Shanghai DOBE Cultural & Creative Industry Development (Group)Co. LTD. (SHE:300947)
China
· Delayed Price · Currency is CNY 20.84
+0.29 (1.41%)
At close: May 15, 2025, 2:57 PM CST
SHE:300947 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Property, Plant & Equipment | 2,964 | 3,071 | 3,392 | 3,601 | 2,780 | 6.61 | Upgrade
|
| Cash & Equivalents | 250.15 | 181.5 | 369.07 | 790.48 | 1,076 | 651.37 | Upgrade
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| Accounts Receivable | 71.1 | 45.06 | 32.99 | 29.27 | 5.84 | 10.52 | Upgrade
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| Other Receivables | 74.77 | 133.07 | 134.42 | 106.65 | 82.66 | 41.46 | Upgrade
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| Investment In Debt and Equity Securities | 214.44 | 213.04 | 8.73 | 8.52 | 6.02 | 2.29 | Upgrade
|
| Goodwill | 8.16 | 8.16 | 8.16 | 8.16 | - | - | Upgrade
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| Other Intangible Assets | 2.23 | 2.51 | 1.56 | 1.33 | 1.03 | 6.87 | Upgrade
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| Other Current Assets | 400.74 | 377.68 | 782.78 | 358.77 | 182.47 | 44.93 | Upgrade
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| Trading Asset Securities | 367.76 | 396.7 | - | 10.14 | - | - | Upgrade
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| Deferred Long-Term Tax Assets | 210.47 | 211.77 | 205.95 | 167.13 | 146.4 | 47.07 | Upgrade
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| Deferred Long-Term Charges | 970.71 | 972.18 | 1,042 | 770.54 | 410.72 | 483.87 | Upgrade
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| Other Long-Term Assets | 312.73 | 311.32 | 343.23 | 316.05 | 351.87 | 151.91 | Upgrade
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| Total Assets | 5,848 | 5,924 | 6,321 | 6,168 | 5,043 | 1,447 | Upgrade
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| Current Portion of Long-Term Debt | 428.43 | 1.12 | 1.4 | 1.4 | 3.5 | 2.54 | Upgrade
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| Current Portion of Leases | - | 432.93 | 421.86 | 368.08 | 270.53 | - | Upgrade
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| Long-Term Debt | 4.48 | 3.86 | 5.59 | 7.21 | 5.37 | 2.45 | Upgrade
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| Long-Term Leases | 3,215 | 3,295 | 3,701 | 3,807 | 3,019 | 0.02 | Upgrade
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| Accounts Payable | 121.98 | 128.7 | 162.64 | 198.2 | 93.85 | 131.76 | Upgrade
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| Accrued Expenses | 39.41 | 43.47 | 50.56 | 42.22 | 33.11 | 26.61 | Upgrade
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| Current Income Taxes Payable | 32.06 | 20.65 | 12.93 | 11.4 | 13.95 | 6.84 | Upgrade
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| Current Unearned Revenue | 43.68 | 36.01 | 38.55 | 30.18 | 28.27 | 27.73 | Upgrade
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| Other Current Liabilities | 470.95 | 460.05 | 477.25 | 325.86 | 291.31 | 288.09 | Upgrade
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| Long-Term Unearned Revenue | 6.6 | 5.88 | 6.66 | 5.82 | 4.83 | 5.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.71 | 19.17 | 23.9 | 23.96 | 9.28 | - | Upgrade
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| Other Long-Term Liabilities | 9.8 | 9.8 | 0.17 | - | 0.26 | - | Upgrade
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| Total Liabilities | 4,466 | 4,546 | 4,931 | 4,825 | 3,773 | 494.18 | Upgrade
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| Common Stock | 151.14 | 151.14 | 153.6 | 153.6 | 80.84 | 40.42 | Upgrade
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| Additional Paid-In Capital | 1,156 | 1,156 | 1,190 | 1,190 | 1,261 | 728.45 | Upgrade
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| Retained Earnings | 16.69 | 14.68 | -19.47 | -52.7 | -85.2 | 176.03 | Upgrade
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| Treasury Stock | -50.01 | -50.01 | -38 | - | - | - | Upgrade
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| Comprehensive Income & Other | -3.47 | -3.47 | 0.45 | 0.39 | 0.38 | -11.49 | Upgrade
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| Total Common Equity | 1,270 | 1,268 | 1,286 | 1,291 | 1,257 | 933.41 | Upgrade
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| Minority Interest | 111.14 | 109.25 | 103.22 | 51.68 | 11.58 | 19.32 | Upgrade
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| Shareholders' Equity | 1,381 | 1,377 | 1,389 | 1,343 | 1,269 | 952.73 | Upgrade
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| Total Liabilities & Equity | 5,848 | 5,924 | 6,321 | 6,168 | 5,043 | 1,447 | Upgrade
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| Total Debt | 3,729 | 3,823 | 4,159 | 4,188 | 3,299 | 7.51 | Upgrade
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| Net Cash / Debt | -3,111 | -3,244 | -3,790 | -3,387 | -2,223 | 643.86 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 13.54% | Upgrade
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| Net Cash Per Share | -19.31 | -21.85 | -25.08 | -21.89 | -15.13 | 5.58 | Upgrade
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| Filing Date Shares Outstanding | 146.38 | 146.38 | 151.14 | 153.6 | 153.6 | 153.6 | Upgrade
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| Total Common Shares Outstanding | 146.38 | 146.38 | 151.14 | 153.6 | 153.6 | 115.2 | Upgrade
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| Book Value Per Share | 8.68 | 8.66 | 8.51 | 8.40 | 8.19 | 8.10 | Upgrade
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| Tangible Book Value | 1,260 | 1,257 | 1,277 | 1,281 | 1,256 | 926.54 | Upgrade
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| Tangible Book Value Per Share | 8.61 | 8.59 | 8.45 | 8.34 | 8.18 | 8.04 | Upgrade
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| Construction In Progress | - | 42.83 | 31.65 | 93.1 | 72.61 | 2.32 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.