Jiangsu Phoenix Publishing & Media Corporation Limited (SHA: 601928)

Jiangsu Phoenix Publishing & Media Corporation Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,079	3,074	6,388	3,891	6,426	10,254
Short-Term Investments	1,647	5,777	7,218	822.22	-	-
Trading Asset Securities	149.1	68.78	1,439	5,109	2,015	240.89
Cash & Short-Term Investments	3,875	8,920	15,045	9,823	8,442	10,495
Cash Growth	13.35%	-40.72%	53.17%	16.36%	-19.57%	14.80%
Accounts Receivable	972.3	671.76	961.76	618.25	726.72	1,130
Other Receivables	135.23	76.41	72.96	89.73	235.54	246.4
Receivables	1,108	748.17	1,035	707.98	962.27	1,377
Inventory	2,297	2,171	2,328	2,753	2,188	2,930
Prepaid Expenses	-	196.13	192.04	204.39	-	204.14
Other Current Assets	4,590	165.27	234.64	271.94	1,524	352.92
Total Current Assets	11,869	12,200	18,835	13,760	13,117	15,359
Property, Plant & Equipment	6,346	6,484	6,570	6,263	5,485	5,240
Long-Term Investments	1,301	9,906	2,300	6,214	5,119	1,050
Goodwill	72.56	73.63	81.7	83.5	99.65	154.07
Other Intangible Assets	718.93	729.23	789.69	795.71	829.88	1,001
Long-Term Accounts Receivable	-	-	-	-	1.08	6.36
Long-Term Deferred Tax Assets	681.2	669.33	26.16	24.64	27.79	32.08
Long-Term Deferred Charges	376.46	412.9	365.75	391.3	213.88	189.21
Other Long-Term Assets	10,089	875.32	733.6	1,139	757.51	790.72
Total Assets	31,454	31,350	29,702	28,672	25,650	23,822
Accounts Payable	5,439	5,403	5,692	5,683	4,825	4,708
Accrued Expenses	436.15	762.05	738.85	619.4	589.52	535.11
Short-Term Debt	20.52	6.72	8.01	20.03	-	13.99
Current Portion of Long-Term Debt	83.2	64.77	61.05	29.08	-	-
Current Portion of Leases	-	76.6	85.81	72.37	-	-
Current Income Taxes Payable	116.54	3.57	8.96	11.83	7.33	15.35
Current Unearned Revenue	3,743	3,694	3,726	3,705	2,602	-
Other Current Liabilities	841.61	583.39	384.67	495.26	1,145	2,906
Total Current Liabilities	10,680	10,595	10,706	10,636	9,169	8,178
Long-Term Debt	13.32	13.3	107.19	230.93	82.81	-
Long-Term Leases	256.25	282.66	299.69	328.15	-	-
Long-Term Unearned Revenue	429.92	441.02	441.45	448.34	457.45	457.94
Long-Term Deferred Tax Liabilities	-	-	-	-	0.09	0.09
Other Long-Term Liabilities	585.88	589.26	595.26	600.73	603.36	630.64
Total Liabilities	11,966	11,921	12,149	12,244	10,313	9,267
Common Stock	2,545	2,545	2,545	2,545	2,545	2,545
Additional Paid-In Capital	3,363	3,363	3,153	2,873	2,852	2,852
Retained Earnings	13,231	13,160	11,480	10,671	9,244	8,412
Comprehensive Income & Other	42.27	75.57	85	41.59	74	101.57
Total Common Equity	19,181	19,144	17,263	16,130	14,715	13,911
Minority Interest	306.85	285.77	290.09	297.92	621.82	644.35
Shareholders' Equity	19,488	19,429	17,553	16,428	15,337	14,555
Total Liabilities & Equity	31,454	31,350	29,702	28,672	25,650	23,822
Total Debt	373.29	444.05	561.75	680.55	82.81	13.99
Net Cash (Debt)	3,502	8,475	14,484	9,142	8,359	10,481
Net Cash Growth	18.66%	-41.48%	58.43%	9.37%	-20.25%	17.20%
Net Cash Per Share	1.38	3.33	5.69	3.59	3.28	4.12
Filing Date Shares Outstanding	2,545	2,545	2,545	2,545	2,545	2,545
Total Common Shares Outstanding	2,545	2,545	2,545	2,545	2,545	2,545
Working Capital	1,189	1,605	8,129	3,124	3,947	7,181
Book Value Per Share	7.54	7.52	6.78	6.34	5.78	5.47
Tangible Book Value	18,390	18,341	16,391	15,251	13,786	12,756
Tangible Book Value Per Share	7.23	7.21	6.44	5.99	5.42	5.01
Buildings	-	7,612	7,034	5,901	5,126	5,218
Machinery	-	1,369	1,366	1,187	1,088	1,033
Construction In Progress	-	191.4	568.49	1,292	1,642	1,368

Source: S&P Capital IQ. Standard template. Financial Sources.