Heilongjiang Publishing & Media Co., Ltd. (SHA:605577)
China
· Delayed Price · Currency is CNY 11.93
-0.17 (-1.40%)
Apr 28, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2,238 | 2,135 | 1,721 | 1,714 | 1,178 | Upgrade
|
| Short-Term Investments | - | - | - | 0.21 | - | Upgrade
|
| Trading Asset Securities | 536.36 | 423.06 | 560 | 300 | 348 | Upgrade
|
| Cash & Short-Term Investments | 2,774 | 2,559 | 2,281 | 2,014 | 1,526 | Upgrade
|
| Cash Growth | 8.42% | 12.18% | 13.22% | 32.01% | 17.54% | Upgrade
|
| Accounts Receivable | 73.29 | 81.37 | 191.01 | 127.68 | 132.97 | Upgrade
|
| Other Receivables | 65.71 | 40.58 | 22.19 | 28.44 | 19.7 | Upgrade
|
| Receivables | 139 | 121.95 | 213.2 | 156.12 | 152.66 | Upgrade
|
| Inventory | 193.88 | 228.56 | 220.71 | 232.77 | 224.21 | Upgrade
|
| Prepaid Expenses | - | 4.18 | 3.34 | 5.01 | 1.25 | Upgrade
|
| Other Current Assets | 24.26 | 26.54 | 18.41 | 18.56 | 23.14 | Upgrade
|
| Total Current Assets | 3,131 | 2,940 | 2,736 | 2,427 | 1,927 | Upgrade
|
| Property, Plant & Equipment | 2,283 | 2,063 | 2,027 | 1,975 | 1,978 | Upgrade
|
| Long-Term Investments | 7.76 | 7.22 | 6.5 | 6.63 | 6.85 | Upgrade
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| Other Intangible Assets | 253.03 | 254.76 | 263.77 | 272.93 | 281.06 | Upgrade
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| Long-Term Deferred Tax Assets | 0.07 | 44.58 | 0.06 | 0.06 | 0.07 | Upgrade
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| Long-Term Deferred Charges | 7.18 | 9.56 | 4.13 | 5.46 | 7.53 | Upgrade
|
| Other Long-Term Assets | 1.96 | 1.69 | 0.71 | 1.35 | 2.36 | Upgrade
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| Total Assets | 5,684 | 5,321 | 5,038 | 4,688 | 4,203 | Upgrade
|
| Accounts Payable | 400.64 | 322.93 | 378.92 | 281.67 | 288.05 | Upgrade
|
| Accrued Expenses | 116.34 | 137.75 | 127.46 | 115.27 | 122.39 | Upgrade
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| Current Portion of Leases | - | - | - | 0.09 | - | Upgrade
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| Current Income Taxes Payable | 5.46 | 0.36 | 0.35 | 0.35 | 0.37 | Upgrade
|
| Current Unearned Revenue | 208.66 | 276.41 | 264.13 | 279.53 | 253 | Upgrade
|
| Other Current Liabilities | 67.55 | 102.4 | 89.52 | 47.96 | 39.65 | Upgrade
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| Total Current Liabilities | 798.64 | 839.86 | 860.38 | 724.88 | 703.46 | Upgrade
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| Long-Term Unearned Revenue | 53.26 | 61.58 | 70.48 | 82.95 | 91.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.25 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1,113 | 17.43 | 21.85 | 26.4 | 34.5 | Upgrade
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| Total Liabilities | 1,965 | 1,676 | 1,616 | 1,717 | 1,808 | Upgrade
|
| Common Stock | 444.44 | 444.44 | 444.44 | 444.44 | 400 | Upgrade
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| Additional Paid-In Capital | 1,334 | 1,178 | 1,178 | 1,178 | 993.9 | Upgrade
|
| Retained Earnings | 2,063 | 2,020 | 1,725 | 1,291 | 865.97 | Upgrade
|
| Comprehensive Income & Other | -121.73 | 1.61 | 74.52 | 56.81 | 135.68 | Upgrade
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| Shareholders' Equity | 3,720 | 3,645 | 3,422 | 2,971 | 2,396 | Upgrade
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| Total Liabilities & Equity | 5,684 | 5,321 | 5,038 | 4,688 | 4,203 | Upgrade
|
| Total Debt | - | - | - | 0.09 | - | Upgrade
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| Net Cash (Debt) | 2,774 | 2,559 | 2,281 | 2,014 | 1,526 | Upgrade
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| Net Cash Growth | 8.42% | 12.18% | 13.23% | 32.01% | 17.54% | Upgrade
|
| Net Cash Per Share | 6.24 | 5.76 | 5.13 | 4.86 | 3.81 | Upgrade
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| Filing Date Shares Outstanding | 444.68 | 444.44 | 444.44 | 444.44 | 400 | Upgrade
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| Total Common Shares Outstanding | 444.68 | 444.44 | 444.44 | 444.44 | 400 | Upgrade
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| Working Capital | 2,332 | 2,100 | 1,876 | 1,702 | 1,224 | Upgrade
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| Book Value Per Share | 8.37 | 8.20 | 7.70 | 6.68 | 5.99 | Upgrade
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| Tangible Book Value | 3,467 | 3,390 | 3,158 | 2,698 | 2,114 | Upgrade
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| Tangible Book Value Per Share | 7.80 | 7.63 | 7.11 | 6.07 | 5.29 | Upgrade
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| Buildings | - | 2,151 | 2,127 | 2,126 | 2,122 | Upgrade
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| Machinery | - | 156.14 | 154.88 | 151.71 | 148.09 | Upgrade
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| Construction In Progress | - | 301.03 | 226.7 | 115.9 | 61.15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.