Asset Securities	40	-	100	150	100	-
Cash & Short-Term Investments	177.52	175.25	314.71	432.34	598.58	125.46
Cash Growth	-42.25%	-44.31%	-27.21%	-27.77%	377.13%	-42.44%
Accounts Receivable	336.55	257.64	339.62	453.48	536.44	372.9
Other Receivables	6.78	2.96	39.23	79.54	190.65	30.07
Receivables	343.33	260.59	378.85	533.02	727.09	402.97
Other Current Assets	158.53	227.6	160.6	228.91	241.96	273.01
Total Current Assets	679.38	663.44	854.17	1,194	1,568	801.43
Property, Plant & Equipment	14.03	14.53	22.07	23.21	30.59	9.58
Long-Term Investments	240.25	248.51	335.56	535.04	639.01	709.02
Goodwill	1,391	1,391	1,540	1,878	2,134	2,149
Other Intangible Assets	334.84	313.93	304.02	239.65	286.69	288.32
Long-Term Deferred Tax Assets	150.07	154.33	170.79	154.4	152.93	172.28
Long-Term Deferred Charges	228.8	224.21	249.89	206.87	201.92	167.53
Other Long-Term Assets	421.95	414.16	643.43	806.47	835.56	711.69
Total Assets	3,460	3,424	4,119	5,037	5,849	5,009
Accounts Payable	154.26	98.46	200.59	155.6	156.4	158.89
Accrued Expenses	12.7	10.31	13.06	14.64	18.61	19.77
Short-Term Debt	81.5	91.52	138.56	171.8	259.96	487.8
Current Portion of Leases	6.65	5.73	6.97	7.29	8.54	-
Current Income Taxes Payable	-	0.12	0.19	0.31	0.12	0.41
Current Unearned Revenue	121.23	121.86	114.46	109.39	87.36	67.94
Other Current Liabilities	9.19	22.93	18.88	26.56	26.38	47.25
Total Current Liabilities	385.53	350.92	492.71	485.6	557.36	782.07
Long-Term Leases	4.51	5.77	9.57	8.07	12.52	-
Long-Term Deferred Tax Liabilities	28.67	28.01	36.54	54.24	44.98	52.6
Other Long-Term Liabilities	10.37	10.37	9.47	-	-	1.71
Total Liabilities	429.09	395.07	548.29	547.91	614.86	836.38
Common Stock	956.67	956.67	956.67	956.67	956.67	813.74
Additional Paid-In Capital	2,817	2,817	2,817	2,817	2,817	2,144
Retained Earnings	-737.2	-740.85	-213.19	626.56	1,268	1,218
Treasury Stock	-50.1	-50.1	-50.1	-50.1	-21.57	-
Comprehensive Income & Other	3.9	4.01	3.09	1.94	-4.06	-2.45
Total Common Equity	2,990	2,987	3,514	4,352	5,017	4,173
Minority Interest	40.91	42.28	57.56	137.33	217.25	-0.15
Shareholders' Equity	3,031	3,029	3,571	4,490	5,234	4,173
Total Liabilities & Equity	3,460	3,424	4,119	5,037	5,849	5,009
Total Debt	92.67	103.02	155.1	187.17	281.02	487.8
Net Cash (Debt)	84.85	72.23	159.61	245.17	317.56	-362.35
Net Cash Growth	-34.27%	-54.75%	-34.90%	-22.80%	-	-
Net Cash Per Share	0.09	0.08	0.17	0.26	0.35	-0.45
Filing Date Shares Outstanding	948.04	948.04	948.04	948.04	953.67	813.74
Total Common Shares Outstanding	948.04	948.04	948.04	948.04	953.67	813.74
Working Capital	293.85	312.51	361.46	708.67	1,010	19.36
Book Value Per Share	3.15	3.15	3.71	4.59	5.26	5.13
Tangible Book Value	1,264	1,282	1,670	2,235	2,596	1,735
Tangible Book Value Per Share	1.33	1.35	1.76	2.36	2.72	2.13
Buildings	-	0.83	0.83	0.83	0.83	0.83
Machinery	-	30.51	31.16	31.2	30.21	27.16

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.