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Zhejiang Daily Digital Culture Group Co Ltd
SSE:600633

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Zhejiang Daily Digital Culture Group Co Ltd
SSE:600633
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Price: 9.74 CNY -2.21% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

12.9B
+0.2%
Assets
Growth Rates:
1 Year
+6%
3 Years
+15%
5 Years
+28%
7 Years
+39%
10 Years
+95%
3B
+2%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
+10%
5 Years
+35%
7 Years
+7%
10 Years
-1%
9.9B
-0.3%
Equity
Growth Rates:
1 Year
+6%
3 Years
+17%
5 Years
+26%
7 Years
+52%
10 Years
+178%

Balance Sheet Decomposition
Zhejiang Daily Digital Culture Group Co Ltd

12.9B
Assets
3B
Liabilities
12.9B
Assets
3B
Liabilities
Current Assets 3.1B
Cash & Short-Term Investments 2.2B
Receivables 840.2m
Other Current Assets 104.8m
Non-Current Assets 9.8B
Long-Term Investments 2.2B
PP&E 2.1B
Intangibles 5.1B
Other Non-Current Assets 366m
Current Liabilities 1.5B
Accounts Payable 432.8m
Accrued Liabilities 365.2m
Other Current Liabilities 717.9m
Non-Current Liabilities 1.5B
Long-Term Debt 587.3m
Other Non-Current Liabilities 937.5m

Balance Sheet
Zhejiang Daily Digital Culture 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
1 634
1 731
2 160
757
1 036
1 646
808
842
1 167
1 893
Cash
0
0
0
0
0
0
0
842
1 167
1 893
Cash Equivalents
1 634
1 731
2 160
757
1 036
1 646
808
0
0
0
Short-Term Investments
0
0
0
2 051
1 041
1 099
1 273
889
502
309
Total Receivables
629
642
549
309
415
355
396
443
569
840
Accounts Receivables
308
313
297
152
204
190
210
231
321
596
Other Receivables
321
329
252
157
211
165
186
212
248
244
Inventory
53
54
53
4
7
8
14
27
19
38
Other Current Assets
84
105
124
118
62
72
78
63
191
67
Total Current Assets
2 401
2 532
2 887
3 240
2 561
3 181
2 569
2 264
2 448
3 147
PP&E Net
566
573
647
364
775
867
1 143
1 722
1 989
2 064
PP&E Gross
566
573
647
364
775
867
1 143
1 722
1 989
2 064
Accumulated Depreciation
529
578
633
70
83
127
172
290
408
514
Intangible Assets
108
315
574
795
1 063
1 186
1 048
895
817
768
Goodwill
2 806
2 885
2 835
3 830
3 929
4 223
4 223
4 317
4 317
4 321
Long-Term Investments
1 189
1 693
2 334
1 536
1 526
1 439
1 969
2 467
2 282
2 245
Other Long-Term Assets
15
23
43
121
228
309
234
240
350
366
Other Assets
2 806
2 885
2 835
3 830
3 929
4 223
4 223
4 317
4 317
4 321
Total Assets
7 085
N/A
8 022
+13%
9 320
+16%
9 886
+6%
10 082
+2%
11 205
+11%
11 187
0%
11 906
+6%
12 203
+2%
12 910
+6%
Liabilities
Accounts Payable
353
407
343
119
225
261
331
285
458
433
Accrued Liabilities
225
261
243
107
144
243
318
358
312
365
Short-Term Debt
0
255
308
0
0
851
623
522
0
0
Current Portion of Long-Term Debt
50
345
0
0
0
336
63
62
45
53
Other Current Liabilities
674
1 269
728
244
283
417
380
465
579
665
Total Current Liabilities
1 301
2 538
1 623
470
652
2 108
1 714
1 692
1 394
1 516
Long-Term Debt
345
0
0
0
0
0
172
479
648
587
Deferred Income Tax
0
0
14
1
0
0
0
8
17
52
Minority Interest
865
1 244
1 203
813
895
1 018
867
787
862
882
Other Liabilities
760
14
6
750
704
61
16
14
1
4
Total Liabilities
3 272
N/A
3 795
+16%
2 846
-25%
2 034
-29%
2 251
+11%
3 186
+42%
2 769
-13%
2 979
+8%
2 923
-2%
3 041
+4%
Equity
Common Stock
1 188
1 188
1 302
1 302
1 302
1 302
1 302
1 266
1 266
1 266
Retained Earnings
1 144
1 471
1 887
3 420
3 668
3 836
4 247
4 678
5 077
5 638
Additional Paid In Capital
1 481
1 566
3 299
3 277
3 316
3 188
3 182
2 987
2 943
2 969
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
5
5
Treasury Stock
0
0
0
0
236
308
308
0
0
0
Other Equity
0
0
15
147
218
0
5
5
0
0
Total Equity
3 813
N/A
4 226
+11%
6 474
+53%
7 852
+21%
7 831
0%
8 018
+2%
8 418
+5%
8 926
+6%
9 280
+4%
9 869
+6%
Total Liabilities & Equity
7 085
N/A
8 022
+13%
9 320
+16%
9 886
+6%
10 082
+2%
11 205
+11%
11 187
0%
11 906
+6%
12 203
+2%
12 910
+6%
Shares Outstanding
Common Shares Outstanding
1 188
1 188
1 302
1 302
1 302
1 302
1 302
1 266
1 266
1 266

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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