Dr. Peng Telecom & Media Group Co., Ltd. (SHA:600804)
China
· Delayed Price · Currency is CNY 0.6200
0.00 (0.00%)
Apr 29, 2025, 3:00 PM CST
SHA:600804 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 126.7 | 79.89 | 157.67 | 641.45 | 1,126 | 1,113 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1,551 | - | Upgrade
|
| Cash & Short-Term Investments | 126.7 | 79.89 | 157.67 | 641.45 | 2,677 | 1,113 | Upgrade
|
| Cash Growth | -6.57% | -49.33% | -75.42% | -76.04% | 140.49% | 48.06% | Upgrade
|
| Accounts Receivable | 1,059 | 968.55 | 553.95 | 402.21 | 311.69 | 431.25 | Upgrade
|
| Other Receivables | 586.86 | 614.11 | 493.9 | 510.76 | 496.91 | 906.39 | Upgrade
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| Receivables | 1,645 | 1,583 | 1,048 | 912.97 | 808.61 | 1,338 | Upgrade
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| Inventory | 137.36 | 137.61 | 9.97 | 221.39 | 13.47 | 14.63 | Upgrade
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| Other Current Assets | 409.03 | 410.53 | 438.23 | 439.38 | 1,059 | 504.9 | Upgrade
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| Total Current Assets | 2,319 | 2,211 | 1,654 | 2,215 | 4,558 | 2,970 | Upgrade
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| Property, Plant & Equipment | 3,293 | 3,357 | 3,624 | 3,540 | 3,146 | 5,542 | Upgrade
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| Long-Term Investments | 1,437 | 1,437 | 1,465 | 1,178 | 988.33 | 1,119 | Upgrade
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| Goodwill | 19.6 | 19.6 | 19.6 | 19.72 | 24.43 | 36.68 | Upgrade
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| Other Intangible Assets | 78.02 | 81.9 | 97.57 | 84.95 | 96.55 | 119.09 | Upgrade
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| Long-Term Deferred Tax Assets | 213.13 | 213.01 | 263.91 | 214.24 | 193.04 | 244.46 | Upgrade
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| Long-Term Deferred Charges | 13.41 | 9.34 | 31.08 | 79.39 | 140.23 | 225.22 | Upgrade
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| Other Long-Term Assets | 9.43 | 11.78 | 0.01 | 44.42 | 343.3 | 1,578 | Upgrade
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| Total Assets | 7,382 | 7,341 | 7,154 | 7,376 | 9,490 | 11,835 | Upgrade
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| Accounts Payable | 773.26 | 846.35 | 753.71 | 704.78 | 773.99 | 729.63 | Upgrade
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| Accrued Expenses | 243.6 | 176.03 | 459.78 | 542.97 | 607.48 | 551.02 | Upgrade
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| Short-Term Debt | 167.13 | 167.13 | 620.45 | 353.92 | 1,247 | 3,173 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,267 | 436.82 | 295.43 | 2,927 | 1,655 | Upgrade
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| Current Portion of Leases | - | - | 58.66 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 16.56 | 18.7 | 23.52 | 18.42 | Upgrade
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| Current Unearned Revenue | 256.68 | 254.27 | 292.56 | 399.83 | 574.66 | 651.07 | Upgrade
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| Other Current Liabilities | 4,936 | 2,494 | 656.19 | 972.89 | 807.72 | 811.66 | Upgrade
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| Total Current Liabilities | 6,377 | 6,204 | 3,295 | 3,289 | 6,961 | 7,589 | Upgrade
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| Long-Term Debt | - | - | 1,697 | 2,021 | 2.7 | 1,338 | Upgrade
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| Long-Term Leases | 189.34 | 186.19 | 216.55 | 11.4 | 14.22 | - | Upgrade
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| Long-Term Unearned Revenue | 98.05 | 100.42 | 868.21 | 888.12 | 930.69 | 1,413 | Upgrade
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| Long-Term Deferred Tax Liabilities | 80.17 | 80.68 | 100.11 | 47.43 | 54.49 | 130.81 | Upgrade
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| Other Long-Term Liabilities | 837.58 | 857.57 | 90.2 | 207.54 | 269.43 | 385.87 | Upgrade
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| Total Liabilities | 7,582 | 7,429 | 6,266 | 6,464 | 8,233 | 10,856 | Upgrade
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| Common Stock | 1,657 | 1,657 | 1,657 | 1,657 | 1,697 | 1,432 | Upgrade
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| Additional Paid-In Capital | 3,599 | 3,599 | 3,474 | 3,474 | 3,843 | 2,429 | Upgrade
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| Retained Earnings | -5,411 | -5,298 | -4,338 | -3,843 | -3,387 | -2,219 | Upgrade
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| Treasury Stock | - | - | - | - | -403.79 | -403.79 | Upgrade
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| Comprehensive Income & Other | 59.32 | 56.93 | 249.5 | -231.9 | -375.42 | -337.55 | Upgrade
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| Total Common Equity | -95.14 | 15.1 | 1,043 | 1,057 | 1,374 | 900.39 | Upgrade
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| Minority Interest | -104.88 | -103.22 | -155.11 | -143.93 | -116.74 | 78.03 | Upgrade
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| Shareholders' Equity | -200.03 | -88.13 | 887.96 | 912.7 | 1,257 | 978.43 | Upgrade
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| Total Liabilities & Equity | 7,382 | 7,341 | 7,154 | 7,376 | 9,490 | 11,835 | Upgrade
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| Total Debt | 356.47 | 2,620 | 3,029 | 2,681 | 4,191 | 6,165 | Upgrade
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| Net Cash (Debt) | -229.77 | -2,540 | -2,871 | -2,040 | -1,514 | -5,052 | Upgrade
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| Net Cash Per Share | -0.14 | -1.52 | -1.85 | -1.21 | -1.08 | -3.50 | Upgrade
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| Filing Date Shares Outstanding | 1,609 | 1,697 | 1,657 | 1,657 | 1,657 | 1,393 | Upgrade
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| Total Common Shares Outstanding | 1,609 | 1,697 | 1,657 | 1,657 | 1,657 | 1,393 | Upgrade
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| Working Capital | -4,059 | -3,994 | -1,641 | -1,073 | -2,403 | -4,619 | Upgrade
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| Book Value Per Share | -0.06 | 0.01 | 0.63 | 0.64 | 0.83 | 0.65 | Upgrade
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| Tangible Book Value | -192.76 | -86.4 | 925.91 | 951.96 | 1,253 | 744.63 | Upgrade
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| Tangible Book Value Per Share | -0.12 | -0.05 | 0.56 | 0.57 | 0.76 | 0.53 | Upgrade
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| Buildings | - | - | 713 | 726.93 | 152.14 | - | Upgrade
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| Machinery | - | - | 2,400 | 2,929 | 4,320 | - | Upgrade
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| Construction In Progress | - | - | 1,415 | 1,388 | 1,294 | - | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.