China Science Publishing & Media Ltd. (601858.SS)

CNY 23.81

(1.06%)

Net Debt Summary of China Science Publishing & Media Ltd.

  • China Science Publishing & Media Ltd.'s latest annual net debt in 2023 was -1.24 Billion CNY , up 46.2% from previous year.
  • China Science Publishing & Media Ltd.'s latest quarterly net debt in 2024 Q3 was -614.77 Million CNY , up 24.69% from previous quarter.
  • China Science Publishing & Media Ltd. reported annual net debt of -2.31 Billion CNY in 2022, down -23.34% from previous year.
  • China Science Publishing & Media Ltd. reported annual net debt of -1.87 Billion CNY in 2021, up 16.36% from previous year.
  • China Science Publishing & Media Ltd. reported quarterly net debt of -790.2 Million CNY for 2024 Q2, down -97.53% from previous quarter.
  • China Science Publishing & Media Ltd. reported quarterly net debt of -400.03 Million CNY for 2024 Q1, up 67.85% from previous quarter.

Annual Net Debt Chart of China Science Publishing & Media Ltd. (2023 - 2011)

Historical Annual Net Debt of China Science Publishing & Media Ltd. (2023 - 2011)

Year Net Debt Net Debt Growth
2023 -1.24 Billion CNY 46.2%
2022 -2.31 Billion CNY -23.34%
2021 -1.87 Billion CNY 16.36%
2020 -2.24 Billion CNY 40.99%
2019 -3.79 Billion CNY -13.09%
2018 -3.35 Billion CNY -6.86%
2017 -3.14 Billion CNY -62.46%
2016 -1.93 Billion CNY -7.81%
2015 -1.79 Billion CNY -18.33%
2014 -1.51 Billion CNY -18.71%
2013 -1.27 Billion CNY -27.47%
2012 -1 Billion CNY -17.69%
2011 -851.66 Million CNY 0.0%

Peer Net Debt Comparison of China Science Publishing & Media Ltd.

Name Net Debt Net Debt Difference
Qingdao Citymedia Co,. Ltd. -1.14 Billion CNY -8.463%
Chinese Universe Publishing and Media Group Co., Ltd. -7.5 Billion CNY 83.412%
Time Publishing and Media Co., Ltd. -2.15 Billion CNY 42.186%
Changjiang Publishing & Media Co.,Ltd -1.38 Billion CNY 10.153%
Shanghai Xinhua Media Co., Ltd. -1.04 Billion CNY -18.719%
Chengdu B-ray Media Co.,Ltd. -389.25 Million CNY -219.669%
Shandong Publishing&Media Co.,Ltd -6.65 Billion CNY 81.315%
China South Publishing & Media Group Co., Ltd -11.23 Billion CNY 88.923%
Xinhua Winshare Publishing and Media Co., Ltd. -4.35 Billion CNY 71.398%
Southern Publishing and Media Co.,Ltd. -1.75 Billion CNY 28.993%
Zhejiang Publishing & Media Co., Ltd. -9.53 Billion CNY 86.956%
Jiangsu Phoenix Publishing & Media Corporation Limited -2.63 Billion CNY 52.688%
China Publishing & Media Holdings Co., Ltd. -4.16 Billion CNY 70.114%
Northern United Publishing & Media (Group) Company Limited -869.05 Million CNY -43.18%
Thinkingdom Media Group Ltd. -271.38 Million CNY -358.504%
DuZhe Publish&Media Co.,Ltd -1.02 Billion CNY -21.884%
Heilongjiang Publishing & Media Co., Ltd. -2.13 Billion CNY 41.731%