Shandong Publishing&Media Co.,Ltd (601019.SS)

CNY 11.65

(0.09%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.85 Billion 20.56 Billion 19.61 Billion 17.62 Billion 16.14 Billion 14.59 Billion
Total Current Assets 12.87 Billion 13.76 Billion 13.89 Billion 12.83 Billion 11.62 Billion 10.67 Billion
Cash And Short Term Investments 8.78 Billion 9.82 Billion 9.6 Billion 8.58 Billion 7.85 Billion 5.03 Billion
Cash and Cash Equivalents 6.87 Billion 7.66 Billion 7.31 Billion 6.69 Billion 5.45 Billion 5.03 Billion
Short Term Investments 1.91 Billion 2.16 Billion 2.28 Billion 1.88 Billion 2.39 Billion -455.73 Million
Net Receivables 1.93 Billion 2.21 Billion 2.33 Billion 2.43 Billion 1.9 Billion 1.65 Billion
Inventory 2.05 Billion 1.66 Billion 1.8 Billion 1.69 Billion 1.74 Billion 1.7 Billion
Other Current Assets 96.91 Million 61.33 Million 141.12 Million 116.91 Million 121.63 Million 2.28 Billion
Total Non-Current Assets 9.97 Billion 6.79 Billion 5.71 Billion 4.78 Billion 4.52 Billion 3.91 Billion
Net PPE 4.19 Billion 4.01 Billion 3.59 Billion 2.64 Billion 2.46 Billion 2.11 Billion
Good Will And Intangible Assets 846.62 Million 912.37 Million 764.85 Million 744.98 Million 768.55 Million 800.24 Million
Good Will - - - 7.2 Million 7.2 Million 7.7 Million
Intangible Assets 846.62 Million 912.37 Million 764.85 Million 737.78 Million 761.34 Million 792.54 Million
Long-Term Investments -1.45 Billion -1.77 Billion -1.92 Billion -1.53 Billion -2.06 Billion 654.16 Million
Tax Assets 342.34 Million 5.73 Million 5.52 Million 12.04 Million 9.94 Million 5.33 Million
Other Non Current Assets 6.04 Billion 3.63 Billion 3.27 Billion 2.92 Billion 3.34 Billion 347.54 Million
Other Assets - - - - - 1.00
Total Liabilities 7.99 Billion 7.2 Billion 7.23 Billion 6.11 Billion 5.38 Billion 4.94 Billion
Total Current Liabilities 6.64 Billion 5.95 Billion 5.9 Billion 4.91 Billion 4.1 Billion 3.57 Billion
Account Payables 3.36 Billion 2.92 Billion 2.97 Billion 2.71 Billion 2.4 Billion 2.13 Billion
Tax Payables 56.02 Million 63.03 Million 40.03 Million 47.97 Million 43.98 Million 64.9 Million
Short Term Debt 95.46 Million 128.79 Million 50.67 Million 65.94 Million 43.83 Million 113.33 Million
Deferred Revenue 3.06 Billion 1.7 Billion 2.47 Billion 1.73 Billion 573.59 Million 64.9 Million
Other Current Liabilities 113.68 Million 1.19 Billion 410.15 Million 400.18 Million 1.08 Billion 1.26 Billion
Total Non Current Liabilities 1.34 Billion 1.25 Billion 1.32 Billion 1.2 Billion 1.28 Billion 1.36 Billion
Long-Term Debt 115.66 Million 117.73 Million 134.7 Million 133.91 Million 1.00 1.00
Deferred Revenue Non Current 391.53 Million 405.07 Million 419.75 Million 444.56 Million 489.19 Million 557.14 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 720.47 Million 723.6 Million 761.37 Million 615.49 Million 784.04 Million 792.82 Million
Other Liabilities 0.00 1.00 1.00 - - -
Total Equity 14.86 Billion 13.36 Billion 12.38 Billion 11.5 Billion 10.75 Billion 9.65 Billion
Stock Holders Equity 14.86 Billion 13.36 Billion 12.37 Billion 11.51 Billion 10.75 Billion 9.65 Billion
Common Stock 2.08 Billion 2.08 Billion 2.08 Billion 2.08 Billion 2.08 Billion 2.08 Billion
Retained Earnings 9.81 Billion 8.34 Billion 7.48 Billion 6.69 Billion 6.07 Billion 5.15 Billion
Accumulated other comprehensive income 790.86 Million 743.58 Million 613.47 Million 541.05 Million 410.76 Million 329.79 Million
Common Stock Equity 14.86 Billion 13.36 Billion 12.37 Billion 11.51 Billion 10.75 Billion 9.65 Billion
Capital Lease Obligation 115.66 Million 117.73 Million 134.7 Million 133.91 Million - -
Total Investments 460.56 Million 392.74 Million 364.6 Million 344.5 Million 330.52 Million 198.42 Million
Total Debt 211.13 Million 246.53 Million 185.37 Million 65.94 Million 43.83 Million 113.33 Million
Net Debt -6.65 Billion -7.41 Billion -7.13 Billion -6.63 Billion -5.41 Billion -4.91 Billion

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