GUOMAI Culture & Media Co., Ltd. (SHE:301052)

GUOMAI Culture & Media 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	171.08	285.83	247.36	285.18	199.21	169.61
Short-Term Investments	41.9	21.47	10.02	40.41	10.08	-
Trading Asset Securities	119.97	102.23	170.65	75.21	96.55	-
Cash & Short-Term Investments	332.95	409.53	428.03	400.79	305.84	169.61
Cash Growth	-9.89%	-4.32%	6.80%	31.05%	80.32%	9.50%
Accounts Receivable	134.63	105.66	80.28	81.77	79.42	54.14
Other Receivables	11.1	6.61	4.09	5.94	6.04	2.38
Receivables	145.73	112.28	84.38	87.71	85.46	56.52
Inventory	192.97	136.72	108.43	108.62	110.26	106.39
Other Current Assets	53.98	52.57	51.99	64.13	73.1	111.35
Total Current Assets	725.63	711.1	672.82	661.24	574.67	443.88
Property, Plant & Equipment	40.79	51.81	36.78	30.62	33.86	6.79
Long-Term Investments	160.74	105.64	65.98	34.17	63.75	12.15
Other Intangible Assets	29.39	22.03	1.04	1.46	2.19	2.91
Long-Term Deferred Tax Assets	18.22	17.01	15.23	17.07	11.78	8.01
Long-Term Deferred Charges	17.47	15.57	11.67	3.11	0.82	1.19
Other Long-Term Assets	3	29.72	1.71	-	-	-
Total Assets	995.24	952.88	805.24	747.67	687.07	474.94
Accounts Payable	151.03	115.31	75.82	86.38	74.99	58.85
Accrued Expenses	10.63	14.51	12.78	12.34	10.75	10.04
Current Portion of Leases	8.57	14.14	12.34	6.2	9.07	-
Current Income Taxes Payable	1.3	4.67	0.03	2.5	2.37	0.01
Current Unearned Revenue	78.78	61.67	12.66	14.72	9.7	9.6
Other Current Liabilities	8.69	5.39	4.57	5.11	10.03	5.35
Total Current Liabilities	259	215.69	118.2	127.24	116.91	83.85
Long-Term Leases	20.83	23.47	15.83	16.49	16.09	-
Total Liabilities	279.83	239.16	134.02	143.73	133	83.85
Common Stock	98.96	98.96	72.76	72.04	72.04	54.03
Additional Paid-In Capital	300.03	298.76	315.62	300.23	283.47	193.98
Retained Earnings	316.22	315.8	282.17	233.86	200.62	144.42
Comprehensive Income & Other	0.2	0.2	-	-2.86	-2.79	-1.32
Total Common Equity	715.41	713.72	670.54	603.27	553.35	391.11
Minority Interest	-	-	0.67	0.67	0.72	-0.02
Shareholders' Equity	715.41	713.72	671.21	603.94	554.07	391.09
Total Liabilities & Equity	995.24	952.88	805.24	747.67	687.07	474.94
Total Debt	29.39	37.61	28.17	22.69	25.16	-
Net Cash (Debt)	303.56	371.92	399.86	378.11	280.68	169.61
Net Cash Growth	-10.96%	-6.99%	5.75%	34.71%	65.49%	9.50%
Net Cash Per Share	3.06	3.76	4.08	3.90	3.47	2.33
Filing Date Shares Outstanding	98.96	98.96	97.99	97.02	97.02	72.77
Total Common Shares Outstanding	98.96	98.96	97.99	97.02	97.02	72.77
Working Capital	466.63	495.41	554.62	534	457.75	360.03
Book Value Per Share	7.23	7.21	6.84	6.22	5.70	5.37
Tangible Book Value	686.02	691.69	669.5	601.8	551.15	388.2
Tangible Book Value Per Share	6.93	6.99	6.83	6.20	5.68	5.33
Buildings	4.22	4.22	4.22	4.22	4.22	4.22
Machinery	11.68	11.52	9.48	8.04	7.3	6.35
Construction In Progress	-	5.42	-	-	-	0.22

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.