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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	110.19	136.32	151.81	236.06	261.96	363.05
Trading Asset Securities	72.83	109.39	65.31	51.96	67.43	-
Cash & Short-Term Investments	183.03	245.71	217.12	288.03	329.39	363.05
Cash Growth	-18.57%	13.17%	-24.62%	-12.56%	-9.27%	-17.21%
Accounts Receivable	351.44	369.4	273.23	197.51	212.91	146.15
Other Receivables	92.4	130.79	171.08	5.62	7.01	3.55
Receivables	443.85	500.19	444.32	203.13	219.92	149.7
Prepaid Expenses	-	0.02	0.03	-	-	-
Other Current Assets	23.02	26.24	17.88	82.79	56.37	7.04
Total Current Assets	649.89	772.16	679.35	573.95	605.67	519.79
Property, Plant & Equipment	107.68	106.13	104.37	115.45	110.45	96.25
Long-Term Investments	28.58	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	14.4	9.4	10.55	11.83	1.03	0.48
Long-Term Deferred Tax Assets	6.32	5.02	5.13	7.88	1.96	6.55
Long-Term Deferred Charges	23.18	22.84	17.36	10.26	6.7	3.65
Other Long-Term Assets	6.36	6.67	6.67	-	0.53	0.66
Total Assets	1,015	1,126	1,106	996.8	993.7	832.14
Accounts Payable	155.75	204.05	97.68	84.66	99.24	64.16
Accrued Expenses	13.98	99.75	132.52	16.2	20.33	11.44
Short-Term Debt	49.97	42.79	24.56	50	26	-
Current Portion of Leases	8.36	4.52	6.68	6.34	5.81	-
Current Income Taxes Payable	2.83	9.5	10.47	6.61	9.82	3.97
Current Unearned Revenue	3.09	3.72	4.39	0.31	6.65	10.33
Other Current Liabilities	15.12	15.08	25.55	60.85	69.57	74.23
Total Current Liabilities	249.09	379.4	301.84	224.97	237.42	164.12
Long-Term Leases	10.04	10.02	10.9	14.82	9.25	-
Long-Term Deferred Tax Liabilities	2.83	1.7	5.33	4.88	0	0.1
Total Liabilities	262.06	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	323.81	323.22	328.06	340.44	351.29	376.82
Retained Earnings	222.94	199.71	260.16	229.22	213.86	160.03
Comprehensive Income & Other	0.09	0.28	-9.92	-9.53	-0.03	0.48
Total Common Equity	656.82	633.18	688.27	670.02	675.02	621.87
Minority Interest	95.98	102.02	99.31	82.1	72.01	46.05
Shareholders' Equity	752.8	735.2	787.59	752.12	747.03	667.92
Total Liabilities & Equity	1,015	1,126	1,106	996.8	993.7	832.14
Total Debt	68.36	57.33	42.14	71.16	41.06	-
Net Cash (Debt)	114.66	188.38	174.99	216.86	288.33	363.05
Net Cash Growth	-37.16%	7.66%	-19.31%	-24.79%	-20.58%	-17.21%
Net Cash Per Share	0.70	1.15	1.07	1.30	1.76	2.22
Filing Date Shares Outstanding	163.85	163.85	163.85	163.85	163.76	163.76
Total Common Shares Outstanding	163.85	163.85	163.85	163.76	163.76	163.76
Working Capital	400.8	392.75	377.51	348.98	368.25	355.67
Book Value Per Share	4.01	3.86	4.20	4.09	4.12	3.80
Tangible Book Value	463.96	445.33	421.38	418.23	436.35	419.78
Tangible Book Value Per Share	2.83	2.72	2.57	2.55	2.66	2.56
Buildings	90.12	89.97	89.97	96.56	95.92	95.92
Machinery	26.05	25.89	18.14	16.51	11.65	10.99
Construction In Progress	-	0.07	-	1.34	2.23	-

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