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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	232.6	285.83	247.36	285.18	199.21	169.61
Short-Term Investments	42.21	21.47	10.02	40.41	10.08	-
Trading Asset Securities	65.19	102.23	170.65	75.21	96.55	-
Cash & Short-Term Investments	340.01	409.53	428.03	400.79	305.84	169.61
Cash Growth	-8.85%	-4.32%	6.80%	31.05%	80.32%	9.50%
Accounts Receivable	119.8	105.66	80.28	81.77	79.42	54.14
Other Receivables	11.35	6.61	4.09	5.94	6.04	2.38
Receivables	131.15	112.28	84.38	87.71	85.46	56.52
Inventory	232.87	136.72	108.43	108.62	110.26	106.39
Other Current Assets	61.18	52.57	51.99	64.13	73.1	111.35
Total Current Assets	765.21	711.1	672.82	661.24	574.67	443.88
Property, Plant & Equipment	36.77	51.81	36.78	30.62	33.86	6.79
Long-Term Investments	162.86	105.64	65.98	34.17	63.75	12.15
Other Intangible Assets	28.4	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	17.04	15.57	11.67	3.11	0.82	1.19
Other Long-Term Assets	-	29.72	1.71	-	-	-
Total Assets	1,029	952.88	805.24	747.67	687.07	474.94
Accounts Payable	154.87	115.31	75.82	86.38	74.99	58.85
Accrued Expenses	7.59	14.51	12.78	12.34	10.75	10.04
Current Portion of Leases	6.58	14.14	12.34	6.2	9.07	-
Current Income Taxes Payable	2.99	4.67	0.03	2.5	2.37	0.01
Current Unearned Revenue	102.3	61.67	12.66	14.72	9.7	9.6
Other Current Liabilities	14.57	5.39	4.57	5.11	10.03	5.35
Total Current Liabilities	288.9	215.69	118.2	127.24	116.91	83.85
Long-Term Leases	19.06	23.47	15.83	16.49	16.09	-
Total Liabilities	307.96	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	298.76	298.76	315.62	300.23	283.47	193.98
Retained Earnings	322.63	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	720.55	713.72	670.54	603.27	553.35	391.11
Minority Interest	-	-	0.67	0.67	0.72	-0.02
Shareholders' Equity	720.55	713.72	671.21	603.94	554.07	391.09
Total Liabilities & Equity	1,029	952.88	805.24	747.67	687.07	474.94
Total Debt	25.64	37.61	28.17	22.69	25.16	-
Net Cash (Debt)	314.36	371.92	399.86	378.11	280.68	169.61
Net Cash Growth	-3.87%	-6.99%	5.75%	34.71%	65.49%	9.50%
Net Cash Per Share	3.17	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	476.31	495.41	554.62	534	457.75	360.03
Book Value Per Share	7.28	7.21	6.84	6.22	5.70	5.37
Tangible Book Value	692.14	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.