Changjiang Publishing & Media Co.,Ltd (600757.SS)
CNY 9.01
(1.01%)
CNY 9.01
(1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.23 Billion | 12.47 Billion | 11.69 Billion | 10.94 Billion | 10.81 Billion | 10.35 Billion |
| Total Current Assets | 6.43 Billion | 7.99 Billion | 8.92 Billion | 8.46 Billion | 8.43 Billion | 8.22 Billion |
| Cash And Short Term Investments | 1.48 Billion | 1.73 Billion | 2.4 Billion | 2.42 Billion | 1.71 Billion | 1.17 Billion |
| Cash and Cash Equivalents | 1.43 Billion | 1.68 Billion | 2.04 Billion | 2.36 Billion | 1.65 Billion | 1.17 Billion |
| Short Term Investments | 52.97 Million | 48.27 Million | 359.02 Million | 62.77 Million | 61.46 Million | 1.28 Million |
| Net Receivables | 979.85 Million | 982.23 Million | 1.02 Billion | 1.19 Billion | 1.49 Billion | 1.77 Billion |
| Inventory | 1.2 Billion | 1.38 Billion | 1.16 Billion | 937.87 Million | 1.13 Billion | 1.17 Billion |
| Other Current Assets | 2.75 Billion | 3.89 Billion | 4.33 Billion | 3.9 Billion | 4.09 Billion | 4.09 Billion |
| Total Non-Current Assets | 6.8 Billion | 4.47 Billion | 2.76 Billion | 2.47 Billion | 2.38 Billion | 2.13 Billion |
| Net PPE | 1.23 Billion | 1.18 Billion | 1.16 Billion | 1.08 Billion | 1.1 Billion | 890.23 Million |
| Good Will And Intangible Assets | 267.82 Million | 278.66 Million | 290.81 Million | 271.65 Million | 282.33 Million | 286.99 Million |
| Good Will | - | - | - | - | - | 2609.39 |
| Intangible Assets | 267.82 Million | 278.66 Million | 290.81 Million | 271.65 Million | 282.33 Million | 286.99 Million |
| Long-Term Investments | 690.35 Million | 732.91 Million | 393.37 Million | 571.65 Million | 438.28 Million | 428.74 Million |
| Tax Assets | 147.32 Million | 19.17 Million | 13.18 Million | 19.69 Million | 35.67 Million | 27.96 Million |
| Other Non Current Assets | 4.45 Billion | 2.26 Billion | 900.59 Million | 528.97 Million | 523.45 Million | 499.57 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.12 Billion | 3.98 Billion | 3.49 Billion | 3.01 Billion | 3.36 Billion | 3.51 Billion |
| Total Current Liabilities | 3.98 Billion | 3.85 Billion | 3.34 Billion | 2.88 Billion | 3.22 Billion | 3.33 Billion |
| Account Payables | 1.81 Billion | 1.8 Billion | 1.47 Billion | 1.43 Billion | 1.89 Billion | 2 Billion |
| Tax Payables | 31.63 Million | 35.53 Million | 39.43 Million | 40.74 Million | 41.39 Million | 43.46 Million |
| Short Term Debt | 22.18 Million | 42.72 Million | 49.55 Million | 10 Million | 33 Million | 20 Million |
| Deferred Revenue | 2.11 Billion | 934.79 Million | 1.79 Billion | 1.41 Billion | 793.86 Million | 43.46 Million |
| Other Current Liabilities | 33.38 Million | 1.07 Billion | 28.3 Million | 24.78 Million | 508.52 Million | 1.26 Billion |
| Total Non Current Liabilities | 140.06 Million | 131.67 Million | 152.65 Million | 127.34 Million | 137.37 Million | 183.35 Million |
| Long-Term Debt | 27.37 Million | 29.35 Million | 49.09 Million | 52.52 Million | - | 1.08 Million |
| Deferred Revenue Non Current | 93.03 Million | 95.79 Million | 98.69 Million | 116.03 Million | 132.8 Million | 178.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | -52.52 Million | 1.00 | 627 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 9.11 Billion | 8.48 Billion | 8.19 Billion | 7.93 Billion | 7.45 Billion | 6.83 Billion |
| Stock Holders Equity | 9.06 Billion | 8.43 Billion | 8.15 Billion | 7.88 Billion | 7.28 Billion | 6.68 Billion |
| Common Stock | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion |
| Retained Earnings | 5.2 Billion | 4.64 Billion | 4.52 Billion | 4.39 Billion | 3.94 Billion | 3.38 Billion |
| Accumulated other comprehensive income | 821.11 Million | 757.47 Million | 596.54 Million | 447.46 Million | 315.84 Million | 243.14 Million |
| Common Stock Equity | 9.06 Billion | 8.43 Billion | 8.15 Billion | 7.88 Billion | 7.28 Billion | 6.68 Billion |
| Capital Lease Obligation | 27.37 Million | 29.35 Million | 49.09 Million | 52.52 Million | - | 1.08 Million |
| Total Investments | 743.32 Million | 781.18 Million | 752.39 Million | 634.42 Million | 499.74 Million | 430.03 Million |
| Total Debt | 49.56 Million | 72.08 Million | 98.64 Million | 10 Million | 33 Million | 20 Million |
| Net Debt | -1.38 Billion | -1.61 Billion | -1.94 Billion | -2.35 Billion | -1.61 Billion | -1.15 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.98 Billion | 13.1 Billion | 13.57 Billion | 13.23 Billion | 13.23 Billion | 13.6 Billion |
| Total Current Assets | 7.11 Billion | 6.23 Billion | 6.7 Billion | 6.43 Billion | 6.43 Billion | 7.59 Billion |
| Cash And Short Term Investments | 1.27 Billion | 3.56 Billion | 1.28 Billion | 1.48 Billion | 1.48 Billion | 1.56 Billion |
| Cash and Cash Equivalents | 1.2 Billion | 1.05 Billion | 1.23 Billion | 1.43 Billion | 1.43 Billion | 1.51 Billion |
| Short Term Investments | 69.74 Million | 2.51 Billion | 54.36 Million | 52.97 Million | 52.97 Million | 55.35 Million |
| Net Receivables | 1.91 Billion | 1.53 Billion | 1.41 Billion | 979.85 Million | 979.85 Million | 1.43 Billion |
| Inventory | 1.47 Billion | 1.06 Billion | 1.14 Billion | 1.2 Billion | 1.2 Billion | 1.75 Billion |
| Other Current Assets | 4.32 Billion | 76.64 Million | 2.76 Billion | 2.75 Billion | 2.75 Billion | 2.83 Billion |
| Total Non-Current Assets | 6.87 Billion | 6.86 Billion | 6.86 Billion | 6.8 Billion | 6.8 Billion | 6.01 Billion |
| Net PPE | 1.24 Billion | 1.25 Billion | 1.27 Billion | 1.23 Billion | 1.23 Billion | 1.18 Billion |
| Good Will And Intangible Assets | 264.62 Million | 266.48 Million | 269.35 Million | 267.82 Million | 267.82 Million | 273.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 264.62 Million | 266.48 Million | 269.35 Million | 267.82 Million | 267.82 Million | 273.26 Million |
| Long-Term Investments | 1.07 Billion | 5.03 Billion | 744.71 Million | 690.35 Million | 690.35 Million | 695.77 Million |
| Tax Assets | 149.05 Million | 147.34 Million | 147.94 Million | 147.32 Million | 147.32 Million | 19.98 Million |
| Other Non Current Assets | 4.14 Billion | 164.16 Million | 4.42 Billion | 4.45 Billion | 4.45 Billion | 3.83 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.67 Billion | 3.85 Billion | 4.2 Billion | 4.12 Billion | 4.12 Billion | 4.67 Billion |
| Total Current Liabilities | 4.5 Billion | 3.78 Billion | 4.03 Billion | 3.98 Billion | 3.98 Billion | 4.53 Billion |
| Account Payables | 2.51 Billion | 1.71 Billion | 2.03 Billion | 1.81 Billion | 1.81 Billion | 2.59 Billion |
| Tax Payables | 99.22 Million | 89.52 Million | 108.2 Million | 31.63 Million | 31.63 Million | 21.83 Million |
| Short Term Debt | 239.37 Million | 300.78 Million | 22.43 Million | 22.18 Million | 22.18 Million | 25.35 Million |
| Deferred Revenue | 788.65 Million | 604.56 Million | 1.94 Billion | 2.11 Billion | 2.11 Billion | 1.87 Billion |
| Other Current Liabilities | 969.27 Million | 1.16 Billion | 30.52 Million | 33.38 Million | 33.38 Million | 38.89 Million |
| Total Non Current Liabilities | 163.2 Million | 73.13 Million | 172.63 Million | 140.06 Million | 140.06 Million | 139.29 Million |
| Long-Term Debt | 50 Million | 55.37 Million | 63.22 Million | 27.37 Million | 27.37 Million | 26.07 Million |
| Deferred Revenue Non Current | 93.6 Million | 85.88 Million | 89.94 Million | 93.03 Million | 93.03 Million | 106.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -85.88 Million | - | 1.00 | 1.00 | - |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 9.31 Billion | 9.15 Billion | 9.37 Billion | 9.11 Billion | 9.11 Billion | 8.93 Billion |
| Stock Holders Equity | 9.27 Billion | 9.11 Billion | 9.32 Billion | 9.06 Billion | 9.06 Billion | 8.89 Billion |
| Common Stock | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion |
| Retained Earnings | 5.34 Billion | 5.18 Billion | 5.46 Billion | 5.2 Billion | 5.2 Billion | 5.09 Billion |
| Accumulated other comprehensive income | 2.71 Billion | 885 Million | 4.91 Million | 821.11 Million | 821.11 Million | 2.58 Billion |
| Common Stock Equity | 9.27 Billion | 9.11 Billion | 9.32 Billion | 9.06 Billion | 9.06 Billion | 8.89 Billion |
| Capital Lease Obligation | 50 Million | 55.37 Million | 63.22 Million | 27.37 Million | 27.37 Million | 26.07 Million |
| Total Investments | 746.76 Million | 7.54 Billion | 744.71 Million | 743.32 Million | 743.32 Million | 751.13 Million |
| Total Debt | 239.37 Million | 356.16 Million | 85.66 Million | 49.56 Million | 49.56 Million | 51.42 Million |
| Net Debt | -964.07 Million | -698.43 Million | -1.14 Billion | -1.38 Billion | -1.38 Billion | -1.46 Billion |
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