Jiangsu Phoenix Publishing & Media Corporation Limited (601928.SS)

CNY 11.28

(-0.35%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 31.35 Billion 29.7 Billion 28.67 Billion 25.64 Billion 23.82 Billion 21.76 Billion
Total Current Assets 12.19 Billion 18.83 Billion 13.75 Billion 13.11 Billion 15.35 Billion 13.56 Billion
Cash And Short Term Investments 3.14 Billion 7.82 Billion 9 Billion 8.44 Billion 10.49 Billion 9.14 Billion
Cash and Cash Equivalents 3.07 Billion 6.38 Billion 3.89 Billion 6.42 Billion 10.25 Billion 9.14 Billion
Short Term Investments 68.77 Million 1.43 Billion 5.1 Billion 2.01 Billion 240.88 Million -932.07 Million
Net Receivables 911.98 Million 1.26 Billion 971.84 Million 2.3 Billion 1.72 Billion 1.66 Billion
Inventory 2.17 Billion 2.32 Billion 2.75 Billion 2.18 Billion 2.93 Billion 2.23 Billion
Other Current Assets 5.97 Billion 7.41 Billion 1.03 Billion 181.73 Million 208.07 Million 520.86 Million
Total Non-Current Assets 19.15 Billion 10.86 Billion 14.91 Billion 12.53 Billion 8.46 Billion 8.2 Billion
Net PPE 6.48 Billion 6.57 Billion 6.26 Billion 5.48 Billion 5.24 Billion 4.86 Billion
Good Will And Intangible Assets 802.86 Million 871.38 Million 879.21 Million 929.53 Million 1.15 Billion 1.19 Billion
Good Will 73.63 Million 81.7 Million 83.5 Million 99.65 Million 154.06 Million 160.4 Million
Intangible Assets 729.23 Million 789.68 Million 795.71 Million 829.87 Million 1 Billion 1.03 Billion
Long-Term Investments 1.21 Billion -189.67 Million -3.93 Billion -909.53 Million 809.17 Million 2.08 Billion
Tax Assets 669.32 Million 26.16 Million 24.64 Million 27.79 Million 32.07 Million 42.43 Million
Other Non Current Assets 9.97 Billion 3.58 Billion 11.67 Billion 6.99 Billion 1.22 Billion 18.64 Million
Other Assets - - 1.00 1.00 - -
Total Liabilities 11.92 Billion 12.14 Billion 12.24 Billion 10.31 Billion 9.26 Billion 7.82 Billion
Total Current Liabilities 10.59 Billion 10.7 Billion 10.63 Billion 9.16 Billion 8.17 Billion 6.73 Billion
Account Payables 5.39 Billion 5.68 Billion 5.67 Billion 4.8 Billion 4.67 Billion 3.72 Billion
Tax Payables 51.71 Million 54.76 Million 65.52 Million 52.94 Million 56.86 Million 72.85 Million
Short Term Debt 148.08 Million 154.86 Million 121.46 Million 117.34 Thousand 13.99 Million 199.03 Million
Deferred Revenue 4.94 Billion 3.72 Billion 4.73 Billion 4.25 Billion 1.19 Billion 72.85 Million
Other Current Liabilities 112.55 Million 1.13 Billion 109.42 Million 108.58 Million 2.3 Billion 2.74 Billion
Total Non Current Liabilities 1.32 Billion 1.44 Billion 1.6 Billion 1.14 Billion 1.08 Billion 1.08 Billion
Long-Term Debt 295.96 Million 406.88 Million 559.08 Million 82.81 Million 630.63 Million 633.47 Million
Deferred Revenue Non Current 441.01 Million 441.45 Million 448.33 Million 457.45 Million 457.93 Million 449.76 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 589.25 Million 595.26 Million 600.72 Million 603.36 Million 1.00 1.00
Other Liabilities 1.00 1.00 - 1.00 - 1.00
Total Equity 19.42 Billion 17.55 Billion 16.42 Billion 15.33 Billion 14.55 Billion 13.94 Billion
Stock Holders Equity 19.14 Billion 17.26 Billion 16.12 Billion 14.71 Billion 13.91 Billion 13.33 Billion
Common Stock 2.54 Billion 2.54 Billion 2.54 Billion 2.54 Billion 2.54 Billion 2.54 Billion
Retained Earnings 10.6 Billion 9.1 Billion 8.46 Billion 7.2 Billion 6.52 Billion 6.06 Billion
Accumulated other comprehensive income 17.78 Billion 1.52 Billion 1.31 Billion 1.17 Billion 1.04 Billion 944.04 Million
Common Stock Equity 19.14 Billion 17.26 Billion 16.12 Billion 14.71 Billion 13.91 Billion 13.33 Billion
Capital Lease Obligation 282.66 Million 299.69 Million 328.14 Million 374.12 Million - -
Total Investments 1.28 Billion 1.24 Billion 1.17 Billion 1.1 Billion 1.05 Billion 1.15 Billion
Total Debt 444.05 Million 561.74 Million 680.54 Million 82.92 Million 13.99 Million 199.03 Million
Net Debt -2.63 Billion -5.82 Billion -3.21 Billion -6.34 Billion -10.24 Billion -8.94 Billion

Balance Sheet Charts