Dr. Peng Telecom & Media Group Co., Ltd. (SHA:600804)
China
· Delayed Price · Currency is CNY 0.7200
-0.0400 (-5.26%)
Apr 24, 2025, 2:43 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 107.36 | 157.67 | 641.45 | 1,126 | 1,113 | 751.85 | Upgrade
|
| Trading Asset Securities | - | - | - | 1,551 | - | - | Upgrade
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| Cash & Short-Term Investments | 107.36 | 157.67 | 641.45 | 2,677 | 1,113 | 751.85 | Upgrade
|
| Cash Growth | -65.34% | -75.42% | -76.04% | 140.49% | 48.06% | -65.88% | Upgrade
|
| Accounts Receivable | 475.32 | 553.95 | 402.21 | 311.69 | 431.25 | 435.22 | Upgrade
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| Other Receivables | 310.18 | 493.9 | 510.76 | 496.91 | 906.39 | 422.92 | Upgrade
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| Receivables | 785.49 | 1,048 | 912.97 | 808.61 | 1,338 | 858.14 | Upgrade
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| Inventory | 177.51 | 9.97 | 221.39 | 13.47 | 14.63 | 34.89 | Upgrade
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| Other Current Assets | 456.09 | 438.23 | 439.38 | 1,059 | 504.9 | 787.37 | Upgrade
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| Total Current Assets | 1,526 | 1,654 | 2,215 | 4,558 | 2,970 | 2,432 | Upgrade
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| Property, Plant & Equipment | 3,447 | 3,624 | 3,540 | 3,146 | 5,542 | 8,373 | Upgrade
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| Long-Term Investments | 1,444 | 1,465 | 1,178 | 988.33 | 1,119 | 1,912 | Upgrade
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| Goodwill | 20.06 | 19.6 | 19.72 | 24.43 | 36.68 | 89.13 | Upgrade
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| Other Intangible Assets | 85.9 | 97.57 | 84.95 | 96.55 | 119.09 | 198.65 | Upgrade
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| Long-Term Deferred Tax Assets | 252.37 | 263.91 | 214.24 | 193.04 | 244.46 | 355.61 | Upgrade
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| Long-Term Deferred Charges | 4.76 | 31.08 | 79.39 | 140.23 | 225.22 | 526.27 | Upgrade
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| Other Long-Term Assets | 19.05 | 0.01 | 44.42 | 343.3 | 1,578 | 1,929 | Upgrade
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| Total Assets | 6,800 | 7,154 | 7,376 | 9,490 | 11,835 | 15,817 | Upgrade
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| Accounts Payable | 782.15 | 753.71 | 704.78 | 773.99 | 729.63 | 1,451 | Upgrade
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| Accrued Expenses | 136.11 | 459.78 | 542.97 | 607.48 | 551.02 | 709.64 | Upgrade
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| Short-Term Debt | 86 | 620.45 | 353.92 | 1,247 | 3,173 | 490.93 | Upgrade
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| Current Portion of Long-Term Debt | 504.96 | 436.82 | 295.43 | 2,927 | 1,655 | 4,926 | Upgrade
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| Current Portion of Leases | - | 58.66 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 73.3 | 16.56 | 18.7 | 23.52 | 18.42 | 6.5 | Upgrade
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| Current Unearned Revenue | 250.08 | 292.56 | 399.83 | 574.66 | 651.07 | - | Upgrade
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| Other Current Liabilities | 1,642 | 656.19 | 972.89 | 807.72 | 811.66 | 6,424 | Upgrade
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| Total Current Liabilities | 3,474 | 3,295 | 3,289 | 6,961 | 7,589 | 14,009 | Upgrade
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| Long-Term Debt | 1,709 | 1,697 | 2,021 | 2.7 | 1,338 | 2.67 | Upgrade
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| Long-Term Leases | 197.54 | 216.55 | 11.4 | 14.22 | - | 763.97 | Upgrade
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| Long-Term Unearned Revenue | 69.28 | 868.21 | 888.12 | 930.69 | 1,413 | 9.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 97.74 | 100.11 | 47.43 | 54.49 | 130.81 | 215.93 | Upgrade
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| Other Long-Term Liabilities | 850.01 | 90.2 | 207.54 | 269.43 | 385.87 | - | Upgrade
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| Total Liabilities | 6,398 | 6,266 | 6,464 | 8,233 | 10,856 | 15,001 | Upgrade
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| Common Stock | 1,657 | 1,657 | 1,657 | 1,697 | 1,432 | 1,432 | Upgrade
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| Additional Paid-In Capital | 3,475 | 3,474 | 3,474 | 3,843 | 2,429 | 2,418 | Upgrade
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| Retained Earnings | -4,737 | -4,338 | -3,843 | -3,387 | -2,219 | -2,320 | Upgrade
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| Treasury Stock | - | - | - | -403.79 | -403.79 | -403.79 | Upgrade
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| Comprehensive Income & Other | 167.67 | 249.5 | -231.9 | -375.42 | -337.55 | -375.87 | Upgrade
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| Total Common Equity | 563.74 | 1,043 | 1,057 | 1,374 | 900.39 | 750.51 | Upgrade
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| Minority Interest | -161.42 | -155.11 | -143.93 | -116.74 | 78.03 | 65.48 | Upgrade
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| Shareholders' Equity | 402.32 | 887.96 | 912.7 | 1,257 | 978.43 | 815.99 | Upgrade
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| Total Liabilities & Equity | 6,800 | 7,154 | 7,376 | 9,490 | 11,835 | 15,817 | Upgrade
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| Total Debt | 2,497 | 3,029 | 2,681 | 4,191 | 6,165 | 6,183 | Upgrade
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| Net Cash (Debt) | -2,390 | -2,871 | -2,040 | -1,514 | -5,052 | -5,431 | Upgrade
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| Net Cash Per Share | -1.51 | -1.85 | -1.21 | -1.08 | -3.50 | -2.96 | Upgrade
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| Filing Date Shares Outstanding | 1,657 | 1,657 | 1,657 | 1,657 | 1,393 | 1,393 | Upgrade
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| Total Common Shares Outstanding | 1,657 | 1,657 | 1,657 | 1,657 | 1,393 | 1,393 | Upgrade
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| Working Capital | -1,948 | -1,641 | -1,073 | -2,403 | -4,619 | -11,576 | Upgrade
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| Book Value Per Share | 0.34 | 0.63 | 0.64 | 0.83 | 0.65 | 0.54 | Upgrade
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| Tangible Book Value | 457.78 | 925.91 | 951.96 | 1,253 | 744.63 | 462.73 | Upgrade
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| Tangible Book Value Per Share | 0.28 | 0.56 | 0.57 | 0.76 | 0.53 | 0.33 | Upgrade
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| Buildings | - | 713 | 726.93 | 152.14 | - | 190.78 | Upgrade
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| Machinery | - | 2,400 | 2,929 | 4,320 | - | 49.38 | Upgrade
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| Construction In Progress | - | 1,415 | 1,388 | 1,294 | - | 2,658 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.