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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Property, Plant & Equipment	2,643	3,071	3,392	3,601	2,780
Cash & Equivalents	178.16	181.5	369.07	790.48	1,076
Accounts Receivable	43.51	45.06	32.99	29.27	5.84
Other Receivables	13.25	133.07	134.42	106.65	82.66
Investment In Debt and Equity Securities	147.52	213.04	8.73	8.52	6.02
Goodwill	8.16	8.16	8.16	8.16	-
Other Intangible Assets	7.09	2.51	1.56	1.33	1.03
Other Current Assets	227.94	377.68	782.78	358.77	182.47
Trading Asset Securities	679.83	396.7	-	10.14	-
Deferred Long-Term Tax Assets	219.86	211.77	205.95	167.13	146.4
Deferred Long-Term Charges	994.48	972.18	1,042	770.54	410.72
Other Long-Term Assets	270.51	311.32	343.23	316.05	351.87
Total Assets	5,433	5,924	6,321	6,168	5,043
Current Portion of Long-Term Debt	-	1.12	1.4	1.4	3.5
Current Portion of Leases	-	432.93	421.86	368.08	270.53
Long-Term Debt	-	3.86	5.59	7.21	5.37
Long-Term Leases	2,854	3,295	3,701	3,807	3,019
Accounts Payable	163.2	128.7	162.64	198.2	93.85
Accrued Expenses	52.47	43.47	50.56	42.22	33.11
Current Income Taxes Payable	-	20.65	12.93	11.4	13.95
Current Unearned Revenue	44.61	36.01	38.55	30.18	28.27
Other Current Liabilities	938.87	460.05	477.25	325.86	291.31
Long-Term Unearned Revenue	7.79	5.88	6.66	5.82	4.83
Long-Term Deferred Tax Liabilities	14.21	19.17	23.9	23.96	9.28
Other Long-Term Liabilities	20.04	9.8	0.17	-	0.26
Total Liabilities	4,165	4,546	4,931	4,825	3,773
Common Stock	151.14	151.14	153.6	153.6	80.84
Additional Paid-In Capital	1,155	1,156	1,190	1,190	1,261
Retained Earnings	-43.19	14.68	-19.47	-52.7	-85.2
Treasury Stock	-80.01	-50.01	-38	-	-
Comprehensive Income & Other	1.28	-3.47	0.45	0.39	0.38
Total Common Equity	1,184	1,268	1,286	1,291	1,257
Minority Interest	83.69	109.25	103.22	51.68	11.58
Shareholders' Equity	1,268	1,377	1,389	1,343	1,269
Total Liabilities & Equity	5,433	5,924	6,321	6,168	5,043
Total Debt	2,924	3,823	4,159	4,188	3,299
Net Cash (Debt)	-2,066	-3,244	-3,790	-3,387	-2,223
Net Cash Per Share	-13.56	-21.85	-25.08	-21.89	-15.13
Filing Date Shares Outstanding	178.65	146.38	151.14	153.6	153.6
Total Common Shares Outstanding	178.65	146.38	151.14	153.6	153.6
Book Value Per Share	6.63	8.66	8.51	8.40	8.19
Tangible Book Value	1,169	1,257	1,277	1,281	1,256
Tangible Book Value Per Share	6.54	8.59	8.45	8.34	8.18
Construction In Progress	-	42.83	31.65	93.1	72.61

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