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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Property, Plant & Equipment	2,964	3,071	3,392	3,601	2,780	6.61
Cash & Equivalents	250.15	181.5	369.07	790.48	1,076	651.37
Accounts Receivable	71.1	45.06	32.99	29.27	5.84	10.52
Other Receivables	74.77	133.07	134.42	106.65	82.66	41.46
Investment In Debt and Equity Securities	214.44	213.04	8.73	8.52	6.02	2.29
Goodwill	8.16	8.16	8.16	8.16	-	-
Other Intangible Assets	2.23	2.51	1.56	1.33	1.03	6.87
Other Current Assets	400.74	377.68	782.78	358.77	182.47	44.93
Trading Asset Securities	367.76	396.7	-	10.14	-	-
Deferred Long-Term Tax Assets	210.47	211.77	205.95	167.13	146.4	47.07
Deferred Long-Term Charges	970.71	972.18	1,042	770.54	410.72	483.87
Other Long-Term Assets	312.73	311.32	343.23	316.05	351.87	151.91
Total Assets	5,848	5,924	6,321	6,168	5,043	1,447
Current Portion of Long-Term Debt	428.43	1.12	1.4	1.4	3.5	2.54
Current Portion of Leases	-	432.93	421.86	368.08	270.53	-
Long-Term Debt	4.48	3.86	5.59	7.21	5.37	2.45
Long-Term Leases	3,215	3,295	3,701	3,807	3,019	0.02
Accounts Payable	121.98	128.7	162.64	198.2	93.85	131.76
Accrued Expenses	39.41	43.47	50.56	42.22	33.11	26.61
Current Income Taxes Payable	32.06	20.65	12.93	11.4	13.95	6.84
Current Unearned Revenue	43.68	36.01	38.55	30.18	28.27	27.73
Other Current Liabilities	470.95	460.05	477.25	325.86	291.31	288.09
Long-Term Unearned Revenue	6.6	5.88	6.66	5.82	4.83	5.65
Long-Term Deferred Tax Liabilities	12.71	19.17	23.9	23.96	9.28	-
Other Long-Term Liabilities	9.8	9.8	0.17	-	0.26	-
Total Liabilities	4,466	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	1,156	1,156	1,190	1,190	1,261	728.45
Retained Earnings	16.69	14.68	-19.47	-52.7	-85.2	176.03
Treasury Stock	-50.01	-50.01	-38	-	-	-
Comprehensive Income & Other	-3.47	-3.47	0.45	0.39	0.38	-11.49
Total Common Equity	1,270	1,268	1,286	1,291	1,257	933.41
Minority Interest	111.14	109.25	103.22	51.68	11.58	19.32
Shareholders' Equity	1,381	1,377	1,389	1,343	1,269	952.73
Total Liabilities & Equity	5,848	5,924	6,321	6,168	5,043	1,447
Total Debt	3,729	3,823	4,159	4,188	3,299	7.51
Net Cash (Debt)	-3,111	-3,244	-3,790	-3,387	-2,223	643.86
Net Cash (Debt) Growth	-	-	-	-	-	13.54%
Net Cash Per Share	-19.31	-21.85	-25.08	-21.89	-15.13	5.58
Filing Date Shares Outstanding	146.38	146.38	151.14	153.6	153.6	153.6
Total Common Shares Outstanding	146.38	146.38	151.14	153.6	153.6	115.2
Book Value Per Share	8.68	8.66	8.51	8.40	8.19	8.10
Tangible Book Value	1,260	1,257	1,277	1,281	1,256	926.54
Tangible Book Value Per Share	8.61	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.