China Science Publishing & Media Ltd. (SHA: 601858)
China
· Delayed Price · Currency is CNY
26.97
+1.49 (5.85%)
Nov 13, 2024, 3:00 PM CST
China Science Publishing & Media 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 | 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 | 2018 - 2014 |
Cash & Equivalents | 621.58 | 1,271 | 2,340 | 1,910 | 2,244 | 3,801 | Upgrade
|
Short-Term Investments | - | 600.9 | 1,223 | 942.71 | 176.35 | 100.57 | Upgrade
|
Trading Asset Securities | 1,314 | 666.07 | 33.62 | 330 | - | - | Upgrade
|
Cash & Short-Term Investments | 1,936 | 2,538 | 3,596 | 3,182 | 2,420 | 3,902 | Upgrade
|
Cash Growth | 5.09% | -29.43% | 13.00% | 31.48% | -37.97% | 8.41% | Upgrade
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Accounts Receivable | 186.96 | 153.41 | 172.91 | 120.56 | 116.39 | 116.91 | Upgrade
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Other Receivables | 46.75 | 40.22 | 44.14 | 45.46 | 51.68 | 46.29 | Upgrade
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Receivables | 233.71 | 193.63 | 217.04 | 166.02 | 168.07 | 163.2 | Upgrade
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Inventory | 637.08 | 581.21 | 615.97 | 658.71 | 631.17 | 595.94 | Upgrade
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Other Current Assets | 791.28 | 239.49 | 269.59 | 345.69 | 262.06 | 214.38 | Upgrade
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Total Current Assets | 3,598 | 3,552 | 4,699 | 4,353 | 3,482 | 4,875 | Upgrade
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Property, Plant & Equipment | 335.79 | 325.62 | 316.85 | 327.96 | 288.99 | 281.12 | Upgrade
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Long-Term Investments | 2,644 | 2,845 | 1,452 | 1,558 | 1,959 | 117.81 | Upgrade
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Goodwill | 60.13 | 60.21 | 56.87 | 55.31 | 61.48 | 77.34 | Upgrade
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Other Intangible Assets | 86.72 | 87.8 | 94.77 | 97.52 | 102.13 | 95.49 | Upgrade
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Long-Term Deferred Tax Assets | 52.69 | 52.25 | 2.72 | 2.7 | 2.25 | 1.77 | Upgrade
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Long-Term Deferred Charges | 61.88 | 59.24 | 32.8 | 8.66 | 7.37 | 6.25 | Upgrade
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Other Long-Term Assets | 117.81 | 108.49 | 134.52 | 132.72 | 129.06 | 160.03 | Upgrade
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Total Assets | 6,958 | 7,091 | 6,789 | 6,535 | 6,032 | 5,615 | Upgrade
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Accounts Payable | 787.28 | 685.37 | 694.14 | 706.49 | 630.61 | 674.82 | Upgrade
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Accrued Expenses | 22.61 | 64.43 | 88.66 | 88.29 | 103.35 | 61.38 | Upgrade
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Current Portion of Long-Term Debt | - | - | 0.11 | 0.22 | 0.24 | 0.23 | Upgrade
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Current Portion of Leases | 6.48 | 6.39 | 7.59 | 7.46 | - | - | Upgrade
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Current Income Taxes Payable | 38.35 | 6.53 | 6.33 | 5.79 | 11.3 | 8.69 | Upgrade
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Current Unearned Revenue | 568.32 | 834.24 | 838.91 | 835.43 | 734.73 | - | Upgrade
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Other Current Liabilities | 110.21 | 101.39 | 115.37 | 129.39 | 120.2 | 710.51 | Upgrade
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Total Current Liabilities | 1,533 | 1,698 | 1,751 | 1,773 | 1,600 | 1,456 | Upgrade
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Long-Term Debt | 0.32 | 0.78 | 1.21 | 1.44 | 2.05 | 2.11 | Upgrade
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Long-Term Leases | 26.18 | 19.07 | 18.77 | 27.62 | 3.94 | 5.44 | Upgrade
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Long-Term Unearned Revenue | 20.26 | 25.72 | 25.35 | 26.89 | 33.49 | 31.68 | Upgrade
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Long-Term Deferred Tax Liabilities | 40.22 | 37.1 | 4.11 | 4.2 | 5.89 | 7.29 | Upgrade
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Other Long-Term Liabilities | 105.27 | 95.11 | 102.79 | 100.95 | 100.32 | 131.08 | Upgrade
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Total Liabilities | 1,726 | 1,876 | 1,903 | 1,934 | 1,746 | 1,633 | Upgrade
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Common Stock | 790.5 | 790.5 | 790.5 | 790.5 | 790.5 | 790.5 | Upgrade
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Additional Paid-In Capital | 783.81 | 783.81 | 783.81 | 783.81 | 783.81 | 783.81 | Upgrade
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Retained Earnings | 3,508 | 3,496 | 3,202 | 2,935 | 2,649 | 2,334 | Upgrade
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Comprehensive Income & Other | 74.79 | 74.36 | 51.74 | 42.64 | 27.46 | 42.43 | Upgrade
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Total Common Equity | 5,157 | 5,145 | 4,828 | 4,552 | 4,251 | 3,951 | Upgrade
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Minority Interest | 74.65 | 70.32 | 57.58 | 49.66 | 35.24 | 31.05 | Upgrade
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Shareholders' Equity | 5,232 | 5,215 | 4,886 | 4,601 | 4,286 | 3,982 | Upgrade
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Total Liabilities & Equity | 6,958 | 7,091 | 6,789 | 6,535 | 6,032 | 5,615 | Upgrade
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Total Debt | 32.98 | 26.24 | 27.68 | 36.74 | 6.23 | 7.78 | Upgrade
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Net Cash (Debt) | 1,903 | 2,512 | 3,568 | 3,146 | 2,414 | 3,894 | Upgrade
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Net Cash Growth | 4.92% | -29.61% | 13.44% | 30.30% | -38.00% | 8.21% | Upgrade
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Net Cash Per Share | 2.45 | 3.18 | 4.49 | 4.01 | 3.06 | 4.94 | Upgrade
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Filing Date Shares Outstanding | 790.5 | 790.5 | 790.5 | 790.5 | 790.5 | 790.5 | Upgrade
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Total Common Shares Outstanding | 790.5 | 790.5 | 790.5 | 790.5 | 790.5 | 790.5 | Upgrade
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Working Capital | 2,065 | 1,854 | 2,948 | 2,580 | 1,881 | 3,419 | Upgrade
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Book Value Per Share | 6.52 | 6.51 | 6.11 | 5.76 | 5.38 | 5.00 | Upgrade
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Tangible Book Value | 5,011 | 4,997 | 4,677 | 4,399 | 4,087 | 3,778 | Upgrade
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Tangible Book Value Per Share | 6.34 | 6.32 | 5.92 | 5.56 | 5.17 | 4.78 | Upgrade
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Buildings | - | 310.3 | 295.54 | 295.17 | 299.47 | 299.01 | Upgrade
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Machinery | - | 63.84 | 62.36 | 62.8 | 63.41 | 52.37 | Upgrade
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Construction In Progress | - | 92.55 | 82.7 | 71.05 | 50 | 29.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.