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Southern Publishing and Media Co Ltd
SSE:601900

Watchlist Manager
Southern Publishing and Media Co Ltd
SSE:601900
Watchlist
Price: 13.9 CNY 3.65% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

16.2B
-2%
Assets
Growth Rates:
1 Year
+8%
3 Years
+42%
5 Years
+74%
7 Years
+89%
10 Years
-
8.3B
-9%
Liabilities
Growth Rates:
1 Year
+8%
3 Years
+70%
5 Years
+116%
7 Years
+65%
10 Years
-
7.9B
+8%
Equity
Growth Rates:
1 Year
+9%
3 Years
+21%
5 Years
+45%
7 Years
+122%
10 Years
-

Balance Sheet Decomposition
Southern Publishing and Media Co Ltd

16.2B
Assets
8.3B
Liabilities
16.2B
Assets
8.3B
Liabilities
Current Assets 7.4B
Cash & Short-Term Investments 3.9B
Receivables 1.7B
Other Current Assets 1.8B
Non-Current Assets 8.8B
Long-Term Investments 2.3B
PP&E 3.2B
Intangibles 2.9B
Other Non-Current Assets 411.8m
Current Liabilities 5.8B
Accounts Payable 3.8B
Accrued Liabilities 448.8m
Short-Term Debt 340.2m
Other Current Liabilities 1.2B
Non-Current Liabilities 2.5B
Long-Term Debt 1.2B
Other Non-Current Liabilities 1.3B

Balance Sheet
Southern Publishing and Media 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
1 410
1 898
1 465
1 839
1 263
1 672
1 803
1 864
3 054
2 905
Cash
6
6
2
1
1
1
0
1 864
3 054
2 905
Cash Equivalents
1 404
1 892
1 463
1 838
1 262
1 671
1 803
0
0
0
Short-Term Investments
0
0
0
0
0
145
311
1 142
898
989
Total Receivables
745
832
939
1 048
1 132
1 155
1 643
2 217
1 730
1 705
Accounts Receivables
663
736
827
929
977
987
1 464
1 642
1 447
1 474
Other Receivables
82
96
112
119
155
168
179
575
283
231
Inventory
682
740
938
947
1 044
1 301
1 177
1 356
1 465
1 400
Other Current Assets
1 031
998
1 200
432
266
342
276
321
409
391
Total Current Assets
3 868
4 467
4 542
4 267
3 704
4 616
5 210
6 900
7 555
7 389
PP&E Net
725
749
764
868
1 033
1 634
1 869
2 566
2 755
3 195
PP&E Gross
725
749
764
868
1 033
1 634
1 869
2 566
2 755
3 195
Accumulated Depreciation
407
456
491
532
570
623
652
808
920
991
Intangible Assets
1 066
1 116
2 700
3 195
3 148
3 084
3 008
3 091
3 013
2 929
Goodwill
4
4
4
15
15
23
18
18
18
18
Note Receivable
0
0
0
0
0
21
2
15
6
31
Long-Term Investments
523
555
546
692
1 304
1 224
1 175
1 362
1 440
2 295
Other Long-Term Assets
35
39
53
65
115
144
175
184
212
381
Other Assets
4
4
4
15
15
23
18
18
18
18
Total Assets
6 222
N/A
6 932
+11%
8 609
+24%
9 101
+6%
9 319
+2%
10 745
+15%
11 456
+7%
14 136
+23%
14 998
+6%
16 238
+8%
Liabilities
Accounts Payable
1 426
1 525
1 759
1 927
2 125
2 430
2 577
3 348
3 719
3 841
Accrued Liabilities
169
211
274
303
269
332
363
442
393
449
Short-Term Debt
260
353
363
674
62
252
267
302
388
340
Current Portion of Long-Term Debt
2
0
0
0
0
0
0
61
52
155
Other Current Liabilities
1 336
1 177
1 208
704
798
761
854
924
947
1 051
Total Current Liabilities
3 193
3 265
3 604
3 608
3 255
3 775
4 062
5 077
5 499
5 836
Long-Term Debt
4
4
3
0
0
230
151
749
891
1 155
Deferred Income Tax
90
107
102
104
89
112
113
129
121
156
Minority Interest
677
768
832
54
53
192
191
345
811
811
Other Liabilities
326
471
489
453
447
390
360
358
364
334
Total Liabilities
4 290
N/A
4 615
+8%
5 030
+9%
4 220
-16%
3 844
-9%
4 700
+22%
4 877
+4%
6 657
+37%
7 686
+15%
8 292
+8%
Equity
Common Stock
650
650
819
896
896
896
896
896
896
896
Retained Earnings
1 025
1 402
1 677
2 203
2 675
3 332
3 869
4 960
5 607
6 477
Additional Paid In Capital
152
152
972
1 782
1 782
1 819
1 817
1 625
918
694
Treasury Stock
0
0
0
0
0
2
2
2
109
109
Other Equity
105
112
112
0
122
0
0
0
0
11
Total Equity
1 932
N/A
2 316
+20%
3 579
+55%
4 881
+36%
5 475
+12%
6 045
+10%
6 579
+9%
7 478
+14%
7 312
-2%
7 946
+9%
Total Liabilities & Equity
6 222
N/A
6 932
+11%
8 609
+24%
9 101
+6%
9 319
+2%
10 745
+15%
11 456
+7%
14 136
+23%
14 998
+6%
16 238
+8%
Shares Outstanding
Common Shares Outstanding
650
650
819
896
896
896
896
896
882
882

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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