Jiangsu Phoenix Publishing & Media Corp Ltd
SSE:601928
Balance Sheet
Balance Sheet Decomposition
Jiangsu Phoenix Publishing & Media Corp Ltd
Current Assets | 12.2B |
Cash & Short-Term Investments | 8.9B |
Receivables | 748.2m |
Other Current Assets | 2.5B |
Non-Current Assets | 19.2B |
Long-Term Investments | 10.7B |
PP&E | 6.5B |
Intangibles | 802.9m |
Other Non-Current Assets | 1.2B |
Current Liabilities | 10.6B |
Accounts Payable | 5.4B |
Accrued Liabilities | 587.9m |
Short-Term Debt | 44.9m |
Other Current Liabilities | 4.6B |
Non-Current Liabilities | 1.6B |
Long-Term Debt | 296m |
Other Non-Current Liabilities | 1.3B |
Balance Sheet
Jiangsu Phoenix Publishing & Media Corp Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
4 652
|
4 462
|
3 612
|
5 715
|
9 142
|
10 254
|
6 426
|
3 859
|
6 370
|
3 074
|
|
Cash |
1
|
1
|
0
|
15
|
0
|
1
|
0
|
3 859
|
6 370
|
3 074
|
|
Cash Equivalents |
4 651
|
4 461
|
3 612
|
5 700
|
9 142
|
10 253
|
6 426
|
0
|
0
|
0
|
|
Short-Term Investments |
6
|
0
|
2 810
|
2 075
|
361
|
241
|
2 015
|
5 112
|
8 657
|
5 845
|
|
Total Receivables |
893
|
1 028
|
1 030
|
1 076
|
1 275
|
1 377
|
959
|
708
|
1 035
|
748
|
|
Accounts Receivables |
656
|
847
|
806
|
881
|
851
|
1 128
|
723
|
612
|
948
|
636
|
|
Other Receivables |
237
|
181
|
224
|
195
|
424
|
249
|
236
|
96
|
87
|
112
|
|
Inventory |
2 373
|
2 262
|
2 263
|
2 344
|
2 236
|
2 930
|
2 188
|
2 753
|
2 328
|
2 171
|
|
Other Current Assets |
1 438
|
1 862
|
495
|
555
|
549
|
557
|
1 527
|
1 316
|
446
|
361
|
|
Total Current Assets |
9 361
|
9 613
|
10 210
|
11 765
|
13 563
|
15 359
|
13 117
|
13 760
|
18 835
|
12 200
|
|
PP&E Net |
4 551
|
4 922
|
4 976
|
5 028
|
4 858
|
5 240
|
5 485
|
6 263
|
6 570
|
6 484
|
|
PP&E Gross |
4 551
|
4 922
|
4 976
|
5 028
|
4 858
|
5 240
|
5 485
|
6 263
|
6 570
|
6 484
|
|
Accumulated Depreciation |
2 067
|
2 220
|
2 363
|
2 487
|
2 203
|
2 385
|
2 377
|
2 710
|
3 036
|
3 355
|
|
Intangible Assets |
1 258
|
1 304
|
1 281
|
1 387
|
1 036
|
1 001
|
830
|
796
|
790
|
729
|
|
Goodwill |
467
|
466
|
440
|
261
|
160
|
154
|
100
|
84
|
82
|
74
|
|
Note Receivable |
0
|
0
|
0
|
0
|
3
|
6
|
1
|
0
|
0
|
0
|
|
Long-Term Investments |
1 029
|
1 341
|
2 142
|
1 869
|
1 914
|
1 816
|
1 758
|
1 816
|
3 004
|
10 694
|
|
Other Long-Term Assets |
199
|
267
|
269
|
268
|
229
|
246
|
4 360
|
5 953
|
421
|
1 170
|
|
Other Assets |
467
|
466
|
440
|
261
|
160
|
154
|
100
|
84
|
82
|
74
|
|
Total Assets |
16 864
N/A
|
17 914
+6%
|
19 318
+8%
|
20 577
+7%
|
21 763
+6%
|
23 822
+9%
|
25 650
+8%
|
28 672
+12%
|
29 702
+4%
|
31 350
+6%
|
|
Liabilities | |||||||||||
Accounts Payable |
2 498
|
2 713
|
3 229
|
3 459
|
3 719
|
4 659
|
4 794
|
5 650
|
5 668
|
5 374
|
|
Accrued Liabilities |
252
|
281
|
273
|
327
|
323
|
359
|
433
|
467
|
557
|
588
|
|
Short-Term Debt |
275
|
294
|
314
|
309
|
240
|
74
|
34
|
61
|
31
|
45
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
101
|
147
|
141
|
|
Other Current Liabilities |
1 867
|
2 021
|
1 989
|
2 249
|
2 456
|
3 087
|
3 908
|
4 356
|
4 303
|
4 446
|
|
Total Current Liabilities |
4 893
|
5 310
|
5 806
|
6 346
|
6 738
|
8 178
|
9 169
|
10 636
|
10 706
|
10 595
|
|
Long-Term Debt |
262
|
173
|
49
|
11
|
0
|
0
|
83
|
559
|
407
|
296
|
|
Deferred Income Tax |
10
|
13
|
12
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
640
|
669
|
714
|
726
|
609
|
644
|
622
|
298
|
290
|
286
|
|
Other Liabilities |
1 000
|
1 073
|
1 117
|
1 099
|
1 083
|
1 089
|
1 061
|
1 049
|
1 037
|
1 030
|
|
Total Liabilities |
6 805
N/A
|
7 238
+6%
|
7 698
+6%
|
8 190
+6%
|
8 430
+3%
|
9 911
+18%
|
10 935
+10%
|
12 542
+15%
|
12 440
-1%
|
12 207
-2%
|
|
Equity | |||||||||||
Common Stock |
2 545
|
2 545
|
2 545
|
2 545
|
2 545
|
2 545
|
2 545
|
2 545
|
2 545
|
2 545
|
|
Retained Earnings |
4 674
|
5 290
|
6 205
|
6 989
|
7 932
|
8 494
|
9 326
|
10 752
|
11 562
|
13 241
|
|
Additional Paid In Capital |
2 840
|
2 841
|
2 838
|
2 852
|
2 852
|
2 852
|
2 852
|
2 873
|
3 153
|
3 363
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
Other Equity |
1
|
1
|
32
|
1
|
4
|
20
|
8
|
40
|
3
|
8
|
|
Total Equity |
10 059
N/A
|
10 676
+6%
|
11 620
+9%
|
12 387
+7%
|
13 333
+8%
|
13 911
+4%
|
14 715
+6%
|
16 130
+10%
|
17 263
+7%
|
19 144
+11%
|
|
Total Liabilities & Equity |
16 864
N/A
|
17 914
+6%
|
19 318
+8%
|
20 577
+7%
|
21 763
+6%
|
23 822
+9%
|
25 650
+8%
|
28 672
+12%
|
29 702
+4%
|
31 350
+6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
2 545
|
2 545
|
2 545
|
2 545
|
2 545
|
2 545
|
2 545
|
2 545
|
2 545
|
2 545
|