Guangdong Insight Brand Marketing Group Co.,Ltd. (SHE:300781)

SHE:300781 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	116.61	136.32	151.81	236.06	261.96	363.05
Trading Asset Securities	114.88	109.39	65.31	51.96	67.43	-
Cash & Short-Term Investments	231.49	245.71	217.12	288.03	329.39	363.05
Cash Growth	-17.12%	13.17%	-24.62%	-12.56%	-9.27%	-17.21%
Accounts Receivable	335.21	369.4	273.23	197.51	212.91	146.15
Other Receivables	72.42	130.79	171.08	5.62	7.01	3.55
Receivables	407.63	500.19	444.32	203.13	219.92	149.7
Prepaid Expenses	-	0.02	0.03	-	-	-
Other Current Assets	46.32	26.24	17.88	82.79	56.37	7.04
Total Current Assets	685.44	772.16	679.35	573.95	605.67	519.79
Property, Plant & Equipment	110.73	106.13	104.37	115.45	110.45	96.25
Long-Term Investments	27.43	25.65	25.88	37.48	29.73	3.15
Goodwill	178.46	178.46	256.34	239.96	237.64	201.61
Other Intangible Assets	9.58	9.4	10.55	11.83	1.03	0.48
Long-Term Deferred Tax Assets	4.93	5.02	5.13	7.88	1.96	6.55
Long-Term Deferred Charges	25.72	22.84	17.36	10.26	6.7	3.65
Other Long-Term Assets	6.62	6.67	6.67	-	0.53	0.66
Total Assets	1,049	1,126	1,106	996.8	993.7	832.14
Accounts Payable	175.38	204.05	97.68	84.66	99.24	64.16
Accrued Expenses	8.49	99.75	132.52	16.2	20.33	11.44
Short-Term Debt	47.94	42.79	24.56	50	26	-
Current Portion of Leases	6.5	4.52	6.68	6.34	5.81	-
Current Income Taxes Payable	6.12	9.5	10.47	6.61	9.82	3.97
Current Unearned Revenue	10.53	3.72	4.39	0.31	6.65	10.33
Other Current Liabilities	26.38	15.08	25.55	60.85	69.57	74.23
Total Current Liabilities	281.33	379.4	301.84	224.97	237.42	164.12
Long-Term Leases	14.25	10.02	10.9	14.82	9.25	-
Long-Term Deferred Tax Liabilities	1.66	1.7	5.33	4.88	0	0.1
Total Liabilities	297.24	391.12	318.07	244.68	246.67	164.22
Common Stock	109.97	109.97	109.97	109.9	109.9	84.54
Additional Paid-In Capital	323.22	323.22	328.06	340.44	351.29	376.82
Retained Earnings	212.92	199.71	260.16	229.22	213.86	160.03
Comprehensive Income & Other	0.25	0.28	-9.92	-9.53	-0.03	0.48
Total Common Equity	646.36	633.18	688.27	670.02	675.02	621.87
Minority Interest	105.31	102.02	99.31	82.1	72.01	46.05
Shareholders' Equity	751.67	735.2	787.59	752.12	747.03	667.92
Total Liabilities & Equity	1,049	1,126	1,106	996.8	993.7	832.14
Total Debt	68.68	57.33	42.14	71.16	41.06	-
Net Cash (Debt)	162.81	188.38	174.99	216.86	288.33	363.05
Net Cash Growth	-30.03%	7.66%	-19.31%	-24.79%	-20.58%	-17.21%
Net Cash Per Share	1.48	1.71	1.60	1.94	2.62	3.30
Filing Date Shares Outstanding	109.97	109.97	109.97	109.97	109.9	109.9
Total Common Shares Outstanding	109.97	109.97	109.97	109.9	109.9	109.9
Working Capital	404.11	392.75	377.51	348.98	368.25	355.67
Book Value Per Share	5.88	5.76	6.26	6.10	6.14	5.66
Tangible Book Value	458.32	445.33	421.38	418.23	436.35	419.78
Tangible Book Value Per Share	4.17	4.05	3.83	3.81	3.97	3.82
Buildings	-	89.97	89.97	96.56	95.92	95.92
Machinery	-	25.89	18.14	16.51	11.65	10.99
Construction In Progress	-	0.07	-	1.34	2.23	-

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.