Shandong Publishing & Media Co Ltd
SSE:601019
Shandong Publishing & Media Co Ltd
SSE:601019
Price:
8.96
CNY
-1.65%
Market Closed
Market Cap:
¥18.7B
Balance Sheet
Balance Sheet Decomposition
Shandong Publishing & Media Co Ltd
Shandong Publishing & Media Co Ltd
Balance Sheet Decomposition is not available for
Shandong Publishing & Media Co Ltd
Shandong Publishing & Media Co Ltd
Balance Sheet
Shandong Publishing & Media Co Ltd
Shandong Publishing & Media 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 |
2 705
|
3 170
|
3 498
|
6 051
|
5 009
|
5 431
|
6 660
|
7 287
|
7 717
|
6 847
|
6 029
|
|
| Cash |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
7 287
|
7 717
|
6 847
|
6 029
|
|
| Cash Equivalents |
2 704
|
3 169
|
3 497
|
6 050
|
5 008
|
5 430
|
6 660
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
2 399
|
1 884
|
2 289
|
2 167
|
1 915
|
1 865
|
|
| Total Receivables |
1 074
|
1 053
|
998
|
1 419
|
1 551
|
1 810
|
2 319
|
2 285
|
2 037
|
1 703
|
1 786
|
|
| Accounts Receivables |
905
|
773
|
824
|
1 204
|
1 252
|
1 521
|
1 772
|
1 640
|
1 615
|
1 370
|
1 546
|
|
| Other Receivables |
169
|
280
|
174
|
215
|
299
|
289
|
547
|
645
|
422
|
333
|
240
|
|
| Inventory |
1 502
|
1 569
|
1 334
|
1 508
|
1 704
|
1 742
|
1 694
|
1 809
|
1 662
|
2 057
|
1 911
|
|
| Other Current Assets |
740
|
814
|
780
|
889
|
2 409
|
246
|
276
|
227
|
243
|
356
|
1 643
|
|
| Total Current Assets |
6 021
|
6 606
|
6 610
|
9 867
|
10 673
|
11 627
|
12 834
|
13 898
|
13 825
|
12 878
|
13 234
|
|
| PP&E Net |
1 703
|
1 698
|
1 729
|
2 018
|
2 169
|
2 515
|
2 695
|
3 802
|
4 060
|
4 195
|
4 184
|
|
| PP&E Gross |
1 703
|
1 698
|
1 729
|
2 018
|
2 169
|
2 515
|
2 695
|
3 802
|
4 060
|
4 195
|
4 184
|
|
| Accumulated Depreciation |
921
|
960
|
1 045
|
1 140
|
1 228
|
1 337
|
1 481
|
1 636
|
1 824
|
1 975
|
2 205
|
|
| Intangible Assets |
774
|
758
|
742
|
754
|
793
|
761
|
738
|
765
|
913
|
847
|
791
|
|
| Goodwill |
0
|
0
|
6
|
13
|
8
|
7
|
7
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
65
|
45
|
32
|
21
|
92
|
0
|
|
| Long-Term Investments |
561
|
558
|
545
|
514
|
520
|
690
|
699
|
759
|
785
|
4 302
|
827
|
|
| Other Long-Term Assets |
122
|
136
|
298
|
214
|
429
|
482
|
604
|
360
|
1 048
|
541
|
2 805
|
|
| Other Assets |
0
|
0
|
6
|
13
|
8
|
7
|
7
|
0
|
0
|
0
|
0
|
|
| Total Assets |
9 181
N/A
|
9 755
+6%
|
9 930
+2%
|
13 380
+35%
|
14 592
+9%
|
16 147
+11%
|
17 622
+9%
|
19 616
+11%
|
20 652
+5%
|
22 854
+11%
|
21 841
-4%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
1 979
|
1 878
|
1 905
|
2 086
|
2 131
|
2 385
|
2 666
|
2 965
|
2 929
|
3 368
|
2 818
|
|
| Accrued Liabilities |
37
|
43
|
103
|
117
|
185
|
268
|
349
|
443
|
560
|
655
|
728
|
|
| Short-Term Debt |
57
|
207
|
15
|
58
|
131
|
84
|
150
|
453
|
313
|
232
|
169
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
12
|
16
|
18
|
|
| Other Current Liabilities |
1 803
|
1 622
|
1 313
|
1 060
|
1 132
|
1 368
|
1 747
|
2 020
|
2 156
|
2 374
|
1 877
|
|
| Total Current Liabilities |
3 876
|
3 751
|
3 335
|
3 321
|
3 579
|
4 105
|
4 912
|
5 907
|
5 970
|
6 645
|
5 611
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
135
|
118
|
116
|
111
|
|
| Deferred Income Tax |
19
|
14
|
13
|
12
|
11
|
10
|
9
|
8
|
7
|
119
|
8
|
|
| Minority Interest |
1
|
1
|
5
|
2
|
7
|
2
|
7
|
14
|
0
|
3
|
6
|
|
| Other Liabilities |
1 524
|
1 582
|
1 486
|
1 343
|
1 350
|
1 273
|
1 194
|
1 181
|
1 134
|
1 112
|
1 184
|
|
| Total Liabilities |
5 420
N/A
|
5 349
-1%
|
4 840
-10%
|
4 677
-3%
|
4 933
+5%
|
5 387
+9%
|
6 108
+13%
|
7 245
+19%
|
7 229
0%
|
7 988
+11%
|
6 908
-14%
|
|
| Equity | ||||||||||||
| Common Stock |
1 820
|
1 820
|
1 820
|
2 087
|
2 087
|
2 087
|
2 087
|
2 087
|
2 087
|
2 087
|
2 087
|
|
| Retained Earnings |
2 136
|
2 847
|
3 494
|
4 458
|
5 484
|
6 475
|
7 209
|
8 074
|
9 027
|
10 589
|
10 691
|
|
| Additional Paid In Capital |
161
|
162
|
156
|
2 186
|
2 186
|
2 186
|
2 186
|
2 186
|
2 246
|
2 173
|
2 173
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
166
|
194
|
159
|
220
|
|
| Other Equity |
34
|
99
|
69
|
28
|
98
|
12
|
32
|
143
|
131
|
143
|
239
|
|
| Total Equity |
3 761
N/A
|
4 406
+17%
|
5 090
+16%
|
8 703
+71%
|
9 659
+11%
|
10 760
+11%
|
11 514
+7%
|
12 371
+7%
|
13 423
+9%
|
14 865
+11%
|
14 933
+0%
|
|
| Total Liabilities & Equity |
9 181
N/A
|
9 755
+6%
|
9 930
+2%
|
13 380
+35%
|
14 592
+9%
|
16 147
+11%
|
17 622
+9%
|
19 616
+11%
|
20 652
+5%
|
22 854
+11%
|
21 841
-4%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
1 820
|
1 820
|
1 820
|
2 087
|
2 087
|
2 087
|
2 087
|
2 087
|
2 087
|
2 087
|
2 087
|
|
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