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Chinese Universe Publishing and Media Group Co Ltd
SSE:600373

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Chinese Universe Publishing and Media Group Co Ltd
SSE:600373
Watchlist
Price: 15.54 CNY 0.58% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

29.3B
-8%
Assets
Growth Rates:
1 Year
+2%
3 Years
+20%
5 Years
+23%
7 Years
+55%
10 Years
+145%
10.9B
-24%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
+18%
5 Years
+4%
7 Years
+38%
10 Years
+75%
18.4B
+4%
Equity
Growth Rates:
1 Year
+5%
3 Years
+22%
5 Years
+39%
7 Years
+67%
10 Years
+221%

Balance Sheet Decomposition
Chinese Universe Publishing and Media Group Co Ltd

29.3B
Assets
10.9B
Liabilities
29.3B
Assets
10.9B
Liabilities
Current Assets 19.3B
Cash & Short-Term Investments 17B
Receivables 961.4m
Other Current Assets 1.3B
Non-Current Assets 10B
Long-Term Investments 4B
PP&E 2.3B
Intangibles 3.1B
Other Non-Current Assets 687.1m
Current Liabilities 8.5B
Accounts Payable 2.3B
Accrued Liabilities 1.3B
Short-Term Debt 2.9B
Other Current Liabilities 2B
Non-Current Liabilities 2.3B
Long-Term Debt 1.1B
Other Non-Current Liabilities 1.2B

Balance Sheet
Chinese Universe Publishing and Media Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 802
5 723
6 519
6 117
7 478
8 874
11 785
10 622
12 877
11 501
Cash
3
6
1
0
1
1
0
10 595
12 877
11 501
Cash Equivalents
3 799
5 717
6 518
6 117
7 477
8 873
11 785
26
0
0
Short-Term Investments
21
14
17
100
46
2 035
1 309
3 723
3 161
5 517
Total Receivables
1 252
2 153
1 613
2 158
1 503
1 450
1 253
1 132
1 200
961
Accounts Receivables
998
1 908
1 259
1 435
929
815
708
757
803
800
Other Receivables
254
245
354
723
574
635
545
374
398
162
Inventory
1 132
940
1 025
1 054
1 312
1 167
1 118
1 225
1 086
960
Other Current Assets
2 854
2 690
2 231
3 561
5 889
1 639
930
980
862
328
Total Current Assets
9 062
11 520
11 404
12 990
16 228
15 166
16 396
17 682
19 187
19 268
PP&E Net
1 546
1 569
1 466
1 456
1 520
1 535
1 534
1 553
2 200
2 298
PP&E Gross
1 546
1 569
1 466
1 456
1 520
1 535
1 534
1 553
2 200
2 298
Accumulated Depreciation
642
763
832
942
795
887
971
1 050
1 150
1 322
Intangible Assets
862
959
940
873
925
898
866
785
680
619
Goodwill
110
2 546
2 457
2 438
2 438
2 438
2 438
2 438
2 438
2 438
Note Receivable
30
30
23
0
0
0
0
0
0
70
Long-Term Investments
762
937
2 043
2 168
2 048
2 179
2 540
3 425
3 940
3 979
Other Long-Term Assets
31
46
524
556
566
599
597
685
287
617
Other Assets
110
2 546
2 457
2 438
2 438
2 438
2 438
2 438
2 438
2 438
Total Assets
12 404
N/A
17 607
+42%
18 856
+7%
20 481
+9%
23 726
+16%
22 814
-4%
24 370
+7%
26 567
+9%
28 731
+8%
29 290
+2%
Liabilities
Accounts Payable
910
1 407
1 358
1 376
1 472
1 388
1 422
1 932
2 325
2 340
Accrued Liabilities
281
499
778
1 142
1 183
1 026
1 165
1 126
1 244
1 269
Short-Term Debt
2 022
1 424
1 008
1 439
2 908
1 314
509
1 457
1 751
2 902
Current Portion of Long-Term Debt
0
0
0
701
27
0
500
1 399
294
63
Other Current Liabilities
1 767
2 183
2 792
2 390
3 166
2 899
3 097
2 687
2 461
1 947
Total Current Liabilities
4 980
5 513
5 936
7 047
8 756
6 627
6 693
8 601
8 075
8 520
Long-Term Debt
0
730
728
37
500
1 000
1 360
261
1 973
1 113
Deferred Income Tax
11
11
10
10
1
5
10
111
120
185
Minority Interest
522
551
206
199
205
207
210
244
205
183
Other Liabilities
479
1 042
971
995
974
944
938
896
873
852
Total Liabilities
5 991
N/A
7 848
+31%
7 849
+0%
8 287
+6%
10 436
+26%
8 783
-16%
9 211
+5%
10 114
+10%
11 245
+11%
10 854
-3%
Equity
Common Stock
1 186
1 378
1 378
1 378
1 378
1 355
1 355
1 355
1 355
1 355
Retained Earnings
2 108
2 959
4 143
5 429
6 497
7 514
8 642
9 941
10 949
11 900
Additional Paid In Capital
3 119
5 436
5 444
5 436
5 439
5 162
5 162
5 158
5 181
5 181
Other Equity
0
14
43
50
24
0
0
0
0
0
Total Equity
6 412
N/A
9 760
+52%
11 007
+13%
12 193
+11%
13 289
+9%
14 032
+6%
15 159
+8%
16 453
+9%
17 486
+6%
18 436
+5%
Total Liabilities & Equity
12 404
N/A
17 607
+42%
18 856
+7%
20 481
+9%
23 726
+16%
22 814
-4%
24 370
+7%
26 567
+9%
28 731
+8%
29 290
+2%
Shares Outstanding
Common Shares Outstanding
1 186
1 378
1 378
1 378
1 378
1 355
1 355
1 355
1 355
1 355

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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