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Shandong Publishing&Media Co.,Ltd (601019.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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11.82+0.03 (+0.25%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,870,735
7,716,685
7,318,405
6,699,375
-
Other short-term investments
1,914,850
2,166,558
2,289,224
1,884,163
-
Total cash
8,785,585
9,883,243
9,607,629
8,583,538
-
Net receivables
1,370,389
1,614,736
1,640,480
1,772,010
-
Inventory
2,057,220
1,661,975
1,809,073
1,693,916
-
Other current assets
96,914
61,344
141,128
115,442
-
Total current assets
12,878,174
13,824,934
13,897,630
12,832,141
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,115,777
5,826,500
5,205,430
4,286,892
-
Accumulated depreciation
-1,924,240
-1,778,283
-1,611,860
-1,480,614
-
Net property, plant and equipment
4,191,537
4,048,217
3,593,570
2,806,278
-
Goodwill
-
-
0
7,206
7,206
Intangible assets
846,630
912,559
764,855
737,782
-
Other long-term assets
3,628,509
914,753
425,130
516,591
-
Total non-current assets
9,975,388
6,827,359
5,718,712
4,946,368
-
Total assets
22,853,562
20,652,293
19,616,342
17,778,509
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
79,784
116,609
24,270
65,942
-
Accounts payable
3,368,369
2,928,542
2,974,028
2,710,696
-
Other current liabilities
113,682
172,837
410,152
400,186
-
Total current liabilities
6,644,678
5,970,104
5,907,425
4,934,560
-
Non-current liabilities
Deferred tax liabilities
118,701
7,553
7,686
9,448
-
Deferred revenues
391,533
405,079
419,755
444,565
-
Total non-current liabilities
1,346,381
1,258,820
1,323,521
1,337,341
-
Total liabilities
7,991,059
7,228,924
7,230,946
6,271,901
-
Stockholders' equity
Common stock
2,086,900
2,086,900
2,086,900
2,086,900
-
Retained earnings
9,814,349
8,346,912
7,484,073
6,699,886
-
Total stockholders' equity
14,865,276
13,423,300
12,370,951
11,513,674
-
Total liabilities and stockholders' equity
22,853,562
20,652,293
19,616,342
17,778,509
-