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

Guangdong South New Media 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,626	2,405	3,404	3,303	2,640	2,123
Short-Term Investments	-	-	-	-	-	50
Trading Asset Securities	1.03	6.4	-	50	50.64	-
Cash & Short-Term Investments	2,627	2,411	3,404	3,353	2,690	2,173
Cash Growth	-27.18%	-29.16%	1.50%	24.63%	23.80%	13.07%
Accounts Receivable	1,006	974.73	689	499.31	486.53	603.99
Other Receivables	7.04	7.12	6.92	7.66	7.14	2.1
Receivables	1,014	981.85	695.91	506.96	493.67	606.1
Inventory	3.9	4.46	0.29	0.28	0.04	0.04
Other Current Assets	124.58	147.85	90.26	68.85	50.38	13.5
Total Current Assets	3,769	3,545	4,190	3,929	3,235	2,793
Property, Plant & Equipment	104.31	113.86	137.56	157.16	142.83	144
Long-Term Investments	146.22	147.23	144.68	173.71	200.37	120.06
Goodwill	-	-	-	-	-	12.55
Other Intangible Assets	109.7	113.22	113.66	111.79	126.68	192.03
Long-Term Deferred Tax Assets	1.23	1.33	11.86	1.07	1.43	0.97
Long-Term Deferred Charges	0.17	0.2	0.36	0.65	0.83	0.42
Other Long-Term Assets	921.66	596.3	21.6	12.53	25.21	12.34
Total Assets	5,052	4,517	4,620	4,386	3,732	3,275
Accounts Payable	1,167	738.8	773.99	738.52	528.51	480
Accrued Expenses	-	46.91	43.48	39.32	43.08	67.12
Current Portion of Leases	6.93	8.69	8.47	8.43	2.6	-
Current Income Taxes Payable	14.6	1.12	0.48	1.77	2.27	3
Current Unearned Revenue	42.7	43.8	38.23	55.81	46.66	35.78
Other Current Liabilities	52.86	49.49	43.46	31.32	29.16	15.85
Total Current Liabilities	1,284	888.79	908.1	875.17	652.28	601.74
Long-Term Leases	0.33	0.62	9.34	16.44	2.64	-
Long-Term Unearned Revenue	8.43	9.49	10.43	12.1	17.3	23.28
Long-Term Deferred Tax Liabilities	2.91	2.91	2.91	2.91	2.11	1.2
Other Long-Term Liabilities	-	-	-	0.05	0.05	0.15
Total Liabilities	1,296	901.81	930.78	906.67	674.38	628.01
Common Stock	229.13	229.13	231.06	231.06	231.06	231.06
Additional Paid-In Capital	1,163	1,163	1,256	1,258	1,258	1,257
Retained Earnings	2,372	2,211	2,279	2,067	1,650	1,155
Treasury Stock	-25.58	-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	3,747	3,606	3,680	3,469	3,051	2,646
Minority Interest	9.02	9.14	9.24	10.67	6.81	1.02
Shareholders' Equity	3,756	3,616	3,689	3,480	3,058	2,647
Total Liabilities & Equity	5,052	4,517	4,620	4,386	3,732	3,275
Total Debt	7.26	9.31	17.81	24.87	5.24	-
Net Cash (Debt)	2,619	2,402	3,386	3,328	2,685	2,173
Net Cash Growth	-27.07%	-29.07%	1.73%	23.95%	23.56%	13.07%
Net Cash Per Share	11.40	10.48	14.78	14.54	11.69	9.41
Filing Date Shares Outstanding	229.75	228.47	229.13	229.13	229.13	231.06
Total Common Shares Outstanding	229.75	229.01	229.13	229.13	229.13	231.06
Working Capital	2,484	2,656	3,282	3,054	2,582	2,191
Book Value Per Share	16.31	15.75	16.06	15.14	13.31	11.45
Tangible Book Value	3,637	3,493	3,566	3,357	2,924	2,442
Tangible Book Value Per Share	15.83	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 Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.