People.cn CO., LTD (SHA:603000)
China flag 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

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,3451,5881,9792,203851.191,253
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Short-Term Investments
-250.24107.06---
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Trading Asset Securities
1,1301,2301,2301,2492,3031,898
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Cash & Short-Term Investments
2,4753,0683,3163,4523,1553,151
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Cash Growth
-12.17%-7.48%-3.94%9.44%0.12%12.08%
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Accounts Receivable
423.78502.51443.87511.46478.7558.61
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Other Receivables
27.729.9833.0330.8328.1836.57
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Receivables
451.47532.49476.9542.28506.88595.18
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Inventory
231.85231.87221.47195.81155.9895.92
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Prepaid Expenses
-6.251.65-6.071.13
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Other Current Assets
549.1461.8578.67100.171.5788.14
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Total Current Assets
3,7083,9014,0954,2913,8953,931
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Property, Plant & Equipment
227.24250.14236.97357.71694.52311.13
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Long-Term Investments
258.46699.83933.41741.16559.06643.32
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Goodwill
-----0.4
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Other Intangible Assets
77.0580.6873.3770.738058.76
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Long-Term Deferred Tax Assets
12.0712.153.4311.856.114.99
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Long-Term Deferred Charges
19.8319.8828.8721.2624.838.12
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Other Long-Term Assets
846.16463.0146.089.2412.169.69
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Total Assets
5,1485,4265,4675,5035,2724,998
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Accounts Payable
167.4815.916.644.585.3410.79
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Accrued Expenses
72.69422.48408.35394.2352.69359.93
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Current Portion of Leases
94.01109.9100.04120.94115.85-
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Current Income Taxes Payable
22.2315.4918.2212.8518.523.01
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Current Unearned Revenue
588.86608.53647.99639.64624.2707.76
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Other Current Liabilities
94.93132.26123.64177.38115.01131.31
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Total Current Liabilities
1,0401,3051,3051,3501,2321,233
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Long-Term Leases
82.9886.3896.49196.03305.13-
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Long-Term Unearned Revenue
31.7730.9524.3725.5621.5419.37
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Long-Term Deferred Tax Liabilities
0.370.3715.82---
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Other Long-Term Liabilities
4.574.573.81---
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Total Liabilities
1,1601,4271,4451,5711,5581,252
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Common Stock
1,1061,1061,1061,1061,1061,106
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Additional Paid-In Capital
833.75833.75834.63834.63809.66793.22
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Retained Earnings
1,8211,8321,8101,6591,4621,474
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Comprehensive Income & Other
-22.96-24.71-22.39-19.04-23.69-7.76
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Total Common Equity
3,7383,7473,7283,5803,3543,365
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Minority Interest
250.92252.54294.01351.16359.66379.94
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Shareholders' Equity
3,9894,0004,0223,9313,7133,745
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Total Liabilities & Equity
5,1485,4265,4675,5035,2724,998
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Total Debt
176.99196.27196.52316.97420.98-
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Net Cash (Debt)
2,2982,8723,1203,1352,7343,151
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Net Cash Growth
-13.04%-7.95%-0.50%14.70%-13.24%12.08%
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Net Cash Per Share
1.992.612.832.832.472.87
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Filing Date Shares Outstanding
1,1061,1061,1061,1061,1061,106
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Total Common Shares Outstanding
1,1061,1061,1061,1061,1061,106
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Working Capital
2,6672,5962,7902,9412,6632,698
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Book Value Per Share
3.383.393.373.243.033.04
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Tangible Book Value
3,6613,6663,6543,5093,2743,306
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Tangible Book Value Per Share
3.313.323.313.172.962.99
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Buildings
----166.96166.96
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Machinery
-350.1340.75353.13430.82429.81
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.