Dook Media Group Limited (SHE:301025)

Dook Media Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	89.93	274.69	306.38	325.41	314.3	235.66
Trading Asset Securities	281.34	-	19.77	51.62	-	-
Cash & Short-Term Investments	371.27	274.69	326.15	377.04	314.3	235.66
Cash Growth	36.96%	-15.78%	-13.50%	19.96%	33.37%	10.00%
Accounts Receivable	56.75	71.98	91	94.83	77.94	84.18
Other Receivables	3.6	3.32	3.49	5.78	3.32	2.84
Receivables	60.35	75.3	94.49	100.62	81.26	87.02
Inventory	105.92	139.59	160.97	130.89	121.91	118.43
Other Current Assets	198.93	188.45	169.85	116.7	87.08	87.62
Total Current Assets	736.47	678.04	751.46	725.24	604.56	528.74
Property, Plant & Equipment	13.35	21.26	28.32	24.01	5.48	6.72
Other Intangible Assets	0.5	0.71	0.92	0.97	1.14	0.96
Long-Term Deferred Tax Assets	31.04	28.3	20.42	17.17	14.88	11.55
Long-Term Deferred Charges	1.26	2.96	5.11	7.41	7.91	10.02
Other Long-Term Assets	2.11	2.35	2.56	2.9	2.94	3.32
Total Assets	784.71	733.61	808.78	777.7	636.9	561.3
Accounts Payable	135.36	88.87	96.86	92.24	65.98	61.83
Accrued Expenses	6.86	15.23	15.02	14.65	13.92	15.2
Short-Term Debt	-	-	-	-	19	-
Current Portion of Leases	2.43	8.37	7.58	6.51	-	-
Current Income Taxes Payable	2.73	1.27	9.24	11.2	14.37	13.93
Current Unearned Revenue	3.07	1.01	2.25	8.79	9.08	4.52
Other Current Liabilities	2.26	1.64	4.4	5.25	2.59	7.8
Total Current Liabilities	152.71	116.39	135.34	138.64	124.95	103.29
Long-Term Leases	6.62	7.56	15.9	13.41	-	-
Long-Term Unearned Revenue	0.64	-	1.36	1.36	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.16	-	-
Total Liabilities	159.97	123.94	152.6	153.57	124.95	103.29
Common Stock	400.31	400.31	400.31	400.01	360	360
Additional Paid-In Capital	19.38	19.38	19.38	16.35	11.55	11.55
Retained Earnings	205.05	189.98	236.5	207.78	140.4	86.46
Shareholders' Equity	624.74	609.67	656.19	624.14	511.95	458.01
Total Liabilities & Equity	784.71	733.61	808.78	777.7	636.9	561.3
Total Debt	9.05	15.93	23.47	19.93	19	-
Net Cash (Debt)	362.22	258.77	302.68	357.11	295.3	235.66
Net Cash Growth	42.88%	-14.51%	-15.24%	20.93%	25.31%	10.00%
Net Cash Per Share	0.91	0.65	0.76	0.95	0.80	0.65
Filing Date Shares Outstanding	400.31	400.31	400.31	400.01	360	360
Total Common Shares Outstanding	400.31	400.31	400.31	400.01	360	360
Working Capital	583.75	561.65	616.12	586.6	479.61	425.45
Book Value Per Share	1.56	1.52	1.64	1.56	1.42	1.27
Tangible Book Value	624.24	608.96	655.26	623.17	510.81	457.06
Tangible Book Value Per Share	1.56	1.52	1.64	1.56	1.42	1.27
Machinery	-	13.94	12.35	11.08	10.62	10.12

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