Shanghai DOBE Cultural & Creative Industry Development (Group)Co. LTD. (SHE:300947)

SHE:300947 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
Property, Plant & Equipment	2,802	3,071	3,392	3,601	2,780	6.61
Cash & Equivalents	242.89	181.5	369.07	790.48	1,076	651.37
Accounts Receivable	66.44	45.06	32.99	29.27	5.84	10.52
Other Receivables	42.5	133.07	134.42	106.65	82.66	41.46
Investment In Debt and Equity Securities	217.77	213.04	8.73	8.52	6.02	2.29
Goodwill	8.16	8.16	8.16	8.16	-	-
Other Intangible Assets	2.01	2.51	1.56	1.33	1.03	6.87
Other Current Assets	167.57	377.68	782.78	358.77	182.47	44.93
Trading Asset Securities	607.94	396.7	-	10.14	-	-
Deferred Long-Term Tax Assets	224.11	211.77	205.95	167.13	146.4	47.07
Deferred Long-Term Charges	981.63	972.18	1,042	770.54	410.72	483.87
Other Long-Term Assets	294.08	311.32	343.23	316.05	351.87	151.91
Total Assets	5,657	5,924	6,321	6,168	5,043	1,447
Current Portion of Long-Term Debt	-	1.12	1.4	1.4	3.5	2.54
Current Portion of Leases	500.55	432.93	421.86	368.08	270.53	-
Long-Term Debt	-	3.86	5.59	7.21	5.37	2.45
Long-Term Leases	2,968	3,295	3,701	3,807	3,019	0.02
Accounts Payable	157.18	128.7	162.64	198.2	93.85	131.76
Accrued Expenses	28.69	43.47	50.56	42.22	33.11	26.61
Current Income Taxes Payable	29.91	20.65	12.93	11.4	13.95	6.84
Current Unearned Revenue	52.89	36.01	38.55	30.18	28.27	27.73
Other Current Liabilities	473.52	460.05	477.25	325.86	291.31	288.09
Long-Term Unearned Revenue	5.69	5.88	6.66	5.82	4.83	5.65
Long-Term Deferred Tax Liabilities	14.33	19.17	23.9	23.96	9.28	-
Other Long-Term Liabilities	5.81	9.8	0.17	-	0.26	-
Total Liabilities	4,296	4,546	4,931	4,825	3,773	494.18
Common Stock	151.14	151.14	153.6	153.6	80.84	40.42
Additional Paid-In Capital	1,157	1,156	1,190	1,190	1,261	728.45
Retained Earnings	24.73	14.68	-19.47	-52.7	-85.2	176.03
Treasury Stock	-80.01	-50.01	-38	-	-	-
Comprehensive Income & Other	-3.49	-3.47	0.45	0.39	0.38	-11.49
Total Common Equity	1,249	1,268	1,286	1,291	1,257	933.41
Minority Interest	111.27	109.25	103.22	51.68	11.58	19.32
Shareholders' Equity	1,361	1,377	1,389	1,343	1,269	952.73
Total Liabilities & Equity	5,657	5,924	6,321	6,168	5,043	1,447
Total Debt	3,528	3,823	4,159	4,188	3,299	7.51
Net Cash (Debt)	-2,677	-3,244	-3,790	-3,387	-2,223	643.86
Net Cash (Debt) Growth	-	-	-	-	-	13.54%
Net Cash Per Share	-18.48	-21.85	-25.08	-21.89	-15.13	5.58
Filing Date Shares Outstanding	145.14	146.38	151.14	153.6	153.6	153.6
Total Common Shares Outstanding	145.14	146.38	151.14	153.6	153.6	115.2
Book Value Per Share	8.61	8.66	8.51	8.40	8.19	8.10
Tangible Book Value	1,239	1,257	1,277	1,281	1,256	926.54
Tangible Book Value Per Share	8.54	8.59	8.45	8.34	8.18	8.04
Construction In Progress	-	42.83	31.65	93.1	72.61	2.32

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.