China Science Publishing & Media Ltd. (601858.SS)
CNY 23.81
(1.06%)
CNY 23.81
(1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.09 Billion | 6.78 Billion | 6.53 Billion | 6.03 Billion | 5.61 Billion | 4.95 Billion |
| Total Current Assets | 3.55 Billion | 4.69 Billion | 4.35 Billion | 3.48 Billion | 4.87 Billion | 4.43 Billion |
| Cash And Short Term Investments | 2.53 Billion | 2.37 Billion | 2.23 Billion | 2.24 Billion | 3.8 Billion | 3.35 Billion |
| Cash and Cash Equivalents | 1.27 Billion | 2.33 Billion | 1.9 Billion | 2.24 Billion | 3.8 Billion | 3.35 Billion |
| Short Term Investments | 1.26 Billion | 33.61 Million | 330 Million | -59.5 Million | -62.21 Million | -64.76 Million |
| Net Receivables | 197.84 Million | 483.29 Million | 506.21 Million | 423.02 Million | 370.93 Million | 260.01 Million |
| Inventory | 581.21 Million | 615.97 Million | 658.7 Million | 631.16 Million | 595.94 Million | 568.57 Million |
| Other Current Assets | 235.27 Million | 1.22 Billion | 948.2 Million | 183.46 Million | 107.21 Million | 245.11 Million |
| Total Non-Current Assets | 3.53 Billion | 2.08 Billion | 2.18 Billion | 2.55 Billion | 739.81 Million | 517.46 Million |
| Net PPE | 325.62 Million | 316.84 Million | 327.95 Million | 288.98 Million | 281.11 Million | 202.18 Million |
| Good Will And Intangible Assets | 207.24 Million | 184.37 Million | 161.37 Million | 170.77 Million | 178.72 Million | 73.8 Million |
| Good Will | 60.21 Million | 56.86 Million | 55.31 Million | 61.48 Million | 77.34 Million | - |
| Intangible Assets | 147.03 Million | 127.51 Million | 106.06 Million | 109.29 Million | 101.38 Million | 73.8 Million |
| Long-Term Investments | 2.88 Billion | 1.41 Billion | 1.22 Billion | 2.01 Billion | 180.02 Million | 144.81 Million |
| Tax Assets | 52.25 Million | 1.88 Million | 2.7 Million | 2.25 Million | 1.76 Million | 546.43 Thousand |
| Other Non Current Assets | 63.72 Million | 168.19 Million | 462.83 Million | 69.75 Million | 98.17 Million | 96.1 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 1.85 Billion | 1.9 Billion | 1.93 Billion | 1.74 Billion | 1.63 Billion | 1.38 Billion |
| Total Current Liabilities | 1.69 Billion | 1.75 Billion | 1.77 Billion | 1.6 Billion | 1.45 Billion | 1.22 Billion |
| Account Payables | 699.91 Million | 731.92 Million | 739.77 Million | 670.01 Million | 688.36 Million | 532.4 Million |
| Tax Payables | 6.52 Million | 23.55 Million | 26.89 Million | 32.07 Million | 24.06 Million | 14.61 Million |
| Short Term Debt | 6.89 Million | 7.69 Million | 7.68 Million | 240.75 Thousand | 234.46 Thousand | 61.63 Thousand |
| Deferred Revenue | 834.23 Million | 838.91 Million | 1 Billion | 913.4 Million | 149.41 Million | 14.61 Million |
| Other Current Liabilities | 157.3 Million | 172.56 Million | 16.92 Million | 16.76 Million | 617.6 Million | 678.4 Million |
| Total Non Current Liabilities | 152.06 Million | 151.3 Million | 161.1 Million | 145.68 Million | 177.59 Million | 155.18 Million |
| Long-Term Debt | 777.4 Thousand | 19.16 Million | 26.96 Million | 2.05 Million | 2.11 Million | 216.97 Thousand |
| Deferred Revenue Non Current | 25.71 Million | 25.34 Million | 26.88 Million | 33.49 Million | 31.67 Million | 21.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 88.46 Million | 103.6 Million | 103.04 Million | 104.25 Million | 136.51 Million | 216.97 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.21 Billion | 4.88 Billion | 4.6 Billion | 4.28 Billion | 3.98 Billion | 3.56 Billion |
| Stock Holders Equity | 5.14 Billion | 4.82 Billion | 4.55 Billion | 4.25 Billion | 3.95 Billion | 3.53 Billion |
| Common Stock | 790.5 Million | 790.5 Million | 790.5 Million | 790.5 Million | 790.5 Million | 790.5 Million |
| Retained Earnings | 3.11 Billion | 2.86 Billion | 2.63 Billion | 2.38 Billion | 2.1 Billion | 1.76 Billion |
| Accumulated other comprehensive income | 459.24 Million | 395.89 Million | 349.46 Million | 296.51 Million | 272.55 Million | 194.43 Million |
| Common Stock Equity | 5.14 Billion | 4.82 Billion | 4.55 Billion | 4.25 Billion | 3.95 Billion | 3.53 Billion |
| Capital Lease Obligation | 19.01 Million | 17.95 Million | 25.52 Million | 3.93 Million | 5.43 Million | - |
| Total Investments | 4.15 Billion | 1.45 Billion | 1.55 Billion | 1.95 Billion | 117.8 Million | 80.05 Million |
| Total Debt | 26.69 Million | 26.86 Million | 34.64 Million | 2.29 Million | 2.34 Million | 278.61 Thousand |
| Net Debt | -1.24 Billion | -2.31 Billion | -1.87 Billion | -2.24 Billion | -3.79 Billion | -3.35 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.95 Billion | 7.04 Billion | 6.95 Billion | 7.09 Billion | 7.09 Billion | 6.57 Billion |
| Total Current Assets | 3.59 Billion | 3.74 Billion | 3.1 Billion | 3.55 Billion | 3.55 Billion | 2.98 Billion |
| Cash And Short Term Investments | 1.93 Billion | 2.74 Billion | 1.73 Billion | 2.53 Billion | 2.53 Billion | 1.84 Billion |
| Cash and Cash Equivalents | 621.57 Million | 822.86 Million | 437.07 Million | 1.27 Billion | 1.27 Billion | 596.86 Million |
| Short Term Investments | 1.31 Billion | 1.91 Billion | 1.29 Billion | 1.26 Billion | 1.26 Billion | 1.24 Billion |
| Net Receivables | 233.7 Million | 248.69 Million | 225.4 Million | 197.84 Million | 197.84 Million | 360.28 Million |
| Inventory | 637.07 Million | 567.28 Million | 621.23 Million | 581.21 Million | 581.21 Million | 692.54 Million |
| Other Current Assets | 665.64 Million | 191.55 Million | 519.81 Million | 235.27 Million | 235.27 Million | 90.99 Million |
| Total Non-Current Assets | 3.35 Billion | 3.29 Billion | 3.85 Billion | 3.53 Billion | 3.53 Billion | 3.59 Billion |
| Net PPE | 335.78 Million | 340.54 Million | 345.72 Million | 325.62 Million | 325.62 Million | 326.67 Million |
| Good Will And Intangible Assets | 208.59 Million | 207.33 Million | 204.01 Million | 207.24 Million | 207.24 Million | 184.3 Million |
| Good Will | 60.13 Million | 58.69 Million | 58.97 Million | 60.21 Million | 60.21 Million | 58.34 Million |
| Intangible Assets | 148.46 Million | 148.63 Million | 145.04 Million | 147.03 Million | 147.03 Million | 125.95 Million |
| Long-Term Investments | 2.68 Billion | 2.61 Billion | 3.18 Billion | 2.88 Billion | 2.88 Billion | 1.7 Billion |
| Tax Assets | 52.68 Million | 53.3 Million | 55.18 Million | 52.25 Million | 52.25 Million | 1.75 Million |
| Other Non Current Assets | 74.94 Million | 72.8 Million | 68.27 Million | 63.72 Million | 63.72 Million | 1.37 Billion |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.72 Billion | 1.67 Billion | 1.71 Billion | 1.85 Billion | 1.85 Billion | 1.6 Billion |
| Total Current Liabilities | 1.53 Billion | 1.5 Billion | 1.52 Billion | 1.69 Billion | 1.69 Billion | 1.44 Billion |
| Account Payables | 787.28 Million | 683 Million | 672.56 Million | 699.91 Million | 699.91 Million | 774.47 Million |
| Tax Payables | - | 39.88 Million | 22.37 Million | 6.52 Million | 6.52 Million | 11.77 Million |
| Short Term Debt | 6.48 Million | 9.45 Million | 4.86 Million | 6.89 Million | 6.89 Million | 4.57 Million |
| Deferred Revenue | 568.31 Million | 623.23 Million | 689.25 Million | 834.23 Million | 834.23 Million | 645.76 Million |
| Other Current Liabilities | 171.17 Million | 187.75 Million | 157.63 Million | 157.3 Million | 157.3 Million | 17.17 Million |
| Total Non Current Liabilities | 192.24 Million | 170.16 Million | 191.55 Million | 152.06 Million | 152.06 Million | 164.14 Million |
| Long-Term Debt | 320.23 Thousand | 330.33 Thousand | 314.08 Thousand | 777.4 Thousand | 777.4 Thousand | 23.98 Million |
| Deferred Revenue Non Current | 20.25 Million | 20.25 Million | 25.71 Million | 25.71 Million | 25.71 Million | 36.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 131.44 Million | 110.67 Million | 123.99 Million | 88.46 Million | 88.46 Million | 100.82 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.23 Billion | 5.34 Billion | 5.24 Billion | 5.21 Billion | 5.21 Billion | 4.97 Billion |
| Stock Holders Equity | 5.15 Billion | 5.27 Billion | 5.17 Billion | 5.14 Billion | 5.14 Billion | 4.91 Billion |
| Common Stock | 790.5 Million | 790.5 Million | 790.5 Million | 790.5 Million | 790.5 Million | 790.5 Million |
| Retained Earnings | 3.12 Billion | 3.25 Billion | 3.14 Billion | 3.11 Billion | 3.11 Billion | 2.93 Billion |
| Accumulated other comprehensive income | 1.24 Billion | 450.83 Million | 1.23 Billion | 459.24 Million | 459.24 Million | 1.18 Billion |
| Common Stock Equity | 5.15 Billion | 5.27 Billion | 5.17 Billion | 5.14 Billion | 5.14 Billion | 4.91 Billion |
| Capital Lease Obligation | - | 22.86 Million | 31.86 Million | 19.01 Million | 19.01 Million | 23.25 Million |
| Total Investments | 4 Billion | 4.53 Billion | 4.47 Billion | 4.15 Billion | 4.15 Billion | 2.95 Billion |
| Total Debt | 6.8 Million | 32.65 Million | 37.03 Million | 26.69 Million | 26.69 Million | 28.56 Million |
| Net Debt | -614.77 Million | -790.2 Million | -400.03 Million | -1.24 Billion | -1.24 Billion | -568.3 Million |
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603618
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