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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	212.94	285.83	247.36	285.18	199.21	169.61
Short-Term Investments	12.01	21.47	10.02	40.41	10.08	-
Trading Asset Securities	112.68	102.23	170.65	75.21	96.55	-
Cash & Short-Term Investments	337.63	409.53	428.03	400.79	305.84	169.61
Cash Growth	-14.92%	-4.32%	6.80%	31.05%	80.32%	9.50%
Accounts Receivable	103.96	105.66	80.28	81.77	79.42	54.14
Other Receivables	6.52	6.61	4.09	5.94	6.04	2.38
Receivables	110.47	112.28	84.38	87.71	85.46	56.52
Inventory	173.58	136.72	108.43	108.62	110.26	106.39
Other Current Assets	56.8	52.57	51.99	64.13	73.1	111.35
Total Current Assets	678.48	711.1	672.82	661.24	574.67	443.88
Property, Plant & Equipment	47.78	51.81	36.78	30.62	33.86	6.79
Long-Term Investments	103.87	105.64	65.98	34.17	63.75	12.15
Other Intangible Assets	21.38	22.03	1.04	1.46	2.19	2.91
Long-Term Deferred Tax Assets	17.01	17.01	15.23	17.07	11.78	8.01
Long-Term Deferred Charges	22.44	15.57	11.67	3.11	0.82	1.19
Other Long-Term Assets	39.58	29.72	1.71	-	-	-
Total Assets	930.55	952.88	805.24	747.67	687.07	474.94
Accounts Payable	107.29	115.31	75.82	86.38	74.99	58.85
Accrued Expenses	3.43	14.51	12.78	12.34	10.75	10.04
Current Portion of Leases	8.72	14.14	12.34	6.2	9.07	-
Current Income Taxes Payable	1.8	4.67	0.03	2.5	2.37	0.01
Current Unearned Revenue	15.79	61.67	12.66	14.72	9.7	9.6
Other Current Liabilities	56.5	5.39	4.57	5.11	10.03	5.35
Total Current Liabilities	193.53	215.69	118.2	127.24	116.91	83.85
Long-Term Leases	24.24	23.47	15.83	16.49	16.09	-
Total Liabilities	217.77	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	299.79	298.76	315.62	300.23	283.47	193.98
Retained Earnings	313.83	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	712.78	713.72	670.54	603.27	553.35	391.11
Minority Interest	-	-	0.67	0.67	0.72	-0.02
Shareholders' Equity	712.78	713.72	671.21	603.94	554.07	391.09
Total Liabilities & Equity	930.55	952.88	805.24	747.67	687.07	474.94
Total Debt	32.96	37.61	28.17	22.69	25.16	-
Net Cash (Debt)	304.67	371.92	399.86	378.11	280.68	169.61
Net Cash Growth	-18.04%	-6.99%	5.75%	34.71%	65.49%	9.50%
Net Cash Per Share	3.08	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	484.95	495.41	554.62	534	457.75	360.03
Book Value Per Share	7.20	7.21	6.84	6.22	5.70	5.37
Tangible Book Value	691.4	691.69	669.5	601.8	551.15	388.2
Tangible Book Value Per Share	6.99	6.99	6.83	6.20	5.68	5.33
Buildings	-	4.22	4.22	4.22	4.22	4.22
Machinery	-	11.52	9.48	8.04	7.3	6.35
Construction In Progress	-	5.42	-	-	-	0.22

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.