Zhejiang Daily Digital Culture Group Co.,Ltd (SHA:600633)

SHA:600633 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	1,277	1,394	1,893	1,167	841.66	808.46
Short-Term Investments	-	-	-	-	5.29	269.76
Trading Asset Securities	608.66	394.43	309.49	502.47	883.73	1,003
Cash & Short-Term Investments	1,885	1,788	2,203	1,670	1,731	2,081
Cash Growth	11.01%	-18.81%	31.93%	-3.53%	-16.85%	-24.18%
Accounts Receivable	728.41	774.16	596.93	320.67	230.87	209.98
Other Receivables	55.96	46.67	68.55	90.28	65.18	65.29
Receivables	784.37	820.83	665.48	410.95	296.05	275.27
Inventory	103.29	85.36	37.76	18.86	27.17	13.8
Prepaid Expenses	-	0.1	0.11	0.09	0.01	1.02
Other Current Assets	257.5	249.27	241.27	348.47	210.04	198.05
Total Current Assets	3,031	2,944	3,147	2,448	2,264	2,569
Property, Plant & Equipment	1,924	1,965	2,064	1,989	1,722	1,143
Long-Term Investments	2,068	2,092	2,234	2,282	2,467	1,914
Goodwill	4,257	4,257	4,321	4,317	4,317	4,223
Other Intangible Assets	653.2	685.81	767.21	816.68	889.84	1,048
Long-Term Deferred Tax Assets	159.43	158.13	139.32	123.38	11.32	12.66
Long-Term Deferred Charges	33.19	25.84	13.15	15.25	23.5	18.9
Other Long-Term Assets	210.55	210.55	224.23	211.35	210.48	259.2
Total Assets	12,335	12,338	12,910	12,203	11,906	11,187
Accounts Payable	252.07	224.06	212.8	205.73	102.92	105.73
Accrued Expenses	134.13	246.29	378.56	323.62	362.36	332.64
Short-Term Debt	14.43	11.43	-	-	522.61	622.74
Current Portion of Long-Term Debt	-	-	26.39	19.03	18	-
Current Portion of Leases	24.9	23.29	26.44	25.84	44.08	-
Current Income Taxes Payable	35.17	31.47	56.24	144.89	26.58	43.67
Current Unearned Revenue	286.31	304.65	341.25	330.08	331.2	242.11
Other Current Liabilities	153.47	205.76	474.16	344.76	284.58	366.97
Total Current Liabilities	900.47	1,047	1,516	1,394	1,692	1,714
Long-Term Debt	13.69	13.69	400.48	454.76	272.43	185.92
Long-Term Leases	190.73	198.75	186.84	193.68	220.21	-
Long-Term Unearned Revenue	7.36	3.34	3.82	1.35	0.13	2.74
Long-Term Deferred Tax Liabilities	26.85	24.92	51.72	16.99	7.65	-
Other Long-Term Liabilities	70	70	-	-	-	-
Total Liabilities	1,209	1,358	2,159	2,061	2,193	1,903
Common Stock	1,268	1,268	1,266	1,266	1,266	1,302
Additional Paid-In Capital	2,869	2,869	2,969	2,943	2,987	3,182
Retained Earnings	6,015	5,871	5,638	5,077	4,678	4,247
Treasury Stock	-	-	-	-	-	-307.66
Comprehensive Income & Other	-4.01	-3.99	-4.17	-4.4	-4.62	-4.97
Total Common Equity	10,149	10,005	9,869	9,280	8,926	8,418
Minority Interest	977.16	974.95	881.96	862	786.56	866.97
Shareholders' Equity	11,126	10,980	10,751	10,142	9,713	9,285
Total Liabilities & Equity	12,335	12,338	12,910	12,203	11,906	11,187
Total Debt	243.74	247.16	640.15	693.3	1,077	808.66
Net Cash (Debt)	1,642	1,541	1,563	976.34	653.35	1,273
Net Cash Growth	19.21%	-1.37%	60.04%	49.44%	-48.66%	-32.32%
Net Cash Per Share	1.27	1.21	1.23	0.77	0.52	1.00
Filing Date Shares Outstanding	1,268	1,268	1,266	1,266	1,266	1,266
Total Common Shares Outstanding	1,268	1,268	1,266	1,266	1,266	1,266
Working Capital	2,130	1,897	1,631	1,054	571.62	855.63
Book Value Per Share	8.00	7.89	7.80	7.33	7.05	6.65
Tangible Book Value	5,239	5,063	4,781	4,146	3,719	3,147
Tangible Book Value Per Share	4.13	3.99	3.78	3.28	2.94	2.49
Buildings	-	1,136	1,005	401.59	401.59	255.35
Machinery	-	1,166	984.51	969.08	901.29	486.67
Construction In Progress	-	16.45	316.2	755.37	401.53	571.59

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