Heilongjiang Publishing & Media Co., Ltd. (SHA:605577)
China
· Delayed Price · Currency is CNY 12.97
-0.65 (-4.77%)
Jun 13, 2025, 2:45 PM CST
SHA:605577 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 | 2017 - 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 | 2017 - 2019 |
| Cash & Equivalents | 2,160 | 2,238 | 2,207 | 1,721 | 1,714 | 1,178 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.21 | - | Upgrade
|
| Trading Asset Securities | 487.16 | 536.36 | 423.06 | 560 | 300 | 348 | Upgrade
|
| Cash & Short-Term Investments | 2,647 | 2,774 | 2,630 | 2,281 | 2,014 | 1,526 | Upgrade
|
| Cash Growth | 4.78% | 5.47% | 15.32% | 13.22% | 32.01% | 17.54% | Upgrade
|
| Accounts Receivable | 407.13 | 73.29 | 106.23 | 191.01 | 127.68 | 132.97 | Upgrade
|
| Other Receivables | 64.48 | 65.71 | 41.48 | 22.19 | 28.44 | 19.7 | Upgrade
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| Receivables | 471.62 | 139 | 147.71 | 213.2 | 156.12 | 152.66 | Upgrade
|
| Inventory | 161.25 | 193.88 | 242.32 | 220.71 | 232.77 | 224.21 | Upgrade
|
| Prepaid Expenses | - | 4.33 | 3.04 | 3.34 | 5.01 | 1.25 | Upgrade
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| Other Current Assets | 17.38 | 19.93 | 27.94 | 18.41 | 18.56 | 23.14 | Upgrade
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| Total Current Assets | 3,297 | 3,131 | 3,051 | 2,736 | 2,427 | 1,927 | Upgrade
|
| Property, Plant & Equipment | 2,275 | 2,283 | 2,121 | 2,027 | 1,975 | 1,978 | Upgrade
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| Long-Term Investments | 7.65 | 7.76 | 7.22 | 6.5 | 6.63 | 6.85 | Upgrade
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| Other Intangible Assets | 250.72 | 253.03 | 269.81 | 263.77 | 272.93 | 281.06 | Upgrade
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| Long-Term Deferred Tax Assets | 0.07 | 0.07 | 48.81 | 0.06 | 0.06 | 0.07 | Upgrade
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| Long-Term Deferred Charges | 7.3 | 7.18 | 9.56 | 4.13 | 5.46 | 7.53 | Upgrade
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| Other Long-Term Assets | 1.96 | 1.96 | 1.69 | 0.71 | 1.35 | 2.36 | Upgrade
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| Total Assets | 5,840 | 5,684 | 5,509 | 5,038 | 4,688 | 4,203 | Upgrade
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| Accounts Payable | 495.83 | 320.43 | 337.63 | 378.92 | 281.67 | 288.05 | Upgrade
|
| Accrued Expenses | 107.24 | 139.23 | 164.6 | 127.46 | 115.27 | 122.39 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.09 | - | Upgrade
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| Current Income Taxes Payable | - | 0.35 | 0.36 | 0.35 | 0.35 | 0.37 | Upgrade
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| Current Unearned Revenue | 199.99 | 230.8 | 335.44 | 264.13 | 279.53 | 253 | Upgrade
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| Other Current Liabilities | 35.55 | 107.83 | 96.86 | 89.52 | 47.96 | 39.65 | Upgrade
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| Total Current Liabilities | 838.6 | 798.64 | 934.89 | 860.38 | 724.88 | 703.46 | Upgrade
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| Long-Term Debt | - | - | 0.42 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 51.8 | 53.26 | 97.48 | 70.48 | 82.95 | 91.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.25 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1,121 | 23.79 | 20.84 | 21.85 | 26.4 | 34.5 | Upgrade
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| Total Liabilities | 2,011 | 1,965 | 1,979 | 1,616 | 1,717 | 1,808 | Upgrade
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| Common Stock | 444.44 | 444.44 | 444.44 | 444.44 | 444.44 | 400 | Upgrade
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| Additional Paid-In Capital | 1,334 | 1,334 | 1,236 | 1,178 | 1,178 | 993.9 | Upgrade
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| Retained Earnings | 2,171 | 2,063 | 1,897 | 1,725 | 1,291 | 865.97 | Upgrade
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| Comprehensive Income & Other | -121.61 | -121.73 | -3.03 | 74.52 | 56.81 | 135.68 | Upgrade
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| Total Common Equity | 3,829 | 3,720 | 3,574 | 3,422 | 2,971 | 2,396 | Upgrade
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| Minority Interest | - | - | -43.49 | - | - | - | Upgrade
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| Shareholders' Equity | 3,829 | 3,720 | 3,530 | 3,422 | 2,971 | 2,396 | Upgrade
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| Total Liabilities & Equity | 5,840 | 5,684 | 5,509 | 5,038 | 4,688 | 4,203 | Upgrade
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| Total Debt | - | - | 0.42 | - | 0.09 | - | Upgrade
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| Net Cash (Debt) | 2,647 | 2,774 | 2,630 | 2,281 | 2,014 | 1,526 | Upgrade
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| Net Cash Growth | 4.78% | 5.49% | 15.30% | 13.23% | 32.01% | 17.54% | Upgrade
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| Net Cash Per Share | 5.96 | 6.24 | 5.92 | 5.13 | 4.86 | 3.81 | Upgrade
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| Filing Date Shares Outstanding | 444.44 | 444.44 | 444.44 | 444.44 | 444.44 | 400 | Upgrade
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| Total Common Shares Outstanding | 444.44 | 444.44 | 444.44 | 444.44 | 444.44 | 400 | Upgrade
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| Working Capital | 2,459 | 2,332 | 2,116 | 1,876 | 1,702 | 1,224 | Upgrade
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| Book Value Per Share | 8.61 | 8.37 | 8.04 | 7.70 | 6.68 | 5.99 | Upgrade
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| Tangible Book Value | 3,578 | 3,467 | 3,304 | 3,158 | 2,698 | 2,114 | Upgrade
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| Tangible Book Value Per Share | 8.05 | 7.80 | 7.43 | 7.11 | 6.07 | 5.29 | Upgrade
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| Buildings | - | 2,405 | 2,243 | 2,127 | 2,126 | 2,122 | Upgrade
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| Machinery | - | 205.01 | 157.61 | 154.88 | 151.71 | 148.09 | Upgrade
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| Construction In Progress | - | 298.71 | 301.03 | 226.7 | 115.9 | 61.15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.