S

Southern Publishing and Media Co Ltd
SSE:601900

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Southern Publishing and Media Co Ltd
SSE:601900
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Price: 13.03 CNY 0.93% Market Closed
Market Cap: ¥11.5B

Balance Sheet

Balance Sheet Decomposition
Southern Publishing and Media Co Ltd

Balance Sheet
Southern Publishing and Media Co Ltd

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Balance Sheet
Currency: CNY
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1 395
1 388
1 410
1 898
1 465
1 839
1 263
1 672
1 803
1 864
3 054
3 652
3 549
Cash
0
0
6
6
2
1
1
1
0
1 864
3 054
2 905
2 763
Cash Equivalents
1 395
1 388
1 404
1 892
1 463
1 838
1 262
1 671
1 803
0
0
747
787
Short-Term Investments
0
0
0
0
0
0
0
145
311
1 142
898
989
889
Total Receivables
578
784
745
832
939
1 048
1 132
1 155
1 643
2 217
1 730
1 705
1 845
Accounts Receivables
455
678
663
736
827
929
977
987
1 464
1 642
1 447
1 474
1 612
Other Receivables
123
106
82
96
112
119
155
168
179
575
283
231
233
Inventory
590
688
682
740
938
947
1 044
1 301
1 177
1 356
1 465
1 400
1 419
Other Current Assets
215
598
1 031
998
1 200
432
266
342
276
321
409
244
386
Total Current Assets
2 778
3 458
3 868
4 467
4 542
4 267
3 704
4 616
5 210
6 900
7 555
7 389
8 088
PP&E Net
816
906
725
749
764
868
1 033
1 634
1 869
2 566
2 755
3 195
4 053
PP&E Gross
0
0
725
749
764
868
1 033
1 634
1 869
2 566
2 755
3 195
4 053
Accumulated Depreciation
0
0
407
456
491
532
570
623
652
808
920
991
1 051
Intangible Assets
421
1 105
1 066
1 116
2 700
3 195
3 148
3 084
3 008
3 091
3 013
2 929
2 856
Goodwill
2
5
4
4
4
15
15
23
18
18
18
18
18
Note Receivable
0
0
0
0
0
0
0
21
2
15
6
31
57
Long-Term Investments
68
172
523
555
546
692
1 304
1 224
1 175
1 362
1 440
2 295
2 115
Other Long-Term Assets
413
21
35
39
53
65
115
144
175
184
212
381
196
Other Assets
2
5
4
4
4
15
15
23
18
18
18
18
18
Total Assets
4 498
N/A
5 666
+26%
6 222
+10%
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%
17 383
+7%
Liabilities
Accounts Payable
1 116
1 382
1 426
1 525
1 759
1 927
2 125
2 430
2 577
3 348
3 903
3 973
4 215
Accrued Liabilities
141
167
169
211
274
303
269
332
363
442
393
449
506
Short-Term Debt
341
349
260
353
363
674
62
252
267
302
203
208
416
Current Portion of Long-Term Debt
3
0
2
0
0
0
0
0
0
61
52
155
132
Other Current Liabilities
942
1 238
1 336
1 177
1 208
704
798
761
854
924
947
1 051
1 086
Total Current Liabilities
2 543
3 135
3 193
3 265
3 604
3 608
3 255
3 775
4 062
5 077
5 499
5 836
6 355
Long-Term Debt
0
0
4
4
3
0
0
230
151
749
902
1 165
1 572
Deferred Income Tax
35
68
90
107
102
104
89
112
113
129
121
156
96
Minority Interest
320
540
677
768
832
54
53
192
191
345
811
811
767
Other Liabilities
143
235
326
471
489
453
447
390
360
358
354
323
321
Total Liabilities
3 041
N/A
3 977
+31%
4 290
+8%
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%
9 111
+10%
Equity
Common Stock
650
650
650
650
819
896
896
896
896
896
896
896
896
Retained Earnings
563
776
1 025
1 402
1 677
2 203
2 675
3 332
3 869
4 960
5 607
6 477
6 810
Additional Paid In Capital
191
152
152
152
972
1 782
1 782
1 819
1 817
1 625
918
694
693
Treasury Stock
0
0
0
0
0
0
0
2
2
2
109
109
108
Other Equity
54
110
105
112
112
0
122
0
0
0
0
11
19
Total Equity
1 457
N/A
1 688
+16%
1 932
+14%
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%
8 272
+4%
Total Liabilities & Equity
4 498
N/A
5 666
+26%
6 222
+10%
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%
17 383
+7%
Shares Outstanding
Common Shares Outstanding
650
650
650
650
819
896
896
896
896
896
882
882
896
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