Chinese Universe Publishing and Media Group Co., Ltd. (SHA:600373)
China
· Delayed Price · Currency is CNY 9.16
-0.01 (-0.11%)
Mar 10, 2026, 11:25 AM CST
SHA:600373 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7,253 | 10,571 | 13,717 | 13,172 | 13,212 | 11,973 | Upgrade
|
| Short-Term Investments | - | 11.57 | 11.58 | 11.59 | 11.62 | 20.56 | Upgrade
|
| Trading Asset Securities | 6,218 | 5,810 | 4,743 | 3,030 | 1,341 | 1,309 | Upgrade
|
| Cash & Short-Term Investments | 13,471 | 16,392 | 18,471 | 16,214 | 14,564 | 13,303 | Upgrade
|
| Cash Growth | -20.41% | -11.25% | 13.92% | 11.32% | 9.48% | 19.94% | Upgrade
|
| Accounts Receivable | 2,122 | 1,779 | 942.39 | 1,062 | 925.2 | 854.19 | Upgrade
|
| Other Receivables | 132.03 | 131.07 | 80.29 | 81.64 | 123.1 | 307.79 | Upgrade
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| Receivables | 2,254 | 1,910 | 1,023 | 1,143 | 1,048 | 1,162 | Upgrade
|
| Inventory | 1,273 | 1,152 | 1,044 | 1,086 | 1,225 | 1,118 | Upgrade
|
| Prepaid Expenses | - | 0.49 | 0.11 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Other Current Assets | 815.07 | 999.24 | 347.43 | 743.52 | 844.54 | 812.81 | Upgrade
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| Total Current Assets | 17,814 | 20,454 | 20,885 | 19,187 | 17,682 | 16,396 | Upgrade
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| Property, Plant & Equipment | 2,435 | 2,436 | 2,494 | 2,196 | 1,553 | 1,534 | Upgrade
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| Long-Term Investments | 3,059 | 1,981 | 2,123 | 3,387 | 2,890 | 1,996 | Upgrade
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| Goodwill | 2,859 | 2,859 | 2,438 | 2,438 | 2,438 | 2,438 | Upgrade
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| Other Intangible Assets | 730.41 | 730.82 | 704.4 | 680.09 | 784.96 | 866.29 | Upgrade
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| Long-Term Deferred Tax Assets | 196.17 | 195.81 | 538.64 | 178.28 | 127.07 | 47.02 | Upgrade
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| Long-Term Deferred Charges | 53.51 | 77.9 | 105.49 | 102.65 | 50.9 | 42.51 | Upgrade
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| Other Long-Term Assets | 825.18 | 1,857 | 1,763 | 562.62 | 1,042 | 1,051 | Upgrade
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| Total Assets | 27,971 | 30,592 | 31,050 | 28,731 | 26,567 | 24,370 | Upgrade
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| Accounts Payable | 2,906 | 4,133 | 2,780 | 2,616 | 2,269 | 1,721 | Upgrade
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| Accrued Expenses | 1,031 | 1,323 | 1,404 | 1,334 | 1,281 | 1,246 | Upgrade
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| Short-Term Debt | 2,738 | 2,610 | 2,631 | 1,342 | 1,033 | 710.31 | Upgrade
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| Current Portion of Long-Term Debt | 49.43 | 1,033 | 32.95 | 253.91 | 1,377 | 500 | Upgrade
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| Current Portion of Leases | - | 38.52 | 33.26 | 40.2 | 22.45 | - | Upgrade
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| Current Income Taxes Payable | 66.94 | 108.05 | 37.44 | 96.4 | 220.86 | 30.05 | Upgrade
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| Current Unearned Revenue | 1,758 | 1,747 | 1,636 | 1,939 | 1,756 | 1,833 | Upgrade
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| Other Current Liabilities | 558.14 | 331.38 | 331.9 | 452.07 | 642.15 | 653.13 | Upgrade
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| Total Current Liabilities | 9,108 | 11,324 | 8,887 | 8,075 | 8,601 | 6,693 | Upgrade
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| Long-Term Debt | - | - | 1,000 | 1,885 | 214 | 1,360 | Upgrade
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| Long-Term Leases | 72.69 | 84.44 | 112.69 | 88.31 | 47.43 | - | Upgrade
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| Long-Term Unearned Revenue | 821.16 | 835.24 | 855.84 | 870.55 | 592.43 | 606.13 | Upgrade
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| Pension & Post-Retirement Benefits | 103.24 | 105.19 | 100.28 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 44.38 | 32.72 | 185.49 | 119.7 | 111.08 | 10.39 | Upgrade
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| Other Long-Term Liabilities | 1.38 | 1.38 | 1.38 | 2.74 | 303.3 | 332.35 | Upgrade
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| Total Liabilities | 10,150 | 12,382 | 11,143 | 11,041 | 9,870 | 9,002 | Upgrade
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| Common Stock | 1,368 | 1,403 | 1,355 | 1,355 | 1,355 | 1,355 | Upgrade
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| Additional Paid-In Capital | 4,298 | 4,617 | 6,192 | 5,181 | 5,158 | 5,162 | Upgrade
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| Retained Earnings | 11,769 | 11,927 | 12,238 | 10,949 | 9,941 | 8,642 | Upgrade
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| Treasury Stock | - | -80 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 3.63 | 4.53 | -4.79 | 0 | - | - | Upgrade
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| Total Common Equity | 17,438 | 17,872 | 19,780 | 17,486 | 16,453 | 15,159 | Upgrade
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| Minority Interest | 382.9 | 337.58 | 127.38 | 204.63 | 244.15 | 209.72 | Upgrade
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| Shareholders' Equity | 17,821 | 18,209 | 19,907 | 17,690 | 16,698 | 15,369 | Upgrade
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| Total Liabilities & Equity | 27,971 | 30,592 | 31,050 | 28,731 | 26,567 | 24,370 | Upgrade
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| Total Debt | 2,860 | 3,766 | 3,810 | 3,610 | 2,694 | 2,570 | Upgrade
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| Net Cash (Debt) | 10,611 | 12,626 | 14,661 | 12,604 | 11,871 | 10,733 | Upgrade
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| Net Cash Growth | -8.82% | -13.88% | 16.32% | 6.18% | 10.60% | 17.66% | Upgrade
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| Net Cash Per Share | 7.65 | 8.99 | 10.48 | 9.27 | 8.77 | 7.91 | Upgrade
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| Filing Date Shares Outstanding | 1,368 | 1,397 | 1,513 | 1,355 | 1,355 | 1,355 | Upgrade
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| Total Common Shares Outstanding | 1,368 | 1,397 | 1,513 | 1,355 | 1,355 | 1,355 | Upgrade
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| Working Capital | 8,706 | 9,131 | 11,998 | 11,112 | 9,081 | 9,704 | Upgrade
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| Book Value Per Share | 12.75 | 12.80 | 13.07 | 12.90 | 12.14 | 11.19 | Upgrade
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| Tangible Book Value | 13,849 | 14,282 | 16,638 | 14,368 | 13,231 | 11,855 | Upgrade
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| Tangible Book Value Per Share | 10.13 | 10.23 | 11.00 | 10.60 | 9.76 | 8.75 | Upgrade
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| Buildings | - | 2,505 | 2,711 | 2,291 | 1,513 | 1,532 | Upgrade
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| Machinery | - | 945.27 | 868.8 | 806.8 | 774.47 | 778.42 | Upgrade
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| Construction In Progress | - | 216.68 | 93.52 | 78.76 | 215.02 | 190.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.