Shifeng Cultural Development Co., Ltd. (002862.SZ)
CNY 31.64
(-10.01%)
CNY 31.64
(-10.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 630.01 Million | 704.24 Million | 669.83 Million | 675.61 Million | 648.77 Million | 608.32 Million |
| Total Current Assets | 293.43 Million | 372.27 Million | 436.86 Million | 417.57 Million | 378.99 Million | 380.15 Million |
| Cash And Short Term Investments | 69.51 Million | 135.18 Million | 182.24 Million | 195.67 Million | 179.31 Million | 183.96 Million |
| Cash and Cash Equivalents | 69.51 Million | 135.18 Million | 175.8 Million | 194.37 Million | 177.29 Million | 183.96 Million |
| Short Term Investments | - | - | 6.44 Million | 1.3 Million | 2.02 Million | - |
| Net Receivables | 111.11 Million | 124.88 Million | 128.19 Million | 88.68 Million | 132.41 Million | 127.83 Million |
| Inventory | 91.96 Million | 102.9 Million | 104.77 Million | 110.93 Million | 51.88 Million | 55.56 Million |
| Other Current Assets | 6.19 Million | 9.3 Million | 21.64 Million | 22.27 Million | 15.37 Million | 12.78 Million |
| Total Non-Current Assets | 336.58 Million | 331.96 Million | 232.97 Million | 258.04 Million | 269.77 Million | 228.17 Million |
| Net PPE | 201.67 Million | 169.68 Million | 163.51 Million | 171.01 Million | 183.7 Million | 177.36 Million |
| Good Will And Intangible Assets | 42.08 Million | 43.2 Million | 44.32 Million | 45.45 Million | 46.49 Million | 47.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 42.08 Million | 43.2 Million | 44.32 Million | 45.45 Million | 46.49 Million | 47.59 Million |
| Long-Term Investments | 81.54 Million | 111.5 Million | 16.69 Million | 36.06 Million | 33.69 Million | - |
| Tax Assets | 54.56 Thousand | 44.6 Thousand | 1.32 Million | 2.31 Million | 3.19 Million | 1.2 Million |
| Other Non Current Assets | 11.22 Million | 7.54 Million | 7.1 Million | 3.19 Million | 2.68 Million | 2 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 221.5 Million | 231.53 Million | 156.62 Million | 148.83 Million | 79.13 Million | 39.15 Million |
| Total Current Liabilities | 182.88 Million | 193.77 Million | 155.68 Million | 140.8 Million | 76.92 Million | 36.3 Million |
| Account Payables | 31.87 Million | 20.13 Million | 23.63 Million | 25.15 Million | 16.96 Million | 21.2 Million |
| Tax Payables | 1.44 Million | 410.25 Thousand | 543.81 Thousand | 402.37 Thousand | 1.01 Million | 2.8 Million |
| Short Term Debt | 129.96 Million | 103.81 Million | 118.03 Million | 106.94 Million | 50.12 Million | 823.62 Thousand |
| Deferred Revenue | 21.03 Million | 2.16 Million | 13.98 Million | 8.39 Million | 6.48 Million | 2.8 Million |
| Other Current Liabilities | 9582.00 | 67.65 Million | 28.54 Thousand | 319.08 Thousand | 3.34 Million | 11.48 Million |
| Total Non Current Liabilities | 38.61 Million | 37.76 Million | 937.59 Thousand | 8.02 Million | 2.21 Million | 2.84 Million |
| Long-Term Debt | 38.5 Million | 37.58 Million | 294.32 Thousand | 593.35 Thousand | 1.47 Million | 2.26 Million |
| Deferred Revenue Non Current | 119.27 Thousand | 179.76 Thousand | 240.26 Thousand | 300.75 Thousand | 440.8 Thousand | 581.11 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 119.27 Thousand | - | 403 Thousand | 7 Million | 1.00 | 2.26 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 408.51 Million | 472.71 Million | 513.21 Million | 526.77 Million | 569.63 Million | 569.17 Million |
| Stock Holders Equity | 408.51 Million | 472.68 Million | 513.21 Million | 526.77 Million | 569.63 Million | 569.17 Million |
| Common Stock | 120 Million | 120 Million | 120 Million | 120 Million | 80 Million | 80 Million |
| Retained Earnings | 10.41 Million | 74.5 Million | 114.97 Million | 117.63 Million | 160.21 Million | 160.56 Million |
| Accumulated other comprehensive income | -26.86 Thousand | 22.87 Million | 22.92 Million | 21.34 Million | 21.61 Million | 20.8 Million |
| Common Stock Equity | 408.51 Million | 472.68 Million | 513.21 Million | 526.77 Million | 569.63 Million | 569.17 Million |
| Capital Lease Obligation | 82.04 Thousand | 80.87 Thousand | 294.32 Thousand | 351.75 Thousand | - | - |
| Total Investments | 81.54 Million | 111.5 Million | 23.13 Million | 37.37 Million | 35.71 Million | - |
| Total Debt | 168.46 Million | 141.39 Million | 118.33 Million | 107.53 Million | 51.59 Million | 3.08 Million |
| Net Debt | 98.94 Million | 6.21 Million | -57.47 Million | -86.83 Million | -125.69 Million | -180.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 660.3 Million | 633.2 Million | 624.57 Million | 630.01 Million | 630.01 Million | 688.7 Million |
| Total Current Assets | 323.47 Million | 295.81 Million | 287.76 Million | 293.43 Million | 293.43 Million | 341.55 Million |
| Cash And Short Term Investments | 37.84 Million | 28.46 Million | 29.98 Million | 69.51 Million | 69.51 Million | 51.13 Million |
| Cash and Cash Equivalents | 37.84 Million | 28.46 Million | 29.98 Million | 69.51 Million | 69.51 Million | 51.13 Million |
| Short Term Investments | - | -1.00 | -1.00 | - | - | - |
| Net Receivables | 168.3 Million | 143.37 Million | 128.53 Million | 111.11 Million | 111.11 Million | 151.83 Million |
| Inventory | 93.01 Million | 112.17 Million | 117.96 Million | 91.96 Million | 91.96 Million | 130.85 Million |
| Other Current Assets | 8.88 Million | 11.8 Million | 11.27 Million | 6.19 Million | 6.19 Million | 7.72 Million |
| Total Non-Current Assets | 336.83 Million | 337.38 Million | 336.8 Million | 336.58 Million | 336.58 Million | 347.15 Million |
| Net PPE | 223.06 Million | 214.64 Million | 211.87 Million | 201.67 Million | 201.67 Million | 185.69 Million |
| Good Will And Intangible Assets | 41.25 Million | 41.53 Million | 41.8 Million | 42.08 Million | 42.08 Million | 42.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 41.25 Million | 41.53 Million | 41.8 Million | 42.08 Million | 42.08 Million | 42.35 Million |
| Long-Term Investments | 71.47 Million | 73.61 Million | 76.98 Million | 81.54 Million | 81.54 Million | 104.55 Million |
| Tax Assets | 85.22 Thousand | 41.06 Thousand | 27.05 Thousand | 54.56 Thousand | 54.56 Thousand | 77.59 Thousand |
| Other Non Current Assets | 948.06 Thousand | 7.55 Million | 6.11 Million | 11.22 Million | 11.22 Million | 14.46 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 247.02 Million | 222.33 Million | 211.88 Million | 221.5 Million | 221.5 Million | 224.79 Million |
| Total Current Liabilities | 182.73 Million | 172.91 Million | 169.04 Million | 182.88 Million | 182.88 Million | 173.15 Million |
| Account Payables | 30.84 Million | 28.04 Million | 24.64 Million | 31.87 Million | 31.87 Million | 22.49 Million |
| Tax Payables | - | 410.84 Thousand | 328.2 Thousand | 1.44 Million | 1.44 Million | 370.85 Thousand |
| Short Term Debt | 131.13 Million | 125.21 Million | 127.45 Million | 129.96 Million | 129.96 Million | 132.96 Million |
| Deferred Revenue | 3.46 Million | 19.62 Million | 16.92 Million | 21.03 Million | 21.03 Million | 17.67 Million |
| Other Current Liabilities | 17.29 Million | 36.75 Thousand | 33.78 Thousand | 9582.00 | 9582.00 | 30.86 Thousand |
| Total Non Current Liabilities | 64.28 Million | 49.41 Million | 42.83 Million | 38.61 Million | 38.61 Million | 51.63 Million |
| Long-Term Debt | 47.47 Million | 41.85 Million | 42.73 Million | 38.5 Million | 38.5 Million | 51.5 Million |
| Deferred Revenue Non Current | 73.9 Thousand | 89.02 Thousand | 104.15 Thousand | 119.27 Thousand | 119.27 Thousand | 134.39 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.74 Million | 7.46 Million | 104.15 Thousand | 119.27 Thousand | 119.27 Thousand | -51.5 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 413.28 Million | 410.87 Million | 412.68 Million | 408.51 Million | 408.51 Million | 463.91 Million |
| Stock Holders Equity | 413.07 Million | 410.94 Million | 412.68 Million | 408.51 Million | 408.51 Million | 463.91 Million |
| Common Stock | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million |
| Retained Earnings | 14.94 Million | 12.88 Million | 14.59 Million | 10.41 Million | 10.41 Million | 63.87 Million |
| Accumulated other comprehensive income | 290.13 Million | 22.75 Million | -28.91 Thousand | -26.86 Thousand | -26.86 Thousand | 292.04 Million |
| Common Stock Equity | 413.07 Million | 410.94 Million | 412.68 Million | 408.51 Million | 408.51 Million | 463.91 Million |
| Capital Lease Obligation | - | 7.46 Million | - | 82.04 Thousand | 82.04 Thousand | - |
| Total Investments | 71.47 Million | 73.61 Million | 76.98 Million | 81.54 Million | 81.54 Million | 104.55 Million |
| Total Debt | 178.6 Million | 167.07 Million | 170.18 Million | 168.46 Million | 168.46 Million | 184.46 Million |
| Net Debt | 140.75 Million | 138.6 Million | 140.2 Million | 98.94 Million | 98.94 Million | 133.32 Million |
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