C
China Publishing & Media Holdings Co Ltd
SSE:601949
China Publishing & Media Holdings Co Ltd
SSE:601949
Price:
6.58
CNY
-2.37%
Market Closed
Market Cap:
¥12.5B
Balance Sheet
Balance Sheet Decomposition
China Publishing & Media Holdings Co Ltd
China Publishing & Media Holdings Co Ltd
Balance Sheet Decomposition is not available for
China Publishing & Media Holdings Co Ltd
China Publishing & Media Holdings Co Ltd
Balance Sheet
China Publishing & Media Holdings Co Ltd
China Publishing & Media Holdings Co Ltd
Currency: CNY
| 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 |
3 072
|
3 202
|
3 337
|
4 777
|
4 561
|
5 096
|
1 687
|
1 457
|
1 234
|
3 017
|
394
|
|
| Cash |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1 457
|
1 234
|
3 017
|
394
|
|
| Cash Equivalents |
3 072
|
3 202
|
3 336
|
4 776
|
4 560
|
5 095
|
1 686
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
55
|
8
|
26
|
0
|
550
|
700
|
3 585
|
4 952
|
4 118
|
1 584
|
4 429
|
|
| Total Receivables |
487
|
637
|
661
|
753
|
778
|
1 004
|
931
|
991
|
1 027
|
894
|
927
|
|
| Accounts Receivables |
381
|
580
|
584
|
644
|
666
|
852
|
785
|
851
|
864
|
706
|
790
|
|
| Other Receivables |
106
|
57
|
77
|
109
|
112
|
152
|
146
|
140
|
163
|
188
|
137
|
|
| Inventory |
1 629
|
1 822
|
1 971
|
2 374
|
2 792
|
3 078
|
2 888
|
2 741
|
2 531
|
2 430
|
2 304
|
|
| Other Current Assets |
359
|
321
|
309
|
337
|
351
|
184
|
178
|
215
|
194
|
1 540
|
2 028
|
|
| Total Current Assets |
5 602
|
5 990
|
6 304
|
8 241
|
9 031
|
10 063
|
9 268
|
10 357
|
9 104
|
9 466
|
10 082
|
|
| PP&E Net |
1 182
|
1 687
|
1 787
|
1 443
|
1 379
|
1 441
|
1 298
|
1 387
|
1 007
|
956
|
905
|
|
| PP&E Gross |
1 182
|
1 687
|
1 787
|
1 443
|
1 379
|
1 441
|
1 298
|
1 387
|
1 007
|
956
|
905
|
|
| Accumulated Depreciation |
313
|
360
|
406
|
470
|
535
|
634
|
598
|
709
|
791
|
811
|
851
|
|
| Intangible Assets |
624
|
664
|
607
|
652
|
707
|
737
|
734
|
719
|
1 001
|
903
|
878
|
|
| Goodwill |
15
|
52
|
51
|
51
|
48
|
186
|
175
|
138
|
15
|
9
|
0
|
|
| Long-Term Investments |
37
|
31
|
148
|
447
|
462
|
451
|
1 951
|
1 578
|
2 318
|
2 636
|
2 494
|
|
| Other Long-Term Assets |
86
|
93
|
87
|
97
|
103
|
374
|
352
|
346
|
1 418
|
1 655
|
1 743
|
|
| Other Assets |
15
|
52
|
51
|
51
|
48
|
186
|
175
|
138
|
15
|
9
|
0
|
|
| Total Assets |
7 546
N/A
|
8 517
+13%
|
8 984
+5%
|
10 931
+22%
|
11 731
+7%
|
13 251
+13%
|
13 778
+4%
|
14 527
+5%
|
14 862
+2%
|
15 626
+5%
|
16 102
+3%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
1 352
|
1 508
|
1 531
|
1 565
|
1 701
|
1 993
|
1 884
|
1 987
|
2 184
|
2 085
|
1 998
|
|
| Accrued Liabilities |
215
|
254
|
226
|
259
|
282
|
266
|
376
|
372
|
389
|
383
|
392
|
|
| Short-Term Debt |
79
|
184
|
602
|
655
|
443
|
463
|
458
|
485
|
547
|
690
|
614
|
|
| Current Portion of Long-Term Debt |
0
|
58
|
0
|
0
|
0
|
0
|
222
|
341
|
412
|
21
|
37
|
|
| Other Current Liabilities |
1 013
|
854
|
518
|
572
|
674
|
1 006
|
927
|
980
|
985
|
972
|
1 056
|
|
| Total Current Liabilities |
2 660
|
2 857
|
2 877
|
3 051
|
3 100
|
3 727
|
3 866
|
4 164
|
4 518
|
4 151
|
4 097
|
|
| Long-Term Debt |
22
|
2
|
2
|
2
|
224
|
508
|
372
|
363
|
58
|
76
|
353
|
|
| Deferred Income Tax |
15
|
13
|
12
|
11
|
12
|
14
|
19
|
11
|
19
|
127
|
70
|
|
| Minority Interest |
548
|
695
|
754
|
914
|
958
|
1 065
|
1 105
|
1 130
|
1 045
|
1 062
|
1 073
|
|
| Other Liabilities |
1 064
|
1 111
|
1 039
|
1 223
|
1 297
|
1 278
|
1 226
|
1 116
|
1 051
|
949
|
912
|
|
| Total Liabilities |
4 309
N/A
|
4 679
+9%
|
4 684
+0%
|
5 202
+11%
|
5 591
+7%
|
6 592
+18%
|
6 589
0%
|
6 785
+3%
|
6 692
-1%
|
6 364
-5%
|
6 504
+2%
|
|
| Equity | ||||||||||||
| Common Stock |
1 458
|
1 458
|
1 458
|
1 823
|
1 823
|
1 823
|
1 823
|
1 823
|
1 823
|
1 904
|
1 904
|
|
| Retained Earnings |
1 316
|
1 923
|
2 377
|
2 820
|
3 262
|
3 784
|
4 312
|
4 873
|
5 289
|
6 060
|
6 412
|
|
| Additional Paid In Capital |
387
|
387
|
386
|
1 167
|
1 169
|
1 176
|
1 169
|
1 153
|
1 138
|
1 380
|
1 379
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
1
|
0
|
|
| Other Equity |
76
|
70
|
78
|
81
|
114
|
123
|
114
|
104
|
75
|
81
|
98
|
|
| Total Equity |
3 237
N/A
|
3 839
+19%
|
4 299
+12%
|
5 729
+33%
|
6 140
+7%
|
6 659
+8%
|
7 190
+8%
|
7 741
+8%
|
8 170
+6%
|
9 262
+13%
|
9 598
+4%
|
|
| Total Liabilities & Equity |
7 546
N/A
|
8 517
+13%
|
8 984
+5%
|
10 931
+22%
|
11 731
+7%
|
13 251
+13%
|
13 778
+4%
|
14 527
+5%
|
14 862
+2%
|
15 626
+5%
|
16 102
+3%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
1 458
|
1 458
|
1 458
|
1 823
|
1 823
|
1 823
|
1 823
|
1 823
|
1 823
|
1 904
|
1 904
|
|
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