Chinese Universe Publishing and Media Group Co., Ltd. (600373.SS)

CNY 13.23

(0.68%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 29.28 Billion 28.73 Billion 26.56 Billion 24.37 Billion 22.81 Billion 23.72 Billion
Total Current Assets 19.26 Billion 19.18 Billion 17.68 Billion 16.39 Billion 15.16 Billion 16.22 Billion
Cash And Short Term Investments 17.08 Billion 16.2 Billion 14.55 Billion 13.28 Billion 11.03 Billion 7.52 Billion
Cash and Cash Equivalents 11.56 Billion 13.17 Billion 13.21 Billion 11.97 Billion 9 Billion 7.47 Billion
Short Term Investments 5.51 Billion 3.02 Billion 1.34 Billion 1.3 Billion 2.03 Billion 45.8 Million
Net Receivables 990.42 Million 1.82 Billion 1.8 Billion 1.87 Billion 2.79 Billion 3.06 Billion
Inventory 959.86 Million 1.08 Billion 1.22 Billion 1.11 Billion 1.16 Billion 1.31 Billion
Other Current Assets 235.85 Million 68.68 Million 95.15 Million 120.22 Million 165.57 Million 4.32 Billion
Total Non-Current Assets 10.02 Billion 9.54 Billion 8.88 Billion 7.97 Billion 7.64 Billion 7.49 Billion
Net PPE 2.29 Billion 2.2 Billion 1.56 Billion 1.54 Billion 1.53 Billion 1.52 Billion
Good Will And Intangible Assets 3.05 Billion 3.11 Billion 3.22 Billion 3.3 Billion 3.33 Billion 3.36 Billion
Good Will 2.43 Billion 2.43 Billion 2.43 Billion 2.43 Billion 2.43 Billion 2.43 Billion
Intangible Assets 619.19 Million 680.08 Million 784.95 Million 866.29 Million 898.01 Million 925.22 Million
Long-Term Investments 4.04 Billion 357.54 Million 1.54 Billion 686.77 Million -423.35 Million 1.39 Billion
Tax Assets 499.87 Million 178.28 Million 127.06 Million 47.01 Million 51.45 Million 63.03 Million
Other Non Current Assets 117.56 Million 3.68 Billion 2.42 Billion 2.39 Billion 3.14 Billion 1.15 Billion
Other Assets - 1.00 - - 1.00 -
Total Liabilities 9.81 Billion 11.04 Billion 9.86 Billion 9 Billion 8.57 Billion 10.23 Billion
Total Current Liabilities 8.52 Billion 8.07 Billion 8.6 Billion 6.69 Billion 6.62 Billion 8.75 Billion
Account Payables 2.33 Billion 2.61 Billion 2.26 Billion 1.72 Billion 1.73 Billion 1.87 Billion
Tax Payables 17.38 Million 163.44 Million 279.1 Million 161.16 Million 166.73 Million 89.84 Million
Short Term Debt 2.95 Billion 1.63 Billion 1.77 Billion 710.3 Million 970 Million 1.52 Billion
Deferred Revenue 1.48 Billion 1.93 Billion 3.86 Billion 3.72 Billion 1.7 Billion 89.84 Million
Other Current Liabilities 1.74 Billion 1.88 Billion 685.02 Million 537.6 Million 2.22 Billion 5.25 Billion
Total Non Current Liabilities 1.29 Billion 2.96 Billion 1.26 Billion 2.3 Billion 1.94 Billion 1.47 Billion
Long-Term Debt 1 Billion 1.97 Billion 261.42 Million 1.36 Billion 1 Billion 500 Million
Deferred Revenue Non Current 850.73 Million 870.54 Million 592.42 Million 606.12 Million 616.76 Million 617.25 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -736.66 Million 2.73 Million 303.3 Million 332.35 Million 327.55 Million 356.34 Million
Other Liabilities -0.00 - - 1.00 1.00 1.00
Total Equity 18.61 Billion 17.69 Billion 16.69 Billion 15.36 Billion 14.23 Billion 13.49 Billion
Stock Holders Equity 18.43 Billion 17.48 Billion 16.45 Billion 15.15 Billion 14.03 Billion 13.28 Billion
Common Stock 1.35 Billion 1.35 Billion 1.35 Billion 1.35 Billion 1.35 Billion 1.37 Billion
Retained Earnings 11.11 Billion 10.27 Billion 9.33 Billion 8.25 Billion 7.22 Billion 6.26 Billion
Accumulated other comprehensive income 857.13 Million 750.74 Million 673.88 Million 463.06 Million 366 Million 304.79 Million
Common Stock Equity 18.43 Billion 17.48 Billion 16.45 Billion 15.15 Billion 14.03 Billion 13.28 Billion
Capital Lease Obligation 112.68 Million 88.3 Million 47.42 Million 42.39 Million - -
Total Investments 9.56 Billion 3.38 Billion 2.89 Billion 1.99 Billion 1.61 Billion 1.44 Billion
Total Debt 4.06 Billion 3.6 Billion 2.04 Billion 2.07 Billion 1.97 Billion 2.02 Billion
Net Debt -7.5 Billion -9.56 Billion -11.17 Billion -9.9 Billion -7.03 Billion -5.44 Billion

Balance Sheet Charts