Focus Media Information Technology Co., Ltd. (SHE:002027)

SHE:002027 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	4,257	3,579	3,531	3,280	4,296	4,730
Short-Term Investments	2,628	2,713	110.17	2,727	501.67	352.51
Trading Asset Securities	2,570	2,644	5,361	4,657	3,442	1,476
Cash & Short-Term Investments	9,455	8,936	9,003	10,664	8,239	6,559
Cash Growth	1.57%	-0.74%	-15.58%	29.43%	25.62%	5.74%
Accounts Receivable	2,554	2,570	1,961	1,647	3,243	3,980
Other Receivables	61.88	37.05	30.58	19.53	106.03	113.91
Receivables	2,615	2,607	1,992	1,667	3,349	4,094
Inventory	8.6	8.27	9.37	13.38	10.28	4.57
Other Current Assets	400.17	96.75	108.42	143.88	112.33	631.57
Total Current Assets	12,480	11,647	11,112	12,488	11,711	11,289
Property, Plant & Equipment	3,847	3,666	3,950	3,510	3,878	1,164
Long-Term Investments	6,317	6,435	8,243	8,132	8,870	7,641
Goodwill	171.82	171.82	134.98	168.05	167.79	168.81
Other Intangible Assets	84.62	87.19	65.99	11.93	14.85	21.63
Long-Term Deferred Tax Assets	786.91	784.64	841.13	906.5	833.76	949.02
Long-Term Deferred Charges	6.61	7.12	13.46	21.97	12.77	19.23
Other Long-Term Assets	267.02	0	0	-	-	-
Total Assets	23,961	22,799	24,361	25,239	25,555	21,646
Accounts Payable	107.1	95.47	136.82	138.33	205.94	454.94
Accrued Expenses	180.65	1,179	1,326	1,283	1,698	1,910
Short-Term Debt	117.77	115.02	68.9	12.19	20.84	50.31
Current Portion of Long-Term Debt	-	-	-	-	-	10.36
Current Portion of Leases	2,128	2,046	2,237	2,056	2,001	-
Current Income Taxes Payable	451.13	206.36	259.82	252.19	751.71	717.48
Current Unearned Revenue	347.08	542.47	856.91	852.2	799.04	717.48
Other Current Liabilities	1,047	308.41	317.11	2,379	293.24	288.15
Total Current Liabilities	4,379	4,492	5,203	6,972	5,770	4,148
Long-Term Debt	11.24	-	-	-	-	-
Long-Term Leases	937.53	807.67	928.01	742.65	812.96	-
Long-Term Unearned Revenue	-	-	-	-	-	0.9
Long-Term Deferred Tax Liabilities	172.58	170.59	184.04	227.02	286.19	221.57
Total Liabilities	5,507	5,478	6,320	7,943	6,873	4,374
Common Stock	328.3	328.3	328.3	328.3	328.3	333.66
Additional Paid-In Capital	769.91	748.73	386.74	380.73	380.73	467.39
Retained Earnings	17,429	16,293	17,507	16,726	17,835	17,896
Treasury Stock	-	-	-	-	-	-1,530
Comprehensive Income & Other	-342.05	-343.11	-528.17	-485.83	-164.73	-150
Total Common Equity	18,185	17,027	17,693	16,949	18,379	17,017
Minority Interest	268.83	293.46	347.62	347.13	303.31	255.43
Shareholders' Equity	18,454	17,321	18,041	17,296	18,683	17,272
Total Liabilities & Equity	23,961	22,799	24,361	25,239	25,555	21,646
Total Debt	3,194	2,968	3,234	2,810	2,835	60.67
Net Cash (Debt)	6,261	5,967	5,769	7,854	5,404	6,498
Net Cash Growth	7.11%	3.44%	-26.55%	45.32%	-16.83%	23.05%
Net Cash Per Share	0.43	0.41	0.40	0.54	0.37	0.45
Filing Date Shares Outstanding	14,442	14,442	14,442	14,442	14,442	14,434
Total Common Shares Outstanding	14,442	14,442	14,442	14,442	14,442	14,434
Working Capital	8,101	7,155	5,909	5,516	5,940	7,141
Book Value Per Share	1.26	1.18	1.23	1.17	1.27	1.18
Tangible Book Value	17,928	16,768	17,492	16,769	18,197	16,827
Tangible Book Value Per Share	1.24	1.16	1.21	1.16	1.26	1.17
Buildings	-	-	-	24.08	24.08	24.08
Machinery	-	160.39	148.47	121.96	123.9	122.89
Construction In Progress	-	7.55	5.2	4.66	4.53	6.15

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.