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

SHE:002425 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	134.56	214.71	282.34	498.58	125.46	187.94
Trading Asset Securities	50	100	150	100	-	30
Cash & Short-Term Investments	184.56	314.71	432.34	598.58	125.46	217.94
Cash Growth	-34.08%	-27.21%	-27.77%	377.13%	-42.44%	118.34%
Accounts Receivable	293.34	339.62	453.48	536.44	372.9	491.35
Other Receivables	31.95	39.23	79.54	190.65	30.07	28.02
Receivables	325.29	378.85	533.02	727.09	402.97	519.36
Inventory	-	-	-	-	-	29.11
Prepaid Expenses	-	-	-	-	-	0
Other Current Assets	147.46	160.6	228.91	241.96	273.01	191.32
Total Current Assets	657.31	854.17	1,194	1,568	801.43	957.73
Property, Plant & Equipment	16.3	22.07	23.21	30.59	9.58	10.21
Long-Term Investments	329.79	335.56	535.04	639.01	709.02	717.02
Goodwill	1,540	1,540	1,878	2,134	2,149	2,194
Other Intangible Assets	337.14	304.02	239.65	286.69	288.32	240
Long-Term Deferred Tax Assets	182.13	168.92	154.4	152.93	172.28	150.09
Long-Term Deferred Charges	245.74	249.89	206.87	201.92	167.53	105.52
Other Long-Term Assets	638.34	654.93	806.47	835.56	711.69	604.01
Total Assets	3,946	4,129	5,037	5,849	5,009	4,978
Accounts Payable	137.51	159.59	155.6	156.4	158.89	170.3
Accrued Expenses	10.91	13.06	14.64	18.61	19.77	26.5
Short-Term Debt	114.55	138.56	171.8	259.96	487.8	340.42
Current Portion of Long-Term Debt	-	-	-	-	-	281.55
Current Portion of Leases	5.55	6.97	7.29	8.54	-	-
Current Income Taxes Payable	2.53	0.19	0.31	0.12	0.41	2.15
Current Unearned Revenue	138.91	114.46	109.39	87.36	67.94	-
Other Current Liabilities	14.73	18.88	26.56	26.38	47.25	27.7
Total Current Liabilities	424.7	451.71	485.6	557.36	782.07	848.62
Long-Term Leases	6.37	9.57	8.07	12.52	-	-
Long-Term Deferred Tax Liabilities	38.6	36.54	54.24	44.98	52.6	40.7
Other Long-Term Liabilities	9.47	9.47	-	-	1.71	0.34
Total Liabilities	479.14	507.29	547.91	614.86	836.38	889.66
Common Stock	956.67	956.67	956.67	956.67	813.74	813.74
Additional Paid-In Capital	2,817	2,817	2,817	2,817	2,144	2,144
Retained Earnings	-308.86	-168.09	626.56	1,268	1,218	1,130
Treasury Stock	-50.1	-50.1	-50.1	-21.57	-	-
Comprehensive Income & Other	2.8	3.09	1.94	-4.06	-2.45	2.68
Total Common Equity	3,418	3,559	4,352	5,017	4,173	4,090
Minority Interest	49.49	63.08	137.33	217.25	-0.15	-1.23
Shareholders' Equity	3,467	3,622	4,490	5,234	4,173	4,089
Total Liabilities & Equity	3,946	4,129	5,037	5,849	5,009	4,978
Total Debt	126.47	155.1	187.17	281.02	487.8	621.97
Net Cash (Debt)	58.09	159.61	245.17	317.56	-362.35	-404.03
Net Cash Growth	-47.59%	-34.90%	-22.80%	-	-	-
Net Cash Per Share	0.06	0.17	0.26	0.35	-0.45	-0.50
Filing Date Shares Outstanding	948.04	948.04	948.04	953.67	813.74	813.74
Total Common Shares Outstanding	948.04	948.04	948.04	953.67	813.74	813.74
Working Capital	232.61	402.46	708.67	1,010	19.36	109.11
Book Value Per Share	3.60	3.75	4.59	5.26	5.13	5.03
Tangible Book Value	1,541	1,715	2,235	2,596	1,735	1,656
Tangible Book Value Per Share	1.63	1.81	2.36	2.72	2.13	2.04
Buildings	-	0.83	0.83	0.83	0.83	0.83
Machinery	-	31.16	31.2	30.21	27.16	26.26

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