Zhewen Pictures Group co.,ltd (601599.SS)
CNY 4.3
(-4.02%)
CNY 4.3
(-4.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.13 Billion | 3.11 Billion | 3.36 Billion | 3.82 Billion | 5.39 Billion | 6.68 Billion |
| Total Current Assets | 2.59 Billion | 2.54 Billion | 2.57 Billion | 2.5 Billion | 3.87 Billion | 4.67 Billion |
| Cash And Short Term Investments | 1.16 Billion | 1.19 Billion | 844.75 Million | 652.68 Million | 563.51 Million | 402.33 Million |
| Cash and Cash Equivalents | 1.14 Billion | 1.18 Billion | 762.75 Million | 652.68 Million | 563.51 Million | 402.33 Million |
| Short Term Investments | 20.87 Million | 18 Million | 82 Million | -302.85 Million | -43.25 Million | -48.92 Million |
| Net Receivables | 612.8 Million | 490.38 Million | 600.28 Million | 719.49 Million | 1.95 Billion | 2.4 Billion |
| Inventory | 785.33 Million | 785.18 Million | 1.03 Billion | 1.06 Billion | 1.24 Billion | 1.49 Billion |
| Other Current Assets | 35.12 Million | 71.71 Million | 94.44 Million | 75.16 Million | 119.26 Million | 378.6 Million |
| Total Non-Current Assets | 537.67 Million | 567.14 Million | 793.69 Million | 1.31 Billion | 1.51 Billion | 2 Billion |
| Net PPE | 341.79 Million | 344.38 Million | 470.05 Million | 815.79 Million | 868.09 Million | 965.55 Million |
| Good Will And Intangible Assets | 17.54 Million | 11.42 Million | 116.91 Million | 176.41 Million | 177.2 Million | 519.09 Million |
| Good Will | - | - | 89.05 Million | 94.88 Million | 94.88 Million | 434.67 Million |
| Intangible Assets | 17.54 Million | 11.42 Million | 27.85 Million | 81.52 Million | 82.31 Million | 84.42 Million |
| Long-Term Investments | 153.2 Million | 152.31 Million | 92.09 Million | 458.05 Million | 282.86 Million | 283.33 Million |
| Tax Assets | 14.42 Million | 22.21 Million | 5.18 Million | 125.34 Million | 111.71 Million | 83.34 Million |
| Other Non Current Assets | 10.71 Million | 36.79 Million | 109.44 Million | -263.35 Million | 76.24 Million | 158.31 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 1.56 Billion | 1.78 Billion | 2.15 Billion | 3.25 Billion | 3.76 Billion | 4.05 Billion |
| Total Current Liabilities | 1.55 Billion | 1.56 Billion | 1.78 Billion | 2.62 Billion | 3.52 Billion | 3.64 Billion |
| Account Payables | 656.79 Million | 754.41 Million | 894.5 Million | 862.63 Million | 1.61 Billion | 1.31 Billion |
| Tax Payables | 17.46 Million | 66.5 Million | 63.12 Million | 43.44 Million | 55.73 Million | 71.87 Million |
| Short Term Debt | 634.43 Million | 515.86 Million | 430.86 Million | 1.46 Billion | 1.53 Billion | 1.91 Billion |
| Deferred Revenue | 110.81 Million | 71.36 Million | 272.76 Million | 284.42 Million | 267.16 Million | 71.87 Million |
| Other Current Liabilities | 151.84 Million | 225.59 Million | 190.67 Million | 11.72 Million | 114.57 Million | 348.53 Million |
| Total Non Current Liabilities | 10.32 Million | 222.57 Million | 363.74 Million | 626.63 Million | 230.88 Million | 411.05 Million |
| Long-Term Debt | 10.32 Million | 33.88 Million | 89.91 Million | 60.45 Million | 163.05 Million | 299.51 Million |
| Deferred Revenue Non Current | 153.97 Million | 187.15 Million | 221.7 Million | 559.43 Million | 11.2 Million | 11.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 153.97 Million | 1.00 | 6.47 Million | 1.00 | 49.45 Million | 92.5 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 1.41 Billion | 1.32 Billion | 1.21 Billion | 566.39 Million | 1.63 Billion | 2.62 Billion |
| Stock Holders Equity | 1.39 Billion | 1.29 Billion | 1.21 Billion | 536.53 Million | 1.56 Billion | 2.55 Billion |
| Common Stock | 1.16 Billion | 1.16 Billion | 1.16 Billion | 892.72 Million | 892.72 Million | 892.72 Million |
| Retained Earnings | -1.11 Billion | -1.21 Billion | -1.29 Billion | -1.38 Billion | -364.11 Million | 621.26 Million |
| Accumulated other comprehensive income | 57.93 Million | 57.85 Million | 56.64 Million | 56.82 Million | 72.16 Million | 71.93 Million |
| Common Stock Equity | 1.39 Billion | 1.29 Billion | 1.21 Billion | 536.53 Million | 1.56 Billion | 2.55 Billion |
| Capital Lease Obligation | 10.32 Million | 33.88 Million | 54.71 Million | 10.16 Million | 27.75 Million | 92.5 Million |
| Total Investments | 174.07 Million | 170.31 Million | 174.09 Million | 155.2 Million | 239.6 Million | 234.4 Million |
| Total Debt | 644.75 Million | 549.75 Million | 520.77 Million | 1.52 Billion | 1.69 Billion | 2.21 Billion |
| Net Debt | -498.57 Million | -631.43 Million | -241.98 Million | 876.44 Million | 1.13 Billion | 1.81 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.66 Billion | 3.71 Billion | 3.3 Billion | 3.13 Billion | 3.13 Billion | 3.49 Billion |
| Total Current Assets | 3.03 Billion | 3.09 Billion | 2.72 Billion | 2.59 Billion | 2.59 Billion | 2.97 Billion |
| Cash And Short Term Investments | 1.13 Billion | 1.11 Billion | 973.46 Million | 1.16 Billion | 1.16 Billion | 1.23 Billion |
| Cash and Cash Equivalents | 1.09 Billion | 1.08 Billion | 973.46 Million | 1.14 Billion | 1.14 Billion | 1.13 Billion |
| Short Term Investments | 40 Million | 23 Million | - | 20.87 Million | 20.87 Million | 95 Million |
| Net Receivables | 997.59 Million | 1.04 Billion | 720.24 Million | 612.8 Million | 612.8 Million | 914.34 Million |
| Inventory | 804.23 Million | 904.74 Million | 904.57 Million | 785.33 Million | 785.33 Million | 757.8 Million |
| Other Current Assets | 1.04 Billion | 36.84 Million | 123.65 Million | 35.12 Million | 35.12 Million | 70.57 Million |
| Total Non-Current Assets | 630.45 Million | 616.21 Million | 580.87 Million | 537.67 Million | 537.67 Million | 518.53 Million |
| Net PPE | 432.78 Million | 416.6 Million | 385.99 Million | 341.79 Million | 341.79 Million | 300.88 Million |
| Good Will And Intangible Assets | 17.14 Million | 17.33 Million | 17.41 Million | 17.54 Million | 17.54 Million | 11.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.14 Million | 17.33 Million | 17.41 Million | 17.54 Million | 17.54 Million | 11.01 Million |
| Long-Term Investments | 152.3 Million | 152.38 Million | 152.64 Million | 153.2 Million | 153.2 Million | 74.01 Million |
| Tax Assets | 21.04 Million | 21.69 Million | 15.5 Million | 14.42 Million | 14.42 Million | 25.83 Million |
| Other Non Current Assets | 7.16 Million | 8.19 Million | 9.3 Million | 10.71 Million | 10.71 Million | 106.77 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.11 Billion | 2.03 Billion | 1.84 Billion | 1.56 Billion | 1.56 Billion | 2.06 Billion |
| Total Current Liabilities | 1.97 Billion | 2.02 Billion | 1.69 Billion | 1.55 Billion | 1.55 Billion | 1.89 Billion |
| Account Payables | 1.28 Billion | 941.38 Million | 638.89 Million | 656.79 Million | 656.79 Million | 992.09 Million |
| Tax Payables | 45.1 Million | 32.27 Million | 25.53 Million | 17.46 Million | 17.46 Million | 49.43 Million |
| Short Term Debt | 388.3 Million | 880.86 Million | 740.75 Million | 634.43 Million | 634.43 Million | 568.32 Million |
| Deferred Revenue | 40.97 Million | 73.82 Million | 80.82 Million | 110.81 Million | 110.81 Million | 192.85 Million |
| Other Current Liabilities | 266 Million | 128.75 Million | 231.32 Million | 151.84 Million | 151.84 Million | 140.46 Million |
| Total Non Current Liabilities | 141.02 Million | 9.26 Million | 157.66 Million | 10.32 Million | 10.32 Million | 168.4 Million |
| Long-Term Debt | - | 9.26 Million | 10.46 Million | 10.32 Million | 10.32 Million | 4.22 Million |
| Deferred Revenue Non Current | 132.11 Million | 139.63 Million | 147.19 Million | 153.97 Million | 153.97 Million | 159.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.9 Million | -139.63 Million | 147.19 Million | 153.97 Million | 153.97 Million | 1.00 |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.55 Billion | 1.53 Billion | 1.45 Billion | 1.41 Billion | 1.41 Billion | 1.43 Billion |
| Stock Holders Equity | 1.53 Billion | 1.51 Billion | 1.43 Billion | 1.39 Billion | 1.39 Billion | 1.41 Billion |
| Common Stock | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
| Retained Earnings | -978 Million | -993.74 Million | -1.07 Billion | -1.11 Billion | -1.11 Billion | -1.09 Billion |
| Accumulated other comprehensive income | 1.34 Billion | 58.17 Million | 1.34 Billion | 57.93 Million | 57.93 Million | 1.34 Billion |
| Common Stock Equity | 1.53 Billion | 1.51 Billion | 1.43 Billion | 1.39 Billion | 1.39 Billion | 1.41 Billion |
| Capital Lease Obligation | 8.9 Million | 9.26 Million | 10.46 Million | 10.32 Million | 10.32 Million | 4.22 Million |
| Total Investments | 152.3 Million | 175.38 Million | 152.64 Million | 174.07 Million | 174.07 Million | 169.01 Million |
| Total Debt | 388.3 Million | 890.13 Million | 751.22 Million | 644.75 Million | 644.75 Million | 572.55 Million |
| Net Debt | -704.02 Million | -197.69 Million | -222.24 Million | -498.57 Million | -498.57 Million | -567.14 Million |
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