Zhejiang Publishing & Media Co., Ltd. (601921.SS)
CNY 8.5
(0.12%)
CNY 8.5
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22.26 Billion | 22.07 Billion | 20.59 Billion | 16.13 Billion | 14.66 Billion | 13.88 Billion |
| Total Current Assets | 16.84 Billion | 16.94 Billion | 15.41 Billion | 11.26 Billion | 9.85 Billion | 9.49 Billion |
| Cash And Short Term Investments | 12.27 Billion | 12.26 Billion | 10.92 Billion | 7.21 Billion | 5.29 Billion | 3.4 Billion |
| Cash and Cash Equivalents | 9.62 Billion | 10.51 Billion | 10.07 Billion | 6.99 Billion | 4.53 Billion | 3.4 Billion |
| Short Term Investments | 2.65 Billion | 1.75 Billion | 850 Million | 228 Million | 753.22 Million | -408.57 Million |
| Net Receivables | 1.02 Billion | 1.26 Billion | 1.02 Billion | 862.48 Million | 1.01 Billion | 893.86 Million |
| Inventory | 3.43 Billion | 3.34 Billion | 3.35 Billion | 3.07 Billion | 3.39 Billion | 3.02 Billion |
| Other Current Assets | 121.68 Million | 71.19 Million | 122.13 Million | 111.56 Million | 160.77 Million | 2.17 Billion |
| Total Non-Current Assets | 5.41 Billion | 5.12 Billion | 5.18 Billion | 4.86 Billion | 4.8 Billion | 4.38 Billion |
| Net PPE | 3.59 Billion | 3.38 Billion | 3.39 Billion | 3.15 Billion | 3.02 Billion | 2.75 Billion |
| Good Will And Intangible Assets | 767.34 Million | 812.21 Million | 852.85 Million | 907.7 Million | 901.91 Million | 923.2 Million |
| Good Will | - | - | - | - | - | 11.53 Million |
| Intangible Assets | 767.34 Million | 812.21 Million | 852.85 Million | 907.7 Million | 901.91 Million | 911.66 Million |
| Long-Term Investments | 676.01 Million | -1.35 Billion | -386.03 Million | 84.33 Million | -359.39 Million | 610.12 Million |
| Tax Assets | 202.72 Million | 12.48 Million | 14.91 Million | 14.28 Million | 14.22 Million | 12.2 Million |
| Other Non Current Assets | 175.83 Million | 2.27 Billion | 1.3 Billion | 706.27 Million | 1.22 Billion | 87.56 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 8.51 Billion | 9.32 Billion | 8.54 Billion | 7.6 Billion | 6.97 Billion | 6.95 Billion |
| Total Current Liabilities | 8.45 Billion | 8.58 Billion | 7.82 Billion | 7.06 Billion | 6.59 Billion | 6.68 Billion |
| Account Payables | 6.04 Billion | 6.1 Billion | 5.56 Billion | 4.55 Billion | 3.93 Billion | 3.07 Billion |
| Tax Payables | 4.1 Million | 92.1 Million | 89.55 Million | 73.23 Million | 63.44 Million | 71.92 Million |
| Short Term Debt | 59.98 Million | 40.76 Million | 34.97 Million | 8.01 Million | 7.01 Million | 3 Million |
| Deferred Revenue | 1.01 Billion | 1.06 Billion | 2.18 Billion | 2.44 Billion | 1.65 Billion | 71.92 Million |
| Other Current Liabilities | 1.33 Billion | 1.37 Billion | 49.94 Million | 50.36 Million | 1 Billion | 3.53 Billion |
| Total Non Current Liabilities | 58.75 Million | 739.54 Million | 717.58 Million | 539.84 Million | 384.02 Million | 271.89 Million |
| Long-Term Debt | 22.62 Million | 380.37 Million | 376.1 Million | 215.23 Million | 114.97 Million | 13.87 Million |
| Deferred Revenue Non Current | 128.33 Million | 135.81 Million | 115.68 Million | 116.71 Million | 82.6 Million | 86.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -128.33 Million | 221.06 Million | 222.01 Million | 205.38 Million | 185.22 Million | 171.22 Million |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 13.4 Billion | 12.74 Billion | 12.05 Billion | 8.52 Billion | 7.68 Billion | 6.92 Billion |
| Stock Holders Equity | 13.36 Billion | 12.7 Billion | 12 Billion | 8.48 Billion | 7.63 Billion | 6.87 Billion |
| Common Stock | 2.22 Billion | 2.22 Billion | 2.22 Billion | 2 Billion | 2 Billion | 2 Billion |
| Retained Earnings | 5.76 Billion | 5.19 Billion | 4.57 Billion | 3.31 Billion | 2.5 Billion | 1.74 Billion |
| Accumulated other comprehensive income | 534.03 Million | 350.88 Million | 272.4 Million | 213.01 Million | 3.12 Billion | 3.13 Billion |
| Common Stock Equity | 13.36 Billion | 12.7 Billion | 12 Billion | 8.48 Billion | 7.63 Billion | 6.87 Billion |
| Capital Lease Obligation | 22.62 Million | 37.57 Million | 49.6 Million | 66.15 Million | - | - |
| Total Investments | 3.32 Billion | 392.09 Million | 463.96 Million | 312.33 Million | 393.83 Million | 201.55 Million |
| Total Debt | 82.61 Million | 421.13 Million | 411.07 Million | 223.25 Million | 121.98 Million | 16.87 Million |
| Net Debt | -9.53 Billion | -10.09 Billion | -9.66 Billion | -6.76 Billion | -4.41 Billion | -3.38 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 22.5 Billion | 22.19 Billion | 22.79 Billion | 22.26 Billion | 22.26 Billion | 22.81 Billion |
| Total Current Assets | 17.06 Billion | 16.65 Billion | 17.39 Billion | 16.84 Billion | 16.84 Billion | 17.59 Billion |
| Cash And Short Term Investments | 11.18 Billion | 11.85 Billion | 12.5 Billion | 12.27 Billion | 12.27 Billion | 12.15 Billion |
| Cash and Cash Equivalents | 5.28 Billion | 6 Billion | 8.85 Billion | 9.62 Billion | 9.62 Billion | 10.3 Billion |
| Short Term Investments | 5.9 Billion | 5.85 Billion | 3.65 Billion | 2.65 Billion | 2.65 Billion | 1.85 Billion |
| Net Receivables | 1.12 Billion | 1.21 Billion | 1.43 Billion | 1.02 Billion | 1.02 Billion | 1.01 Billion |
| Inventory | 4.53 Billion | 3.43 Billion | 3.33 Billion | 3.43 Billion | 3.43 Billion | 4.29 Billion |
| Other Current Assets | 1.29 Billion | 149.43 Million | 119.5 Million | 121.68 Million | 121.68 Million | 130.3 Million |
| Total Non-Current Assets | 5.43 Billion | 5.54 Billion | 5.4 Billion | 5.41 Billion | 5.41 Billion | 5.21 Billion |
| Net PPE | 3.2 Billion | 3.02 Billion | 3.45 Billion | 3.59 Billion | 3.59 Billion | 3.47 Billion |
| Good Will And Intangible Assets | 705.84 Million | 716.71 Million | 761.16 Million | 767.34 Million | 767.34 Million | 792.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 705.84 Million | 716.71 Million | 761.16 Million | 767.34 Million | 767.34 Million | 792.08 Million |
| Long-Term Investments | 1.17 Billion | 1.28 Billion | 804.99 Million | 676.01 Million | 676.01 Million | -1.39 Billion |
| Tax Assets | 190.91 Million | 349.49 Million | 215.37 Million | 202.72 Million | 202.72 Million | 12.6 Million |
| Other Non Current Assets | 164.57 Million | 167.42 Million | 169.55 Million | 175.83 Million | 175.83 Million | 2.33 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 9.52 Billion | 8.79 Billion | 9.27 Billion | 8.51 Billion | 8.51 Billion | 9.98 Billion |
| Total Current Liabilities | 9.1 Billion | 8.57 Billion | 8.84 Billion | 8.45 Billion | 8.45 Billion | 9.59 Billion |
| Account Payables | 6.65 Billion | 6.14 Billion | 6.49 Billion | 6.04 Billion | 6.04 Billion | 6.95 Billion |
| Tax Payables | 47.95 Million | 121.57 Million | 74.14 Million | 4.1 Million | 4.1 Million | 33.25 Million |
| Short Term Debt | 116.33 Million | 129.8 Million | 76.34 Million | 59.98 Million | 59.98 Million | 29.32 Million |
| Deferred Revenue | 1.18 Billion | 944.11 Million | 969.57 Million | 1.01 Billion | 1.01 Billion | 2.56 Billion |
| Other Current Liabilities | 1.14 Billion | 1.35 Billion | 1.3 Billion | 1.33 Billion | 1.33 Billion | 54.01 Million |
| Total Non Current Liabilities | 426.25 Million | 219.9 Million | 426.98 Million | 58.75 Million | 58.75 Million | 389.66 Million |
| Long-Term Debt | 36.53 Million | 35.91 Million | 27.78 Million | 22.62 Million | 22.62 Million | 34.33 Million |
| Deferred Revenue Non Current | 141.35 Million | 138.88 Million | 140.59 Million | 128.33 Million | 128.33 Million | 132.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 221.27 Million | -138.88 Million | 221.26 Million | -128.33 Million | -128.33 Million | 221.24 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 12.97 Billion | 13.05 Billion | 13.51 Billion | 13.4 Billion | 13.4 Billion | 12.82 Billion |
| Stock Holders Equity | 12.93 Billion | 13 Billion | 13.47 Billion | 13.36 Billion | 13.36 Billion | 12.78 Billion |
| Common Stock | 2.22 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion |
| Retained Earnings | 5.33 Billion | 5.4 Billion | 5.87 Billion | 5.76 Billion | 5.76 Billion | 5.28 Billion |
| Accumulated other comprehensive income | 5.37 Billion | 540.57 Million | 5.37 Billion | 534.03 Million | 534.03 Million | 5.28 Billion |
| Common Stock Equity | 12.93 Billion | 13 Billion | 13.47 Billion | 13.36 Billion | 13.36 Billion | 12.78 Billion |
| Capital Lease Obligation | 36.53 Million | 35.91 Million | 27.78 Million | 22.62 Million | 22.62 Million | 34.33 Million |
| Total Investments | 438.59 Million | 7.13 Billion | 4.45 Billion | 3.32 Billion | 3.32 Billion | 452.34 Million |
| Total Debt | 116.33 Million | 165.71 Million | 104.12 Million | 82.61 Million | 82.61 Million | 63.66 Million |
| Net Debt | -5.17 Billion | -5.83 Billion | -8.75 Billion | -9.53 Billion | -9.53 Billion | -10.24 Billion |
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