Shandong Publishing&Media Co.,Ltd (SHA: 601019)
12.65
+0.12 (0.96%)
Sep 6, 2024, 3:00 PM CST
Shandong Publishing&Media Co.,Ltd 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 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 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 | 2018 - 2014 |
Cash & Equivalents | 5,375 | 6,871 | 7,661 | 7,318 | 6,699 | 5,456 | Upgrade
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Short-Term Investments | - | - | - | - | - | 33.42 | Upgrade
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Trading Asset Securities | 1,852 | 1,915 | 2,167 | 2,289 | 1,884 | 2,399 | Upgrade
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Cash & Short-Term Investments | 7,227 | 8,786 | 9,828 | 9,608 | 8,584 | 7,889 | Upgrade
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Cash Growth | -23.29% | -10.60% | 2.29% | 11.93% | 8.81% | 56.75% | Upgrade
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Accounts Receivable | 1,782 | 1,538 | 1,919 | 2,097 | 2,191 | 1,659 | Upgrade
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Other Receivables | 83.08 | 69.04 | 115.07 | 186.21 | 82.52 | 125.45 | Upgrade
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Receivables | 1,865 | 1,607 | 2,034 | 2,283 | 2,274 | 1,784 | Upgrade
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Inventory | 1,906 | 2,057 | 1,662 | 1,809 | 1,694 | 1,742 | Upgrade
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Prepaid Expenses | - | - | 0.65 | 0.92 | - | 5.76 | Upgrade
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Other Current Assets | 417.93 | 428.27 | 244.61 | 196.77 | 282.7 | 206.65 | Upgrade
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Total Current Assets | 11,416 | 12,878 | 13,769 | 13,898 | 12,834 | 11,627 | Upgrade
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Property, Plant & Equipment | 4,162 | 4,192 | 4,019 | 3,594 | 2,648 | 2,462 | Upgrade
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Long-Term Investments | 460.15 | 460.57 | 1,243 | 371.15 | 351.05 | 335.07 | Upgrade
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Goodwill | - | - | - | - | 7.21 | 7.21 | Upgrade
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Other Intangible Assets | 796.21 | 841.08 | 933.84 | 793.6 | 766.12 | 789.69 | Upgrade
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Long-Term Accounts Receivable | - | - | 2.23 | 4.67 | 8.92 | 21.13 | Upgrade
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Long-Term Deferred Tax Assets | 357.87 | 342.35 | 5.73 | 5.53 | 12.05 | 9.94 | Upgrade
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Long-Term Deferred Charges | 108.28 | 129.09 | 143.17 | 138.67 | 123.19 | 136.5 | Upgrade
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Other Long-Term Assets | 4,140 | 4,011 | 450.83 | 811.54 | 872.03 | 758.45 | Upgrade
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Total Assets | 21,441 | 22,854 | 20,566 | 19,616 | 17,622 | 16,147 | Upgrade
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Accounts Payable | 3,102 | 3,368 | 2,044 | 2,211 | 2,053 | 1,927 | Upgrade
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Accrued Expenses | 423.39 | 603.62 | 1,422 | 1,146 | 927.54 | 745.96 | Upgrade
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Short-Term Debt | 90.54 | 79.78 | 116.61 | 24.27 | 65.94 | 43.84 | Upgrade
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Current Portion of Long-Term Debt | 22.31 | 15.68 | - | - | - | - | Upgrade
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Current Portion of Leases | - | - | 12.19 | 26.4 | - | - | Upgrade
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Current Income Taxes Payable | 329.82 | 56.03 | 3.35 | 0.98 | 3.57 | 1.92 | Upgrade
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Current Unearned Revenue | 1,141 | 1,897 | 1,700 | 1,656 | 1,117 | - | Upgrade
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Other Current Liabilities | 537.08 | 624.68 | 653.44 | 843.04 | 744.84 | 1,386 | Upgrade
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Total Current Liabilities | 5,647 | 6,645 | 5,952 | 5,907 | 4,912 | 4,105 | Upgrade
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Long-Term Leases | 106.91 | 115.67 | 117.73 | 134.7 | - | - | Upgrade
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Long-Term Unearned Revenue | 398.57 | 391.53 | 405.08 | 419.75 | 444.56 | 489.2 | Upgrade
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Long-Term Deferred Tax Liabilities | 127.25 | 118.7 | 7.14 | 7.69 | 9.45 | 10.28 | Upgrade
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Other Long-Term Liabilities | 759.01 | 720.48 | - | - | - | - | Upgrade
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Total Liabilities | 7,038 | 7,991 | 7,206 | 7,231 | 6,115 | 5,389 | Upgrade
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Common Stock | 2,087 | 2,087 | 2,087 | 2,087 | 2,087 | 2,087 | Upgrade
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Additional Paid-In Capital | 2,173 | 2,173 | 2,186 | 2,186 | 2,186 | 2,186 | Upgrade
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Retained Earnings | 10,175 | 10,589 | 9,024 | 8,074 | 7,209 | 6,475 | Upgrade
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Comprensive Income & Other | -29.32 | 15.88 | 63.11 | 23.36 | 31.71 | 11.8 | Upgrade
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Total Common Equity | 14,406 | 14,865 | 13,361 | 12,371 | 11,514 | 10,760 | Upgrade
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Minority Interest | -3.14 | -2.77 | 0.06 | 14.45 | -7.07 | -1.7 | Upgrade
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Shareholders' Equity | 14,403 | 14,863 | 13,361 | 12,385 | 11,507 | 10,758 | Upgrade
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Total Liabilities & Equity | 21,441 | 22,854 | 20,566 | 19,616 | 17,622 | 16,147 | Upgrade
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Total Debt | 219.76 | 211.14 | 246.53 | 185.37 | 65.94 | 43.84 | Upgrade
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Net Cash (Debt) | 7,007 | 8,574 | 9,581 | 9,422 | 8,518 | 7,845 | Upgrade
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Net Cash Growth | -24.37% | -10.51% | 1.69% | 10.62% | 8.57% | 59.47% | Upgrade
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Net Cash Per Share | 3.36 | 4.11 | 4.62 | 4.49 | 4.07 | 3.76 | Upgrade
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Filing Date Shares Outstanding | 2,085 | 2,068 | 2,087 | 2,087 | 2,087 | 2,087 | Upgrade
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Total Common Shares Outstanding | 2,085 | 2,068 | 2,087 | 2,087 | 2,087 | 2,087 | Upgrade
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Working Capital | 5,769 | 6,233 | 7,817 | 7,990 | 7,922 | 7,522 | Upgrade
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Book Value Per Share | 6.91 | 7.19 | 6.40 | 5.93 | 5.52 | 5.16 | Upgrade
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Tangible Book Value | 13,610 | 14,024 | 12,427 | 11,577 | 10,740 | 9,963 | Upgrade
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Tangible Book Value Per Share | 6.53 | 6.78 | 5.95 | 5.55 | 5.15 | 4.77 | Upgrade
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Buildings | - | - | 3,893 | 3,408 | 2,596 | 2,553 | Upgrade
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Machinery | - | - | 1,312 | 1,228 | 1,126 | 1,050 | Upgrade
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Construction In Progress | - | - | 468.35 | 407.26 | 405.82 | 195.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.