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Changjiang Publishing & Media Co Ltd
SSE:600757

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Changjiang Publishing & Media Co Ltd
SSE:600757
Watchlist
Price: 7.55 CNY -1.05% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

13.6B
+6%
Assets
Growth Rates:
1 Year
+11%
3 Years
+17%
5 Years
+24%
7 Years
+31%
10 Years
+112%
4.7B
+14%
Liabilities
Growth Rates:
1 Year
+23%
3 Years
+22%
5 Years
+7%
7 Years
-6%
10 Years
+132%
8.9B
+2%
Equity
Growth Rates:
1 Year
+6%
3 Years
+15%
5 Years
+35%
7 Years
+66%
10 Years
+103%

Balance Sheet Decomposition
Changjiang Publishing & Media Co Ltd

13.6B
Assets
4.7B
Liabilities
13.6B
Assets
4.7B
Liabilities
Current Assets 7.6B
Cash & Short-Term Investments 1.6B
Receivables 1.4B
Other Current Assets 4.7B
Non-Current Assets 6B
Long-Term Investments 1.1B
PP&E 1.2B
Intangibles 273.3m
Other Non-Current Assets 3.4B
Current Liabilities 4.5B
Accounts Payable 2.4B
Accrued Liabilities 742.6m
Short-Term Debt 234.6m
Other Current Liabilities 1.2B
Non-Current Liabilities 182.1m
Long-Term Debt 26.1m
Other Non-Current Liabilities 156m

Balance Sheet
Changjiang Publishing & Media Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1 382
1 075
1 260
725
798
1 174
1 652
2 358
2 038
1 679
Cash
0
0
0
0
0
0
0
0
2 038
1 679
Cash Equivalents
1 382
1 075
1 260
725
798
1 174
1 652
2 358
0
0
Short-Term Investments
1
1
2
42
2
1
4 091
3 913
4 631
3 886
Total Receivables
825
613
1 527
2 100
1 875
1 616
1 392
1 131
991
941
Accounts Receivables
676
433
422
538
765
809
776
688
872
822
Other Receivables
149
180
1 105
1 562
1 110
807
616
443
119
120
Inventory
977
1 014
1 150
1 013
1 113
1 179
1 138
938
1 165
1 386
Other Current Assets
1 066
2 243
3 223
3 838
4 046
4 254
172
129
100
102
Total Current Assets
4 251
4 947
7 162
7 718
7 834
8 223
8 445
8 468
8 926
7 994
PP&E Net
998
1 084
1 070
991
885
890
1 101
1 085
1 233
1 241
PP&E Gross
998
1 084
1 070
991
885
890
1 101
1 085
1 233
1 241
Accumulated Depreciation
397
446
515
535
555
595
626
627
702
756
Intangible Assets
403
371
360
339
290
287
282
272
291
279
Goodwill
4
0
0
0
0
0
0
0
0
0
Long-Term Investments
601
652
632
586
837
833
872
1 016
1 160
2 766
Other Long-Term Assets
120
127
204
124
190
123
121
105
82
192
Other Assets
4
0
0
0
0
0
0
0
0
0
Total Assets
6 378
N/A
7 181
+13%
9 428
+31%
9 758
+4%
10 036
+3%
10 356
+3%
10 822
+4%
10 945
+1%
11 691
+7%
12 472
+7%
Liabilities
Accounts Payable
833
995
1 258
1 109
1 408
1 612
1 463
1 319
1 324
1 572
Accrued Liabilities
167
190
290
437
436
380
422
487
549
669
Short-Term Debt
361
439
1 777
1 658
967
414
467
132
161
234
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
40
43
Other Current Liabilities
450
605
856
744
844
929
878
949
1 268
1 340
Total Current Liabilities
1 811
2 230
4 181
3 947
3 655
3 335
3 230
2 887
3 341
3 858
Long-Term Debt
0
0
0
0
0
0
0
0
49
29
Deferred Income Tax
6
24
14
12
5
3
5
11
5
7
Minority Interest
103
99
103
121
131
154
167
48
40
43
Other Liabilities
10
76
108
143
157
180
135
116
99
96
Total Liabilities
1 930
N/A
2 429
+26%
4 407
+81%
4 223
-4%
3 949
-6%
3 672
-7%
3 535
-4%
3 062
-13%
3 534
+15%
4 033
+14%
Equity
Common Stock
1 214
1 214
1 214
1 214
1 214
1 214
1 214
1 214
1 214
1 214
Retained Earnings
1 402
1 607
1 908
2 462
3 015
3 626
4 254
4 828
5 101
5 381
Additional Paid In Capital
1 786
1 797
1 807
1 809
1 813
1 812
1 819
1 839
1 840
1 840
Other Equity
47
134
92
50
46
33
0
2
3
5
Total Equity
4 447
N/A
4 752
+7%
5 021
+6%
5 535
+10%
6 088
+10%
6 684
+10%
7 287
+9%
7 883
+8%
8 157
+3%
8 439
+3%
Total Liabilities & Equity
6 378
N/A
7 181
+13%
9 428
+31%
9 758
+4%
10 036
+3%
10 356
+3%
10 822
+4%
10 945
+1%
11 691
+7%
12 472
+7%
Shares Outstanding
Common Shares Outstanding
1 214
1 214
1 214
1 214
1 214
1 214
1 214
1 214
1 214
1 214

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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