Guangdong Southern New Media Co.,Ltd. (SHE:300770)

SHE:300770 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	2,193	2,405	3,404	3,303	2,640	2,123
Short-Term Investments	-	-	-	-	-	50
Trading Asset Securities	1.11	6.4	-	50	50.64	-
Cash & Short-Term Investments	2,195	2,411	3,404	3,353	2,690	2,173
Cash Growth	-38.69%	-29.16%	1.50%	24.63%	23.80%	13.07%
Accounts Receivable	1,114	974.73	689	499.31	486.53	603.99
Other Receivables	7.79	7.12	6.92	7.66	7.14	2.1
Receivables	1,121	981.85	695.91	506.96	493.67	606.1
Inventory	2.8	4.46	0.29	0.28	0.04	0.04
Other Current Assets	75.61	147.85	90.26	68.85	50.38	13.5
Total Current Assets	3,394	3,545	4,190	3,929	3,235	2,793
Property, Plant & Equipment	91.93	113.86	137.56	157.16	142.83	144
Long-Term Investments	130	147.23	144.68	173.71	200.37	120.06
Goodwill	-	-	-	-	-	12.55
Other Intangible Assets	96.61	113.22	113.66	111.79	126.68	192.03
Long-Term Deferred Tax Assets	1.26	1.33	11.86	1.07	1.43	0.97
Long-Term Deferred Charges	0.11	0.2	0.36	0.65	0.83	0.42
Other Long-Term Assets	1,360	596.3	21.6	12.53	25.21	12.34
Total Assets	5,074	4,517	4,620	4,386	3,732	3,275
Accounts Payable	997.67	738.8	773.99	738.52	528.51	480
Accrued Expenses	37.15	46.91	43.48	39.32	43.08	67.12
Current Portion of Leases	3.18	8.69	8.47	8.43	2.6	-
Current Income Taxes Payable	2.44	1.12	0.48	1.77	2.27	3
Current Unearned Revenue	38.65	43.8	38.23	55.81	46.66	35.78
Other Current Liabilities	71.42	49.49	43.46	31.32	29.16	15.85
Total Current Liabilities	1,151	888.79	908.1	875.17	652.28	601.74
Long-Term Leases	0.27	0.62	9.34	16.44	2.64	-
Long-Term Unearned Revenue	7.77	9.49	10.43	12.1	17.3	23.28
Pension & Post-Retirement Benefits	-	-	-	-	-	1.64
Long-Term Deferred Tax Liabilities	2.91	2.91	2.91	2.91	2.11	1.2
Other Long-Term Liabilities	1.9	-	-	0.05	0.05	0.15
Total Liabilities	1,163	901.81	930.78	906.67	674.38	628.01
Common Stock	227.84	229.13	231.06	231.06	231.06	231.06
Additional Paid-In Capital	1,114	1,163	1,256	1,258	1,258	1,257
Retained Earnings	2,549	2,211	2,279	2,067	1,650	1,155
Treasury Stock	-	-5.1	-95.35	-95.35	-95.35	-
Comprehensive Income & Other	8.6	8.6	8.6	8.6	6.33	3.57
Total Common Equity	3,900	3,606	3,680	3,469	3,051	2,646
Minority Interest	11.11	9.14	9.24	10.67	6.81	1.02
Shareholders' Equity	3,911	3,616	3,689	3,480	3,058	2,647
Total Liabilities & Equity	5,074	4,517	4,620	4,386	3,732	3,275
Total Debt	3.45	9.31	17.81	24.87	5.24	-
Net Cash (Debt)	2,191	2,402	3,386	3,328	2,685	2,173
Net Cash Growth	-38.59%	-29.07%	1.73%	23.95%	23.56%	13.07%
Net Cash Per Share	9.56	10.48	14.78	14.54	11.69	9.41
Filing Date Shares Outstanding	227.84	228.47	229.13	229.13	229.13	231.06
Total Common Shares Outstanding	227.84	229.01	229.13	229.13	229.13	231.06
Working Capital	2,244	2,656	3,282	3,054	2,582	2,191
Book Value Per Share	17.12	15.75	16.06	15.14	13.31	11.45
Tangible Book Value	3,803	3,493	3,566	3,357	2,924	2,442
Tangible Book Value Per Share	16.69	15.25	15.56	14.65	12.76	10.57
Machinery	-	288.45	272.8	252.87	227.28	209.62
Construction In Progress	-	1.73	0.84	1.69	2.43	1.63

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.