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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,884	3,074	6,388	3,891	6,426	10,254
Short-Term Investments	6,451	5,777	7,218	822.22	-	-
Trading Asset Securities	718.83	68.78	1,439	5,109	2,015	240.89
Cash & Short-Term Investments	9,054	8,920	15,045	9,823	8,442	10,495
Cash Growth	-24.73%	-40.72%	53.17%	16.36%	-19.57%	14.80%
Accounts Receivable	1,659	671.76	961.76	618.25	726.72	1,130
Other Receivables	141.71	76.41	72.96	89.73	235.54	246.4
Receivables	1,801	748.17	1,035	707.98	962.27	1,377
Inventory	1,262	2,171	2,328	2,753	2,188	2,930
Prepaid Expenses	245.77	196.13	192.04	204.39	-	204.14
Other Current Assets	256.13	165.27	234.64	271.94	1,524	352.92
Total Current Assets	12,619	12,200	18,835	13,760	13,117	15,359
Property, Plant & Equipment	6,320	6,484	6,570	6,263	5,485	5,240
Long-Term Investments	9,861	9,906	2,300	6,214	5,119	1,050
Goodwill	74.26	73.63	81.7	83.5	99.65	154.07
Other Intangible Assets	730.05	729.23	789.69	795.71	829.88	1,001
Long-Term Accounts Receivable	-	-	-	-	1.08	6.36
Long-Term Deferred Tax Assets	652.77	669.33	26.16	24.64	27.79	32.08
Long-Term Deferred Charges	386.9	412.9	365.75	391.3	213.88	189.21
Other Long-Term Assets	890.96	875.32	733.6	1,139	757.51	790.72
Total Assets	31,534	31,350	29,702	28,672	25,650	23,822
Accounts Payable	4,918	5,403	5,692	5,683	4,825	4,708
Accrued Expenses	685.9	762.05	738.85	619.4	589.52	535.11
Short-Term Debt	6.72	6.72	8.01	20.03	-	13.99
Current Portion of Long-Term Debt	29.83	64.77	61.05	29.08	-	-
Current Portion of Leases	58.68	76.6	85.81	72.37	-	-
Current Income Taxes Payable	206.41	3.57	8.96	11.83	7.33	15.35
Current Unearned Revenue	3,168	3,694	3,726	3,705	2,602	-
Other Current Liabilities	1,784	583.39	384.67	495.26	1,145	2,906
Total Current Liabilities	10,859	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	269.18	282.66	299.69	328.15	-	-
Long-Term Unearned Revenue	434.89	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	12,162	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	13,111	13,160	11,480	10,671	9,244	8,412
Comprensive Income & Other	58.98	75.57	85	41.59	74	101.57
Total Common Equity	19,078	19,144	17,263	16,130	14,715	13,911
Minority Interest	294.01	285.77	290.09	297.92	621.82	644.35
Shareholders' Equity	19,373	19,429	17,553	16,428	15,337	14,555
Total Liabilities & Equity	31,534	31,350	29,702	28,672	25,650	23,822
Total Debt	377.73	444.05	561.75	680.55	82.81	13.99
Net Cash (Debt)	8,676	8,475	14,484	9,142	8,359	10,481
Net Cash Growth	-25.06%	-41.48%	58.43%	9.37%	-20.25%	17.20%
Net Cash Per Share	3.41	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	1,760	1,605	8,129	3,124	3,947	7,181
Book Value Per Share	7.50	7.52	6.78	6.34	5.78	5.47
Tangible Book Value	18,274	18,341	16,391	15,251	13,786	12,756
Tangible Book Value Per Share	7.18	7.21	6.44	5.99	5.42	5.01
Buildings	7,677	7,612	7,034	5,901	5,126	5,218
Machinery	1,359	1,369	1,366	1,187	1,088	1,033
Construction In Progress	149.72	191.4	568.49	1,292	1,642	1,368

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