Northern United Publishing & Media (Group) Company Limited (601999.SS)
CNY 7.57
(0.53%)
CNY 7.57
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.2 Billion | 4.2 Billion | 4.15 Billion | 3.83 Billion | 3.68 Billion | 3.35 Billion |
| Total Current Assets | 2.69 Billion | 2.62 Billion | 2.4 Billion | 2.36 Billion | 2.11 Billion | 1.91 Billion |
| Cash And Short Term Investments | 1.29 Billion | 1.08 Billion | 971.99 Million | 938.39 Million | 726.69 Million | 249.2 Million |
| Cash and Cash Equivalents | 1.29 Billion | 1.08 Billion | 931.99 Million | 938.39 Million | 693.19 Million | 249.2 Million |
| Short Term Investments | - | 651.07 | 40 Million | 543.65 | 33.5 Million | 944.51 |
| Net Receivables | 513.89 Million | 650.68 Million | 583.97 Million | 584.49 Million | 583.6 Million | 523.9 Million |
| Inventory | 818.57 Million | 861.33 Million | 823.06 Million | 787 Million | 752.92 Million | 639.75 Million |
| Other Current Assets | 64.61 Million | 24.12 Million | 28.14 Million | 55.69 Million | 56.23 Million | 501.23 Million |
| Total Non-Current Assets | 1.5 Billion | 1.58 Billion | 1.74 Billion | 1.47 Billion | 1.56 Billion | 1.44 Billion |
| Net PPE | 787.43 Million | 881.78 Million | 1.02 Billion | 783.31 Million | 820.91 Million | 779.31 Million |
| Good Will And Intangible Assets | 69.66 Million | 60.9 Million | 66.6 Million | 65.95 Million | 66.52 Million | 63.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 69.66 Million | 60.9 Million | 66.6 Million | 65.95 Million | 66.52 Million | 63.26 Million |
| Long-Term Investments | 453.86 Million | 401.77 Million | 350 Million | 386.52 Million | 360.02 Million | 395.34 Million |
| Tax Assets | 25.06 Million | 718.55 Thousand | 890.51 Thousand | 727.16 Thousand | 669.34 Thousand | 242.04 Thousand |
| Other Non Current Assets | 169.9 Million | 237.66 Million | 307.91 Million | 237.41 Million | 320.44 Million | 204.69 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.59 Billion | 1.72 Billion | 1.71 Billion | 1.43 Billion | 1.4 Billion | 1.16 Billion |
| Total Current Liabilities | 1.46 Billion | 1.47 Billion | 1.35 Billion | 1.34 Billion | 1.3 Billion | 1.09 Billion |
| Account Payables | 734.65 Million | 918.06 Million | 847.71 Million | 978.23 Million | 971.19 Million | 796.55 Million |
| Tax Payables | 121.99 Thousand | 13.18 Million | 10.18 Million | 5.05 Million | 8.61 Million | 4.68 Million |
| Short Term Debt | 299.09 Million | 84.66 Million | 61.64 Million | 168.15 Million | 208.6 Million | 131.46 Million |
| Deferred Revenue | 209.63 Million | 260.58 Million | 431.41 Million | 167.93 Million | 154.66 Million | 175.52 Million |
| Other Current Liabilities | 217.65 Million | 207.29 Million | 11.69 Million | 31.31 Million | -26.43 Million | -13.09 Million |
| Total Non Current Liabilities | 132.06 Million | 250.67 Million | 358.41 Million | 90.47 Million | 93.51 Million | 69.61 Million |
| Long-Term Debt | 130.74 Million | 192.17 Million | 283.57 Million | 316.93 Million | 20 Million | 20 Million |
| Deferred Revenue Non Current | 48.62 Million | 58.49 Million | 74.84 Million | 90.47 Million | 73.51 Million | 49.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.32 Million | - | 74.84 Million | -316.93 Million | 20 Million | 20 Million |
| Other Liabilities | 0.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 2.56 Billion | 2.48 Billion | 2.44 Billion | 2.4 Billion | 2.28 Billion | 2.19 Billion |
| Stock Holders Equity | 2.53 Billion | 2.44 Billion | 2.4 Billion | 2.36 Billion | 2.26 Billion | 2.18 Billion |
| Common Stock | 550.91 Million | 550.91 Million | 550.91 Million | 550.91 Million | 550.91 Million | 550.91 Million |
| Retained Earnings | 1.22 Billion | 1.14 Billion | 1.11 Billion | 1.09 Billion | 1 Billion | 944.09 Million |
| Accumulated other comprehensive income | 355.1 Million | 342.98 Million | 333.48 Million | 315.67 Million | 300.14 Million | 286.72 Million |
| Common Stock Equity | 2.53 Billion | 2.44 Billion | 2.4 Billion | 2.36 Billion | 2.26 Billion | 2.18 Billion |
| Capital Lease Obligation | 130.74 Million | 192.17 Million | 283.57 Million | 316.93 Million | - | - |
| Total Investments | 453.86 Million | 401.77 Million | 390 Million | 386.52 Million | 393.53 Million | 395.34 Million |
| Total Debt | 429.83 Million | 276.84 Million | 345.21 Million | 485.09 Million | 228.6 Million | 151.46 Million |
| Net Debt | -869.05 Million | -807.92 Million | -586.77 Million | -453.3 Million | -464.58 Million | -97.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.44 Billion | 4.13 Billion | 4.15 Billion | 4.2 Billion | 4.2 Billion | 4.36 Billion |
| Total Current Assets | 2.98 Billion | 2.65 Billion | 2.67 Billion | 2.69 Billion | 2.69 Billion | 2.83 Billion |
| Cash And Short Term Investments | 1.08 Billion | 1.15 Billion | 1.02 Billion | 1.29 Billion | 1.29 Billion | 970 Million |
| Cash and Cash Equivalents | 1.08 Billion | 1.15 Billion | 1.02 Billion | 1.29 Billion | 1.29 Billion | 970 Million |
| Short Term Investments | -56.79 Million | -203.88 Million | - | - | - | 1045.38 |
| Net Receivables | 1.02 Billion | 807.65 Million | 790.37 Million | 513.89 Million | 513.89 Million | 934.41 Million |
| Inventory | 771.1 Million | 669.63 Million | 789.06 Million | 818.57 Million | 818.57 Million | 905.16 Million |
| Other Current Assets | 1.04 Billion | 19.3 Million | 74.86 Million | 64.61 Million | 64.61 Million | 22.59 Million |
| Total Non-Current Assets | 1.46 Billion | 1.48 Billion | 1.48 Billion | 1.5 Billion | 1.5 Billion | 1.53 Billion |
| Net PPE | 718.11 Million | 727.88 Million | 724.62 Million | 787.43 Million | 787.43 Million | 852.12 Million |
| Good Will And Intangible Assets | 65.54 Million | 66.58 Million | 67.89 Million | 69.66 Million | 69.66 Million | 59.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 65.54 Million | 66.58 Million | 67.89 Million | 69.66 Million | 69.66 Million | 59.03 Million |
| Long-Term Investments | 449.84 Million | 597.24 Million | 451.37 Million | 453.86 Million | 453.86 Million | 402.47 Million |
| Tax Assets | 27.53 Million | 26.42 Million | 26.06 Million | 25.06 Million | 25.06 Million | 741.12 Thousand |
| Other Non Current Assets | 205.83 Million | 64.26 Million | 214.51 Million | 169.9 Million | 169.9 Million | 216.72 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.88 Billion | 1.56 Billion | 1.6 Billion | 1.59 Billion | 1.59 Billion | 1.84 Billion |
| Total Current Liabilities | 1.7 Billion | 1.38 Billion | 1.42 Billion | 1.46 Billion | 1.46 Billion | 1.6 Billion |
| Account Payables | 1.11 Billion | 896.67 Million | 792.22 Million | 734.65 Million | 734.65 Million | 1.12 Billion |
| Tax Payables | 21.05 Million | 22.12 Million | 11.25 Million | 121.99 Thousand | 121.99 Thousand | 4.19 Million |
| Short Term Debt | 120 Million | 128.3 Million | 273.39 Million | 299.09 Million | 299.09 Million | 87.9 Million |
| Deferred Revenue | 21.05 Million | 348.49 Million | 185.73 Million | 209.63 Million | 209.63 Million | 380.76 Million |
| Other Current Liabilities | 451.04 Million | 7.49 Million | 169.06 Million | 217.65 Million | 217.65 Million | 10.17 Million |
| Total Non Current Liabilities | 176.82 Million | 183.21 Million | 187.42 Million | 132.06 Million | 132.06 Million | 243.57 Million |
| Long-Term Debt | - | 126.31 Million | 130.39 Million | 130.74 Million | 130.74 Million | 179.85 Million |
| Deferred Revenue Non Current | 52.08 Million | 55.91 Million | 55.94 Million | 48.62 Million | 48.62 Million | 63.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 124.74 Million | 981.12 Thousand | 1.08 Million | 1.32 Million | 1.32 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 2.56 Billion | 2.57 Billion | 2.55 Billion | 2.56 Billion | 2.56 Billion | 2.51 Billion |
| Stock Holders Equity | 2.54 Billion | 2.55 Billion | 2.53 Billion | 2.53 Billion | 2.53 Billion | 2.48 Billion |
| Common Stock | 550.91 Million | 550.91 Million | 550.91 Million | 550.91 Million | 550.91 Million | 550.91 Million |
| Retained Earnings | 1.23 Billion | 1.23 Billion | 1.21 Billion | 1.22 Billion | 1.22 Billion | 1.18 Billion |
| Accumulated other comprehensive income | 761.97 Million | 355.86 Million | 762.15 Million | 355.1 Million | 355.1 Million | 750.16 Million |
| Common Stock Equity | 2.54 Billion | 2.55 Billion | 2.53 Billion | 2.53 Billion | 2.53 Billion | 2.48 Billion |
| Capital Lease Obligation | 123.76 Million | 126.31 Million | 130.39 Million | 130.74 Million | 130.74 Million | 179.85 Million |
| Total Investments | 393.05 Million | 393.35 Million | 451.37 Million | 453.86 Million | 453.86 Million | 402.47 Million |
| Total Debt | 120 Million | 254.61 Million | 403.79 Million | 429.83 Million | 429.83 Million | 267.76 Million |
| Net Debt | -964.98 Million | -901.29 Million | -617 Million | -869.05 Million | -869.05 Million | -702.24 Million |
PRFUF
000045
6223
2579
601098
GPG