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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	487.31	487.92	536.49	594.52	590.69	378.57
Short-Term Investments	30.97	51.8	59.81	30.52	-	-
Cash & Short-Term Investments	518.28	539.72	596.31	625.03	590.69	378.57
Cash Growth	-10.99%	-9.49%	-4.60%	5.81%	56.03%	15.34%
Accounts Receivable	81.13	88.48	65.77	55.78	62.42	54.17
Other Receivables	4.36	4.23	4.92	5.12	7.35	7.29
Receivables	85.49	92.72	70.68	60.9	69.76	61.47
Inventory	1.25	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	7.93	4.85	4.81	3.66	4.48	16.38
Total Current Assets	612.95	641.67	673.28	690.02	665.37	457.68
Property, Plant & Equipment	233.33	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	10.33	12.19	15.77	23.71	31.69	19.22
Long-Term Deferred Tax Assets	0.43	0.41	3.8	0.07	0.18	0.25
Long-Term Deferred Charges	23.36	23.77	1.31	1.32	1.78	2.05
Other Long-Term Assets	202.29	75.56	-	-	88.67	14.4
Total Assets	1,136	1,184	967.34	918.11	940.95	663.4
Accounts Payable	51.28	56.94	45.3	34.25	27.21	27.74
Accrued Expenses	26.03	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	69.59	66.94	8.54	4.26	5.08	-
Current Income Taxes Payable	1.56	0.14	0.04	0.06	24.6	0.18
Current Unearned Revenue	31.68	45.55	42.65	40.61	35.47	32.37
Other Current Liabilities	7.39	4.79	3.35	2.15	6.79	4.27
Total Current Liabilities	187.54	221.66	140.19	108.49	125.82	83.03
Long-Term Leases	137.76	154.52	12.79	-	5.94	-
Long-Term Unearned Revenue	-	-	0.37	1.27	2.24	37.64
Long-Term Deferred Tax Liabilities	1.18	1.18	1.85	0.01	-	-
Total Liabilities	326.47	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	416.83	414.21	419.88	416.3	415.08	332.47
Total Common Equity	808.19	805.22	810.54	806.96	805.73	541.08
Minority Interest	1.36	1.32	1.6	1.4	1.21	1.65
Shareholders' Equity	809.55	806.54	812.14	808.35	806.94	542.73
Total Liabilities & Equity	1,136	1,184	967.34	918.11	940.95	663.4
Total Debt	207.35	223.65	23.53	6.46	13.22	-
Net Cash (Debt)	310.93	316.06	572.77	618.57	577.48	378.57
Net Cash Growth	-44.55%	-44.82%	-7.40%	7.12%	52.54%	15.34%
Net Cash Per Share	2.04	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	425.41	420	533.09	581.54	539.55	374.64
Book Value Per Share	4.66	4.64	4.68	4.65	4.65	4.16
Tangible Book Value	797.86	793.03	794.77	783.25	774.04	521.87
Tangible Book Value Per Share	4.60	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.