Profit Cultural and Creative Group Co., Ltd. (SHE:300640)
China
· Delayed Price · Currency is CNY 5.99
-0.03 (-0.50%)
May 16, 2025, 2:45 PM CST
SHE:300640 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 35.89 | 56.27 | 156.93 | 372.58 | 172.93 | 56.52 | Upgrade
|
| Trading Asset Securities | 17 | - | - | 2.82 | - | - | Upgrade
|
| Cash & Short-Term Investments | 52.89 | 56.27 | 156.93 | 375.41 | 172.93 | 56.52 | Upgrade
|
| Cash Growth | -58.47% | -64.14% | -58.20% | 117.09% | 205.98% | -62.82% | Upgrade
|
| Accounts Receivable | 199.79 | 177.2 | 111.8 | 125.32 | 165.26 | 106.36 | Upgrade
|
| Other Receivables | 58.69 | 61.23 | 39.63 | 36.68 | 43.9 | 38.59 | Upgrade
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| Receivables | 258.48 | 238.43 | 151.43 | 162 | 209.16 | 144.96 | Upgrade
|
| Inventory | 7.46 | 6.48 | 5.37 | 5.04 | 8.26 | 7.38 | Upgrade
|
| Prepaid Expenses | - | - | 3.21 | 2.86 | 5.43 | 2.93 | Upgrade
|
| Other Current Assets | 53.33 | 32.77 | 14.04 | 12.71 | 25.04 | 20.87 | Upgrade
|
| Total Current Assets | 372.16 | 333.95 | 330.98 | 558.01 | 420.81 | 232.66 | Upgrade
|
| Property, Plant & Equipment | 480.53 | 458.04 | 390.85 | 341.79 | 212.73 | 135.81 | Upgrade
|
| Other Intangible Assets | 173.04 | 174.67 | 181.21 | 187.96 | 194.35 | 13.38 | Upgrade
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| Long-Term Deferred Tax Assets | 2.12 | 2.04 | 2.99 | 1.93 | 2.12 | 1.3 | Upgrade
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| Other Long-Term Assets | 4.89 | 4.95 | 8.86 | 5.5 | 5.77 | 100.21 | Upgrade
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| Total Assets | 1,033 | 973.65 | 914.88 | 1,095 | 835.78 | 483.35 | Upgrade
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| Accounts Payable | 113.12 | 105.31 | 63.5 | 65.38 | 50.57 | 50.95 | Upgrade
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| Accrued Expenses | 7.15 | 6.93 | 4.85 | 3.68 | 3.47 | 2.72 | Upgrade
|
| Short-Term Debt | 80 | 30.02 | - | 154.16 | 70.08 | 60.06 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.88 | 2.79 | - | Upgrade
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| Current Income Taxes Payable | - | - | 1.3 | 2.77 | 0.14 | 0.01 | Upgrade
|
| Current Unearned Revenue | 11.31 | 13.07 | 12.47 | 10.7 | 19.28 | 18.03 | Upgrade
|
| Other Current Liabilities | 5.93 | 6.97 | 8.53 | 22.69 | 6.84 | 5.51 | Upgrade
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| Total Current Liabilities | 217.51 | 162.29 | 90.66 | 260.26 | 153.17 | 137.29 | Upgrade
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| Long-Term Leases | - | - | - | 0.41 | 0.87 | - | Upgrade
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| Long-Term Unearned Revenue | 5.6 | 5.6 | 5.8 | 6 | 6 | 6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.45 | - | - | Upgrade
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| Total Liabilities | 223.11 | 167.89 | 96.46 | 267.11 | 160.03 | 143.29 | Upgrade
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| Common Stock | 310.99 | 312.45 | 312.45 | 312.45 | 286.85 | 220.77 | Upgrade
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| Additional Paid-In Capital | 373.21 | 381.75 | 381.75 | 381.75 | 285.56 | 22.08 | Upgrade
|
| Retained Earnings | 124.2 | 120.27 | 132.93 | 143.87 | 107.87 | 101.74 | Upgrade
|
| Treasury Stock | - | -10 | -10 | -10 | -4.53 | -4.53 | Upgrade
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| Total Common Equity | 808.4 | 804.47 | 817.13 | 828.07 | 675.75 | 340.06 | Upgrade
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| Minority Interest | 1.23 | 1.28 | 1.29 | - | - | - | Upgrade
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| Shareholders' Equity | 809.63 | 805.75 | 818.43 | 828.07 | 675.75 | 340.06 | Upgrade
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| Total Liabilities & Equity | 1,033 | 973.65 | 914.88 | 1,095 | 835.78 | 483.35 | Upgrade
|
| Total Debt | 80 | 30.02 | - | 155.44 | 73.73 | 60.06 | Upgrade
|
| Net Cash (Debt) | -27.11 | 26.25 | 156.93 | 219.96 | 99.2 | -3.55 | Upgrade
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| Net Cash Growth | - | -83.27% | -28.66% | 121.74% | - | - | Upgrade
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| Net Cash Per Share | -0.09 | 0.08 | 0.50 | 0.74 | 0.37 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 311.78 | 305.01 | 310.99 | 310.99 | 286.85 | 286.85 | Upgrade
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| Total Common Shares Outstanding | 311.78 | 305.01 | 310.99 | 310.99 | 286.85 | 220.77 | Upgrade
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| Working Capital | 154.65 | 171.66 | 240.32 | 297.76 | 267.65 | 95.37 | Upgrade
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| Book Value Per Share | 2.59 | 2.64 | 2.63 | 2.66 | 2.36 | 1.54 | Upgrade
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| Tangible Book Value | 635.36 | 629.8 | 635.93 | 640.12 | 481.4 | 326.68 | Upgrade
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| Tangible Book Value Per Share | 2.04 | 2.06 | 2.04 | 2.06 | 1.68 | 1.48 | Upgrade
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| Buildings | - | - | 302.03 | 257.92 | 19.76 | 19.76 | Upgrade
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| Machinery | - | - | 8.58 | 9.76 | 9.45 | 8.33 | Upgrade
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| Construction In Progress | - | - | 101.45 | 86.99 | 193.11 | 119.86 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.