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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	58.47	161.86	274.69	306.38	325.41	314.3
Short-Term Investments	-	10.08	-	-	-	-
Trading Asset Securities	397.27	246.83	-	19.77	51.62	-
Cash & Short-Term Investments	455.74	418.77	274.69	326.15	377.04	314.3
Cash Growth	50.20%	52.45%	-15.78%	-13.50%	19.96%	33.37%
Accounts Receivable	62.74	69.51	71.98	91	94.83	77.94
Other Receivables	4.34	3.35	3.32	3.49	5.78	3.32
Receivables	67.08	72.86	75.3	94.49	100.62	81.26
Inventory	77.6	86.66	139.59	160.97	130.89	121.91
Other Current Assets	95.06	109.73	188.45	169.85	116.7	87.08
Total Current Assets	695.48	688.01	678.04	751.46	725.24	604.56
Property, Plant & Equipment	18.51	9.98	21.26	28.32	24.01	5.48
Other Intangible Assets	0.39	0.42	0.71	0.92	0.97	1.14
Long-Term Deferred Tax Assets	32.35	31.12	28.3	20.42	17.17	14.88
Long-Term Deferred Charges	0.8	0.87	2.96	5.11	7.41	7.91
Other Long-Term Assets	2.16	2.3	2.35	2.56	2.9	2.94
Total Assets	749.69	732.69	733.61	808.78	777.7	636.9
Accounts Payable	93.88	83.38	88.87	96.86	92.24	65.98
Accrued Expenses	6.17	13.53	15.23	15.02	14.65	13.92
Short-Term Debt	-	-	-	-	-	19
Current Portion of Leases	7.01	0.72	8.37	7.58	6.51	-
Current Income Taxes Payable	5.26	1.46	1.27	9.24	11.2	14.37
Current Unearned Revenue	1.79	2.59	1.01	2.25	8.79	9.08
Other Current Liabilities	2.35	1.63	1.64	4.4	5.25	2.59
Total Current Liabilities	116.46	103.31	116.39	135.34	138.64	124.95
Long-Term Leases	7.75	4.55	7.56	15.9	13.41	-
Long-Term Unearned Revenue	0.45	0.46	-	1.36	1.36	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.16	-
Total Liabilities	124.66	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	205.35	204.69	189.98	236.5	207.78	140.4
Shareholders' Equity	625.04	624.38	609.67	656.19	624.14	511.95
Total Liabilities & Equity	749.69	732.69	733.61	808.78	777.7	636.9
Total Debt	14.76	5.27	15.93	23.47	19.93	19
Net Cash (Debt)	440.98	413.5	258.77	302.68	357.11	295.3
Net Cash Growth	51.97%	59.80%	-14.51%	-15.24%	20.93%	25.31%
Net Cash Per Share	1.19	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	579.02	584.71	561.65	616.12	586.6	479.61
Book Value Per Share	1.56	1.56	1.52	1.64	1.56	1.42
Tangible Book Value	624.65	623.95	608.96	655.26	623.17	510.81
Tangible Book Value Per Share	1.56	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.