Dook Media Group Limited (SHE:301025)

Dook Media Group 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	49.23	161.86	274.69	306.38	325.41	314.3
Short-Term Investments	-	10.08	-	-	-	-
Trading Asset Securities	351.29	246.83	-	19.77	51.62	-
Cash & Short-Term Investments	400.52	418.77	274.69	326.15	377.04	314.3
Cash Growth	7.88%	52.45%	-15.78%	-13.50%	19.96%	33.37%
Accounts Receivable	73.04	69.51	71.98	91	94.83	77.94
Other Receivables	3.63	3.35	3.32	3.49	5.78	3.32
Receivables	76.68	72.86	75.3	94.49	100.62	81.26
Inventory	71.06	86.66	139.59	160.97	130.89	121.91
Other Current Assets	86.33	109.73	188.45	169.85	116.7	87.08
Total Current Assets	634.58	688.01	678.04	751.46	725.24	604.56
Property, Plant & Equipment	14.62	9.98	21.26	28.32	24.01	5.48
Other Intangible Assets	0.44	0.42	0.71	0.92	0.97	1.14
Long-Term Deferred Tax Assets	34.61	31.12	28.3	20.42	17.17	14.88
Long-Term Deferred Charges	0.67	0.87	2.96	5.11	7.41	7.91
Other Long-Term Assets	1.96	2.3	2.35	2.56	2.9	2.94
Total Assets	686.89	732.69	733.61	808.78	777.7	636.9
Accounts Payable	39.62	83.38	88.87	96.86	92.24	65.98
Accrued Expenses	5.47	13.53	15.23	15.02	14.65	13.92
Short-Term Debt	-	-	-	-	-	19
Current Portion of Leases	7.03	0.72	8.37	7.58	6.51	-
Current Income Taxes Payable	6.61	1.46	1.27	9.24	11.2	14.37
Current Unearned Revenue	2.92	2.59	1.01	2.25	8.79	9.08
Other Current Liabilities	1.57	1.63	1.64	4.4	5.25	2.59
Total Current Liabilities	63.23	103.31	116.39	135.34	138.64	124.95
Long-Term Leases	4.36	4.55	7.56	15.9	13.41	-
Long-Term Unearned Revenue	0.42	0.46	-	1.36	1.36	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.16	-
Total Liabilities	68	108.32	123.94	152.6	153.57	124.95
Common Stock	400.31	400.31	400.31	400.31	400.01	360
Additional Paid-In Capital	19.38	19.38	19.38	19.38	16.35	11.55
Retained Earnings	199.2	204.69	189.98	236.5	207.78	140.4
Shareholders' Equity	618.89	624.38	609.67	656.19	624.14	511.95
Total Liabilities & Equity	686.89	732.69	733.61	808.78	777.7	636.9
Total Debt	11.39	5.27	15.93	23.47	19.93	19
Net Cash (Debt)	389.13	413.5	258.77	302.68	357.11	295.3
Net Cash Growth	7.43%	59.80%	-14.51%	-15.24%	20.93%	25.31%
Net Cash Per Share	1.06	1.12	0.79	0.76	0.95	0.80
Filing Date Shares Outstanding	400.31	400.31	400.31	400.31	400.01	360
Total Common Shares Outstanding	400.31	400.31	400.31	400.31	400.01	360
Working Capital	571.36	584.71	561.65	616.12	586.6	479.61
Book Value Per Share	1.55	1.56	1.52	1.64	1.56	1.42
Tangible Book Value	618.45	623.95	608.96	655.26	623.17	510.81
Tangible Book Value Per Share	1.54	1.56	1.52	1.64	1.56	1.42
Machinery	-	14.06	13.94	12.35	11.08	10.62

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