Northern United Publishing & Media (Group) Company Limited (SHA:601999)
China
· Delayed Price · Currency is CNY 7.29
+0.14 (1.96%)
Mar 10, 2026, 3:00 PM CST
SHA:601999 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 | 1,148 | 1,336 | 1,299 | 1,085 | 931.99 | 938.4 | Upgrade
|
| Trading Asset Securities | - | - | - | 0 | 40 | 0 | Upgrade
|
| Cash & Short-Term Investments | 1,148 | 1,336 | 1,299 | 1,085 | 971.99 | 938.4 | Upgrade
|
| Cash Growth | 5.77% | 2.84% | 19.74% | 11.60% | 3.58% | 29.13% | Upgrade
|
| Accounts Receivable | 869.29 | 431.81 | 390.9 | 441.69 | 387.11 | 415.44 | Upgrade
|
| Other Receivables | 110.94 | 121.1 | 122.99 | 130.3 | 120.54 | 88.74 | Upgrade
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| Receivables | 980.23 | 552.91 | 513.89 | 571.99 | 507.65 | 521.66 | Upgrade
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| Inventory | 721.11 | 771.7 | 818.57 | 861.34 | 823.07 | 787 | Upgrade
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| Prepaid Expenses | - | 35.44 | 3.48 | - | 0.07 | 0.07 | Upgrade
|
| Other Current Assets | 94.41 | 45.77 | 61.13 | 102.82 | 104.4 | 118.47 | Upgrade
|
| Total Current Assets | 2,943 | 2,742 | 2,696 | 2,621 | 2,407 | 2,366 | Upgrade
|
| Property, Plant & Equipment | 642.93 | 646.11 | 738.51 | 881.78 | 1,020 | 783.32 | Upgrade
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| Long-Term Investments | 394.96 | 395.19 | 395.14 | 401.77 | 390 | 386.52 | Upgrade
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| Other Intangible Assets | 59.11 | 63.75 | 69.67 | 60.91 | 66.6 | 65.95 | Upgrade
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| Long-Term Deferred Tax Assets | 1.13 | 1.1 | 25.07 | 0.73 | 0.89 | 0.73 | Upgrade
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| Long-Term Deferred Charges | 123.78 | 137.96 | 153.88 | 165.61 | 188.57 | 174.03 | Upgrade
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| Other Long-Term Assets | 111.6 | 119.56 | 123.68 | 72.06 | 79.35 | 63.38 | Upgrade
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| Total Assets | 4,277 | 4,105 | 4,202 | 4,204 | 4,153 | 3,840 | Upgrade
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| Accounts Payable | 998.53 | 919.51 | 905.61 | 918.06 | 847.72 | 978.24 | Upgrade
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| Accrued Expenses | 36.55 | 98.41 | 117.93 | 107.41 | 102.32 | 89.58 | Upgrade
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| Short-Term Debt | 123.13 | 85.1 | 105.11 | 60.07 | 30.04 | - | Upgrade
|
| Current Portion of Leases | 20.72 | 16.11 | 23.03 | 24.59 | 31.6 | - | Upgrade
|
| Current Income Taxes Payable | 7.93 | 0.26 | 0.12 | 0.18 | 0.49 | 0.5 | Upgrade
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| Current Unearned Revenue | 219.82 | 170.58 | 209.64 | 260.58 | 238.38 | 167.94 | Upgrade
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| Other Current Liabilities | 107.44 | 97.61 | 99.61 | 99.71 | 101.93 | 109.4 | Upgrade
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| Total Current Liabilities | 1,514 | 1,388 | 1,461 | 1,471 | 1,352 | 1,346 | Upgrade
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| Long-Term Leases | 45.47 | 47.55 | 130.74 | 192.18 | 283.57 | - | Upgrade
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| Long-Term Unearned Revenue | 50.36 | 44.05 | 48.62 | 58.5 | 74.84 | 90.48 | Upgrade
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| Other Long-Term Liabilities | - | - | 1.33 | - | - | - | Upgrade
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| Total Liabilities | 1,610 | 1,479 | 1,642 | 1,721 | 1,711 | 1,436 | Upgrade
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| Common Stock | 550.91 | 550.91 | 550.91 | 550.91 | 550.91 | 550.91 | Upgrade
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| Additional Paid-In Capital | 524.92 | 524.92 | 524.92 | 524.92 | 524.92 | 524.92 | Upgrade
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| Retained Earnings | 1,573 | 1,530 | 1,462 | 1,373 | 1,330 | 1,296 | Upgrade
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| Comprehensive Income & Other | 0.04 | 0.21 | -0.53 | -2.96 | -3.42 | -4.1 | Upgrade
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| Total Common Equity | 2,649 | 2,606 | 2,537 | 2,446 | 2,403 | 2,367 | Upgrade
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| Minority Interest | 17.58 | 20.31 | 23.2 | 36.93 | 39.34 | 36.01 | Upgrade
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| Shareholders' Equity | 2,667 | 2,626 | 2,560 | 2,482 | 2,442 | 2,403 | Upgrade
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| Total Liabilities & Equity | 4,277 | 4,105 | 4,202 | 4,204 | 4,153 | 3,840 | Upgrade
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| Total Debt | 189.32 | 148.76 | 258.88 | 276.84 | 345.21 | - | Upgrade
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| Net Cash (Debt) | 958.29 | 1,187 | 1,040 | 807.92 | 626.78 | 938.4 | Upgrade
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| Net Cash Growth | 16.53% | 14.13% | 28.73% | 28.90% | -33.21% | 32.79% | Upgrade
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| Net Cash Per Share | 1.78 | 2.21 | 1.86 | 1.50 | 1.15 | 1.72 | Upgrade
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| Filing Date Shares Outstanding | 550.91 | 550.91 | 550.91 | 550.91 | 550.91 | 550.91 | Upgrade
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| Total Common Shares Outstanding | 550.91 | 550.91 | 550.91 | 550.91 | 550.91 | 550.91 | Upgrade
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| Working Capital | 1,429 | 1,354 | 1,235 | 1,150 | 1,055 | 1,020 | Upgrade
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| Book Value Per Share | 4.81 | 4.73 | 4.61 | 4.44 | 4.36 | 4.30 | Upgrade
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| Tangible Book Value | 2,590 | 2,542 | 2,467 | 2,385 | 2,336 | 2,301 | Upgrade
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| Tangible Book Value Per Share | 4.70 | 4.61 | 4.48 | 4.33 | 4.24 | 4.18 | Upgrade
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| Buildings | - | 578.98 | 563.78 | 302.14 | 302.14 | 302.14 | Upgrade
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| Machinery | - | 324.48 | 320.97 | 315.63 | 313.3 | 302.61 | Upgrade
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| Construction In Progress | - | - | - | 320.34 | 329.02 | 365.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.