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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Property, Plant & Equipment	2,631	2,643	3,071	3,392	3,601	2,780
Cash & Equivalents	205.83	178.16	181.5	369.07	790.48	1,076
Accounts Receivable	45.09	43.51	45.06	32.99	29.27	5.84
Other Receivables	16.88	105.84	133.07	134.42	106.65	82.66
Investment In Debt and Equity Securities	127.81	223.2	213.04	8.73	8.52	6.02
Goodwill	8.16	8.16	8.16	8.16	8.16	-
Other Intangible Assets	6.84	7.09	2.51	1.56	1.33	1.03
Other Current Assets	233.49	39.27	377.68	782.78	358.77	182.47
Trading Asset Securities	646.76	679.83	396.7	-	10.14	-
Deferred Long-Term Tax Assets	228.47	219.86	211.77	205.95	167.13	146.4
Deferred Long-Term Charges	982.17	994.48	972.18	1,042	770.54	410.72
Other Long-Term Assets	296.11	290.91	311.32	343.23	316.05	351.87
Total Assets	5,429	5,433	5,924	6,321	6,168	5,043
Current Portion of Long-Term Debt	-	2.73	1.12	1.4	1.4	3.5
Current Portion of Leases	484.42	479.7	432.93	421.86	368.08	270.53
Long-Term Debt	-	-	3.86	5.59	7.21	5.37
Long-Term Leases	2,875	2,854	3,295	3,701	3,807	3,019
Accounts Payable	151.7	163.2	128.7	162.64	198.2	93.85
Accrued Expenses	32.42	38.97	43.47	50.56	42.22	33.11
Current Income Taxes Payable	25.26	13.87	20.65	12.93	11.4	13.95
Current Unearned Revenue	48.74	44.61	36.01	38.55	30.18	28.27
Other Current Liabilities	443.37	456.07	460.05	477.25	325.86	291.31
Long-Term Unearned Revenue	7.28	7.79	5.88	6.66	5.82	4.83
Long-Term Deferred Tax Liabilities	18.29	14.21	19.17	23.9	23.96	9.28
Other Long-Term Liabilities	20.04	20.04	9.8	0.17	-	0.26
Total Liabilities	4,162	4,165	4,546	4,931	4,825	3,773
Common Stock	151.14	151.14	151.14	153.6	153.6	80.84
Additional Paid-In Capital	1,152	1,155	1,156	1,190	1,190	1,261
Retained Earnings	-45.1	-43.19	14.68	-19.47	-52.7	-85.2
Treasury Stock	-80.01	-80.01	-50.01	-38	-	-
Comprehensive Income & Other	1.24	1.28	-3.47	0.45	0.39	0.38
Total Common Equity	1,180	1,184	1,268	1,286	1,291	1,257
Minority Interest	86.88	83.69	109.25	103.22	51.68	11.58
Shareholders' Equity	1,266	1,268	1,377	1,389	1,343	1,269
Total Liabilities & Equity	5,429	5,433	5,924	6,321	6,168	5,043
Total Debt	3,415	3,406	3,823	4,159	4,188	3,299
Net Cash (Debt)	-2,563	-2,548	-3,244	-3,790	-3,387	-2,223
Net Cash Per Share	-17.09	-16.73	-21.85	-25.08	-21.89	-15.13
Filing Date Shares Outstanding	145.14	145.14	146.38	151.14	153.6	153.6
Total Common Shares Outstanding	145.14	145.14	146.38	151.14	153.6	153.6
Book Value Per Share	8.13	8.16	8.66	8.51	8.40	8.19
Tangible Book Value	1,165	1,169	1,257	1,277	1,281	1,256
Tangible Book Value Per Share	8.02	8.05	8.59	8.45	8.34	8.18
Construction In Progress	-	22.43	42.83	31.65	93.1	72.61

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