Hebei Broadcasting Wireless Media Co., Ltd. (SHE:301551)

SHE:301551 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	1,162	1,193	1,778	1,407	1,232	210.5
Trading Asset Securities	1.2	-	13.1	43.22	43.34	679.69
Cash & Short-Term Investments	1,163	1,193	1,792	1,450	1,276	890.19
Cash Growth	-19.79%	-33.42%	23.58%	13.65%	43.30%	70.20%
Accounts Receivable	114.41	210.03	151.69	138.39	146.5	400.72
Other Receivables	0.6	0.07	0.27	-	-	-
Receivables	115.01	210.11	151.96	138.39	146.5	400.72
Inventory	0.63	0.64	0.6	1.78	2.19	0.45
Other Current Assets	51.76	46.21	14.51	11.64	42.2	18.88
Total Current Assets	1,330	1,450	1,959	1,602	1,467	1,310
Property, Plant & Equipment	78.2	83.65	71.21	65.49	46.39	44.71
Long-Term Investments	0.81	1,015	0.65	104.94	101.99	1.72
Other Intangible Assets	51.72	47.17	27.77	40.42	13.66	14.4
Long-Term Deferred Charges	6.17	7.04	9.34	0.22	-	0.8
Other Long-Term Assets	1,222	9.31	13.11	12.37	-	0.47
Total Assets	2,689	2,612	2,081	1,825	1,629	1,372
Accounts Payable	128.8	107.07	128.21	108.9	79.08	95.5
Accrued Expenses	16.43	20.22	34.62	54	58.5	49.67
Current Portion of Leases	0.78	1.12	2.59	0.79	2.3	-
Current Income Taxes Payable	0.22	-	-	-	-	-
Current Unearned Revenue	3.64	2.3	2.91	2.9	1.44	4.48
Other Current Liabilities	0.57	19.02	20.98	54.39	22.14	21.94
Total Current Liabilities	150.43	149.74	189.3	220.99	163.45	171.59
Long-Term Leases	0.14	0.14	2.01	0.79	1.5	-
Long-Term Unearned Revenue	1.08	1.33	2.33	-	0.37	1.77
Other Long-Term Liabilities	-	-	-	-	-	1.39
Total Liabilities	151.66	151.21	193.64	221.78	165.32	174.75
Common Stock	400.01	400.01	360	360	360	360
Additional Paid-In Capital	977.76	977.76	667.68	667.68	667.68	667.68
Retained Earnings	1,160	1,083	859.41	575.53	435.6	169.9
Shareholders' Equity	2,538	2,461	1,887	1,603	1,463	1,198
Total Liabilities & Equity	2,689	2,612	2,081	1,825	1,629	1,372
Total Debt	0.92	1.27	4.6	1.58	3.8	-
Net Cash (Debt)	1,162	1,192	1,787	1,448	1,272	890.19
Net Cash Growth	-19.76%	-33.32%	23.40%	13.86%	42.88%	70.20%
Net Cash Per Share	3.06	3.22	4.96	4.02	3.53	2.58
Filing Date Shares Outstanding	400.01	400.01	360	360	360	360
Total Common Shares Outstanding	400.01	400.01	360	360	360	360
Working Capital	1,180	1,300	1,769	1,381	1,303	1,139
Book Value Per Share	6.34	6.15	5.24	4.45	4.06	3.33
Tangible Book Value	2,486	2,414	1,859	1,563	1,450	1,183
Tangible Book Value Per Share	6.21	6.03	5.16	4.34	4.03	3.29
Buildings	-	48.25	45.32	42.74	42.74	42.74
Machinery	-	128.22	96.08	79.66	48.9	45.46

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