Sichuan Newsnet Media (Group) Co.,Ltd. (SHE:300987)

SHE:300987 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
Cash & Equivalents	486.35	487.92	536.49	594.52	590.69	378.57
Short-Term Investments	109.64	51.8	59.81	30.52	-	-
Cash & Short-Term Investments	595.99	539.72	596.31	625.03	590.69	378.57
Cash Growth	27.16%	-9.49%	-4.60%	5.81%	56.03%	15.34%
Accounts Receivable	83.32	88.48	65.77	55.78	62.42	54.17
Other Receivables	3.7	4.23	4.92	5.12	7.35	7.29
Receivables	87.02	92.72	70.68	60.9	69.76	61.47
Inventory	-	1.51	1.33	0.28	0.29	1.1
Prepaid Expenses	-	2.88	0.15	0.15	0.15	0.16
Other Current Assets	6.62	4.85	4.81	3.66	4.48	16.38
Total Current Assets	689.64	641.67	673.28	690.02	665.37	457.68
Property, Plant & Equipment	205.41	250.27	131.32	91.8	99.82	89.81
Long-Term Investments	53.32	175.71	141.87	111.19	53.44	80
Other Intangible Assets	6.61	12.19	15.77	23.71	31.69	19.22
Long-Term Deferred Tax Assets	0.99	0.41	3.8	0.07	0.18	0.25
Long-Term Deferred Charges	21.51	23.77	1.31	1.32	1.78	2.05
Other Long-Term Assets	124.1	75.56	-	-	88.67	14.4
Total Assets	1,102	1,184	967.34	918.11	940.95	663.4
Accounts Payable	57.11	56.94	45.3	34.25	27.21	27.74
Accrued Expenses	36.31	45.12	38.11	24.97	24.48	18.48
Short-Term Debt	-	2.2	2.2	2.2	2.2	-
Current Portion of Leases	67.48	66.94	8.54	4.26	5.08	-
Current Income Taxes Payable	0.47	0.14	0.04	0.06	24.6	0.18
Current Unearned Revenue	26.31	45.55	42.65	40.61	35.47	32.37
Other Current Liabilities	7.86	4.79	3.35	2.15	6.79	4.27
Total Current Liabilities	195.53	221.66	140.19	108.49	125.82	83.03
Long-Term Leases	110.75	154.52	12.79	-	5.94	-
Long-Term Unearned Revenue	-	-	0.37	1.27	2.24	37.64
Long-Term Deferred Tax Liabilities	1.26	1.18	1.85	0.01	-	-
Total Liabilities	307.55	377.35	155.2	109.76	134	120.67
Common Stock	173.37	173.37	173.37	173.37	133.36	100
Additional Paid-In Capital	217.99	217.64	217.29	217.29	257.3	108.62
Retained Earnings	401.21	414.21	419.88	416.3	415.08	332.47
Total Common Equity	792.57	805.22	810.54	806.96	805.73	541.08
Minority Interest	1.46	1.32	1.6	1.4	1.21	1.65
Shareholders' Equity	794.03	806.54	812.14	808.35	806.94	542.73
Total Liabilities & Equity	1,102	1,184	967.34	918.11	940.95	663.4
Total Debt	178.24	223.65	23.53	6.46	13.22	-
Net Cash (Debt)	417.75	316.06	572.77	618.57	577.48	378.57
Net Cash Growth	89.85%	-44.82%	-7.40%	7.12%	52.54%	15.34%
Net Cash Per Share	2.45	1.86	3.29	3.52	3.36	2.91
Filing Date Shares Outstanding	173.37	173.37	173.37	173.37	173.37	130
Total Common Shares Outstanding	173.37	173.37	173.37	173.37	173.37	130
Working Capital	494.1	420	533.09	581.54	539.55	374.64
Book Value Per Share	4.57	4.64	4.68	4.65	4.65	4.16
Tangible Book Value	785.96	793.03	794.77	783.25	774.04	521.87
Tangible Book Value Per Share	4.53	4.57	4.58	4.52	4.46	4.01
Buildings	-	17.56	93.41	92.08	89.65	89.65
Machinery	-	28.61	29.53	28.09	26.91	25.05
Construction In Progress	-	-	22.1	-	-	-

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