Jiangsu Phoenix Publishing & Media Corporation Limited (SHA: 601928)
China flag China · Delayed Price · Currency is CNY
10.90
-0.06 (-0.55%)
Nov 13, 2024, 3:00 PM CST

Jiangsu Phoenix Publishing & Media Corporation Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2,0793,0746,3883,8916,42610,254
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Short-Term Investments
1,6475,7777,218822.22--
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Trading Asset Securities
149.168.781,4395,1092,015240.89
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Cash & Short-Term Investments
3,8758,92015,0459,8238,44210,495
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Cash Growth
13.35%-40.72%53.17%16.36%-19.57%14.80%
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Accounts Receivable
972.3671.76961.76618.25726.721,130
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Other Receivables
135.2376.4172.9689.73235.54246.4
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Receivables
1,108748.171,035707.98962.271,377
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Inventory
2,2972,1712,3282,7532,1882,930
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Prepaid Expenses
-196.13192.04204.39-204.14
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Other Current Assets
4,590165.27234.64271.941,524352.92
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Total Current Assets
11,86912,20018,83513,76013,11715,359
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Property, Plant & Equipment
6,3466,4846,5706,2635,4855,240
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Long-Term Investments
1,3019,9062,3006,2145,1191,050
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Goodwill
72.5673.6381.783.599.65154.07
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Other Intangible Assets
718.93729.23789.69795.71829.881,001
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Long-Term Accounts Receivable
----1.086.36
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Long-Term Deferred Tax Assets
681.2669.3326.1624.6427.7932.08
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Long-Term Deferred Charges
376.46412.9365.75391.3213.88189.21
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Other Long-Term Assets
10,089875.32733.61,139757.51790.72
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Total Assets
31,45431,35029,70228,67225,65023,822
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Accounts Payable
5,4395,4035,6925,6834,8254,708
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Accrued Expenses
436.15762.05738.85619.4589.52535.11
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Short-Term Debt
20.526.728.0120.03-13.99
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Current Portion of Long-Term Debt
83.264.7761.0529.08--
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Current Portion of Leases
-76.685.8172.37--
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Current Income Taxes Payable
116.543.578.9611.837.3315.35
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Current Unearned Revenue
3,7433,6943,7263,7052,602-
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Other Current Liabilities
841.61583.39384.67495.261,1452,906
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Total Current Liabilities
10,68010,59510,70610,6369,1698,178
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Long-Term Debt
13.3213.3107.19230.9382.81-
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Long-Term Leases
256.25282.66299.69328.15--
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Long-Term Unearned Revenue
429.92441.02441.45448.34457.45457.94
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Long-Term Deferred Tax Liabilities
----0.090.09
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Other Long-Term Liabilities
585.88589.26595.26600.73603.36630.64
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Total Liabilities
11,96611,92112,14912,24410,3139,267
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Common Stock
2,5452,5452,5452,5452,5452,545
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Additional Paid-In Capital
3,3633,3633,1532,8732,8522,852
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Retained Earnings
13,23113,16011,48010,6719,2448,412
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Comprehensive Income & Other
42.2775.578541.5974101.57
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Total Common Equity
19,18119,14417,26316,13014,71513,911
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Minority Interest
306.85285.77290.09297.92621.82644.35
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Shareholders' Equity
19,48819,42917,55316,42815,33714,555
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Total Liabilities & Equity
31,45431,35029,70228,67225,65023,822
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Total Debt
373.29444.05561.75680.5582.8113.99
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Net Cash (Debt)
3,5028,47514,4849,1428,35910,481
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Net Cash Growth
18.66%-41.48%58.43%9.37%-20.25%17.20%
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Net Cash Per Share
1.383.335.693.593.284.12
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Filing Date Shares Outstanding
2,5452,5452,5452,5452,5452,545
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Total Common Shares Outstanding
2,5452,5452,5452,5452,5452,545
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Working Capital
1,1891,6058,1293,1243,9477,181
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Book Value Per Share
7.547.526.786.345.785.47
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Tangible Book Value
18,39018,34116,39115,25113,78612,756
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Tangible Book Value Per Share
7.237.216.445.995.425.01
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Buildings
-7,6127,0345,9015,1265,218
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Machinery
-1,3691,3661,1871,0881,033
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Construction In Progress
-191.4568.491,2921,6421,368
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Source: S&P Capital IQ. Standard template. Financial Sources.