People.cn CO., LTD (SHA:603000)
China
· Delayed Price · Currency is CNY 20.09
-0.05 (-0.25%)
Jun 6, 2025, 2:45 PM CST
People.cn CO., LTD Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,345 | 1,588 | 1,979 | 2,203 | 851.19 | 1,253 | Upgrade
|
| Short-Term Investments | - | 250.24 | 107.06 | - | - | - | Upgrade
|
| Trading Asset Securities | 1,130 | 1,230 | 1,230 | 1,249 | 2,303 | 1,898 | Upgrade
|
| Cash & Short-Term Investments | 2,475 | 3,068 | 3,316 | 3,452 | 3,155 | 3,151 | Upgrade
|
| Cash Growth | -12.17% | -7.48% | -3.94% | 9.44% | 0.12% | 12.08% | Upgrade
|
| Accounts Receivable | 423.78 | 502.51 | 443.87 | 511.46 | 478.7 | 558.61 | Upgrade
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| Other Receivables | 27.7 | 29.98 | 33.03 | 30.83 | 28.18 | 36.57 | Upgrade
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| Receivables | 451.47 | 532.49 | 476.9 | 542.28 | 506.88 | 595.18 | Upgrade
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| Inventory | 231.85 | 231.87 | 221.47 | 195.81 | 155.98 | 95.92 | Upgrade
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| Prepaid Expenses | - | 6.25 | 1.65 | - | 6.07 | 1.13 | Upgrade
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| Other Current Assets | 549.14 | 61.85 | 78.67 | 100.1 | 71.57 | 88.14 | Upgrade
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| Total Current Assets | 3,708 | 3,901 | 4,095 | 4,291 | 3,895 | 3,931 | Upgrade
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| Property, Plant & Equipment | 227.24 | 250.14 | 236.97 | 357.71 | 694.52 | 311.13 | Upgrade
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| Long-Term Investments | 258.46 | 699.83 | 933.41 | 741.16 | 559.06 | 643.32 | Upgrade
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| Goodwill | - | - | - | - | - | 0.4 | Upgrade
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| Other Intangible Assets | 77.05 | 80.68 | 73.37 | 70.73 | 80 | 58.76 | Upgrade
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| Long-Term Deferred Tax Assets | 12.07 | 12.1 | 53.43 | 11.85 | 6.11 | 4.99 | Upgrade
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| Long-Term Deferred Charges | 19.83 | 19.88 | 28.87 | 21.26 | 24.8 | 38.12 | Upgrade
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| Other Long-Term Assets | 846.16 | 463.01 | 46.08 | 9.24 | 12.16 | 9.69 | Upgrade
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| Total Assets | 5,148 | 5,426 | 5,467 | 5,503 | 5,272 | 4,998 | Upgrade
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| Accounts Payable | 167.48 | 15.91 | 6.64 | 4.58 | 5.34 | 10.79 | Upgrade
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| Accrued Expenses | 72.69 | 422.48 | 408.35 | 394.2 | 352.69 | 359.93 | Upgrade
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| Current Portion of Leases | 94.01 | 109.9 | 100.04 | 120.94 | 115.85 | - | Upgrade
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| Current Income Taxes Payable | 22.23 | 15.49 | 18.22 | 12.85 | 18.5 | 23.01 | Upgrade
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| Current Unearned Revenue | 588.86 | 608.53 | 647.99 | 639.64 | 624.2 | 707.76 | Upgrade
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| Other Current Liabilities | 94.93 | 132.26 | 123.64 | 177.38 | 115.01 | 131.31 | Upgrade
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| Total Current Liabilities | 1,040 | 1,305 | 1,305 | 1,350 | 1,232 | 1,233 | Upgrade
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| Long-Term Leases | 82.98 | 86.38 | 96.49 | 196.03 | 305.13 | - | Upgrade
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| Long-Term Unearned Revenue | 31.77 | 30.95 | 24.37 | 25.56 | 21.54 | 19.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.37 | 0.37 | 15.82 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 4.57 | 4.57 | 3.81 | - | - | - | Upgrade
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| Total Liabilities | 1,160 | 1,427 | 1,445 | 1,571 | 1,558 | 1,252 | Upgrade
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| Common Stock | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | Upgrade
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| Additional Paid-In Capital | 833.75 | 833.75 | 834.63 | 834.63 | 809.66 | 793.22 | Upgrade
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| Retained Earnings | 1,821 | 1,832 | 1,810 | 1,659 | 1,462 | 1,474 | Upgrade
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| Comprehensive Income & Other | -22.96 | -24.71 | -22.39 | -19.04 | -23.69 | -7.76 | Upgrade
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| Total Common Equity | 3,738 | 3,747 | 3,728 | 3,580 | 3,354 | 3,365 | Upgrade
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| Minority Interest | 250.92 | 252.54 | 294.01 | 351.16 | 359.66 | 379.94 | Upgrade
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| Shareholders' Equity | 3,989 | 4,000 | 4,022 | 3,931 | 3,713 | 3,745 | Upgrade
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| Total Liabilities & Equity | 5,148 | 5,426 | 5,467 | 5,503 | 5,272 | 4,998 | Upgrade
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| Total Debt | 176.99 | 196.27 | 196.52 | 316.97 | 420.98 | - | Upgrade
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| Net Cash (Debt) | 2,298 | 2,872 | 3,120 | 3,135 | 2,734 | 3,151 | Upgrade
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| Net Cash Growth | -13.04% | -7.95% | -0.50% | 14.70% | -13.24% | 12.08% | Upgrade
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| Net Cash Per Share | 1.99 | 2.61 | 2.83 | 2.83 | 2.47 | 2.87 | Upgrade
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| Filing Date Shares Outstanding | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | Upgrade
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| Total Common Shares Outstanding | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | Upgrade
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| Working Capital | 2,667 | 2,596 | 2,790 | 2,941 | 2,663 | 2,698 | Upgrade
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| Book Value Per Share | 3.38 | 3.39 | 3.37 | 3.24 | 3.03 | 3.04 | Upgrade
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| Tangible Book Value | 3,661 | 3,666 | 3,654 | 3,509 | 3,274 | 3,306 | Upgrade
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| Tangible Book Value Per Share | 3.31 | 3.32 | 3.31 | 3.17 | 2.96 | 2.99 | Upgrade
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| Buildings | - | - | - | - | 166.96 | 166.96 | Upgrade
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| Machinery | - | 350.1 | 340.75 | 353.13 | 430.82 | 429.81 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.