Southern Publishing and Media Co Ltd
SSE:601900
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S
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Southern Publishing and Media Co Ltd
SSE:601900
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CN |
|
X
|
Xinjiang Machinery Research Institute Co Ltd
SZSE:300159
|
CN |
|
C
|
CA Cultural Technology Group Ltd
HKEX:1566
|
HK |
|
Z
|
Zhejiang Leapmotor Technology Co Ltd
HKEX:9863
|
CN |
|
Acreage Holdings Inc
OTC:ACRDF
|
US |
|
X
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Xiamen Changelight Co Ltd
SZSE:300102
|
CN |
Balance Sheet
Balance Sheet Decomposition
Southern Publishing and Media Co Ltd
Southern Publishing and Media Co Ltd
Balance Sheet
Southern Publishing and Media Co Ltd
| 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
|
|