C
China South Publishing & Media Group Co Ltd
SSE:601098
China South Publishing & Media Group Co Ltd
SSE:601098
Price:
11.09
CNY
0.45%
Market Closed
Market Cap:
¥19.9B
Balance Sheet
Balance Sheet Decomposition
China South Publishing & Media Group Co Ltd
China South Publishing & Media Group Co Ltd
Balance Sheet Decomposition is not available for
China South Publishing & Media Group Co Ltd
China South Publishing & Media Group Co Ltd
Balance Sheet
China South Publishing & Media Group Co Ltd
China South Publishing & Media Group Co Ltd
Currency: CNY
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | 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 |
1 404
|
2 190
|
6 324
|
6 902
|
7 713
|
8 462
|
10 717
|
11 463
|
12 374
|
12 804
|
12 276
|
13 895
|
12 118
|
9 766
|
10 066
|
10 879
|
11 894
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 766
|
10 066
|
10 879
|
11 894
|
|
| Cash Equivalents |
1 404
|
2 190
|
6 324
|
6 902
|
7 713
|
8 462
|
10 717
|
11 463
|
12 374
|
12 804
|
12 276
|
13 895
|
12 118
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
738
|
4 024
|
5 776
|
6 464
|
5 621
|
6 300
|
|
| Total Receivables |
707
|
516
|
459
|
537
|
792
|
937
|
1 102
|
1 259
|
1 567
|
1 657
|
1 767
|
1 649
|
2 162
|
2 060
|
1 602
|
1 678
|
1 820
|
|
| Accounts Receivables |
229
|
289
|
269
|
342
|
481
|
658
|
833
|
967
|
1 195
|
1 238
|
1 277
|
1 289
|
1 141
|
1 002
|
1 110
|
1 236
|
1 324
|
|
| Other Receivables |
478
|
227
|
190
|
195
|
311
|
279
|
269
|
292
|
372
|
419
|
490
|
360
|
1 021
|
1 058
|
492
|
442
|
496
|
|
| Inventory |
668
|
737
|
815
|
976
|
1 029
|
1 142
|
1 053
|
1 160
|
1 272
|
1 330
|
1 416
|
1 472
|
1 391
|
1 677
|
1 827
|
1 559
|
1 130
|
|
| Other Current Assets |
75
|
44
|
53
|
361
|
240
|
254
|
58
|
412
|
1 018
|
1 132
|
2 017
|
690
|
354
|
1 463
|
1 169
|
975
|
1 297
|
|
| Total Current Assets |
2 854
|
3 487
|
7 651
|
8 776
|
9 775
|
10 795
|
12 930
|
14 294
|
16 231
|
16 923
|
17 476
|
18 444
|
20 050
|
20 741
|
21 128
|
20 713
|
22 441
|
|
| PP&E Net |
1 232
|
1 198
|
1 175
|
1 213
|
1 191
|
1 201
|
1 203
|
1 418
|
1 363
|
1 407
|
1 410
|
1 382
|
1 351
|
1 532
|
1 867
|
2 349
|
2 957
|
|
| PP&E Gross |
1 232
|
1 198
|
1 175
|
1 213
|
1 191
|
1 201
|
1 203
|
1 418
|
1 363
|
1 407
|
1 410
|
1 382
|
1 351
|
1 532
|
1 867
|
2 349
|
2 957
|
|
| Accumulated Depreciation |
606
|
716
|
824
|
931
|
1 027
|
1 123
|
1 243
|
1 343
|
1 451
|
1 531
|
1 563
|
1 587
|
1 672
|
1 806
|
1 905
|
1 922
|
2 032
|
|
| Intangible Assets |
803
|
788
|
766
|
747
|
730
|
708
|
688
|
677
|
658
|
638
|
619
|
999
|
970
|
977
|
977
|
965
|
932
|
|
| Goodwill |
0
|
0
|
0
|
5
|
5
|
59
|
69
|
69
|
65
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
62
|
265
|
157
|
202
|
158
|
149
|
102
|
|
| Long-Term Investments |
135
|
132
|
126
|
127
|
124
|
221
|
216
|
223
|
243
|
520
|
716
|
567
|
439
|
363
|
470
|
668
|
586
|
|
| Other Long-Term Assets |
2
|
3
|
12
|
25
|
24
|
28
|
33
|
41
|
58
|
42
|
86
|
86
|
112
|
183
|
156
|
19
|
44
|
|
| Other Assets |
0
|
0
|
0
|
5
|
5
|
59
|
69
|
69
|
65
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
|
| Total Assets |
5 026
N/A
|
5 607
+12%
|
9 730
+74%
|
10 893
+12%
|
11 849
+9%
|
13 013
+10%
|
15 140
+16%
|
16 723
+10%
|
18 619
+11%
|
19 674
+6%
|
20 260
+3%
|
21 806
+8%
|
23 142
+6%
|
24 062
+4%
|
24 819
+3%
|
25 369
+2%
|
27 339
+8%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
901
|
1 109
|
1 097
|
1 400
|
1 665
|
1 857
|
2 107
|
2 263
|
2 660
|
2 547
|
2 454
|
2 669
|
2 956
|
3 328
|
3 823
|
4 032
|
4 217
|
|
| Accrued Liabilities |
85
|
115
|
172
|
221
|
289
|
408
|
536
|
541
|
640
|
624
|
615
|
697
|
862
|
907
|
1 007
|
1 210
|
1 261
|
|
| Short-Term Debt |
17
|
514
|
209
|
116
|
186
|
211
|
185
|
324
|
643
|
586
|
466
|
137
|
140
|
551
|
608
|
356
|
456
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
934
|
571
|
1 594
|
|
| Other Current Liabilities |
2 268
|
1 159
|
1 155
|
1 174
|
1 016
|
957
|
1 272
|
1 447
|
1 246
|
1 846
|
2 373
|
3 539
|
3 945
|
3 394
|
2 279
|
2 122
|
2 461
|
|
| Total Current Liabilities |
3 271
|
2 897
|
2 633
|
2 911
|
3 156
|
3 433
|
4 099
|
4 575
|
5 189
|
5 604
|
5 907
|
7 042
|
7 905
|
8 202
|
8 651
|
8 292
|
9 989
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72
|
68
|
71
|
58
|
|
| Minority Interest |
15
|
25
|
54
|
206
|
179
|
253
|
588
|
564
|
568
|
620
|
699
|
782
|
812
|
885
|
804
|
788
|
792
|
|
| Other Liabilities |
1
|
10
|
12
|
45
|
59
|
100
|
119
|
136
|
129
|
138
|
178
|
312
|
431
|
502
|
653
|
802
|
918
|
|
| Total Liabilities |
3 287
N/A
|
2 932
-11%
|
2 699
-8%
|
3 162
+17%
|
3 394
+7%
|
3 786
+12%
|
4 806
+27%
|
5 275
+10%
|
5 887
+12%
|
6 362
+8%
|
6 784
+7%
|
8 136
+20%
|
9 147
+12%
|
9 661
+6%
|
10 176
+5%
|
9 953
-2%
|
11 758
+18%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
1 200
|
1 398
|
1 796
|
1 796
|
1 796
|
1 796
|
1 796
|
1 796
|
1 796
|
1 796
|
1 796
|
1 796
|
1 796
|
1 796
|
1 796
|
1 796
|
1 796
|
|
| Retained Earnings |
16
|
464
|
697
|
1 392
|
2 117
|
2 889
|
3 998
|
5 209
|
6 492
|
7 108
|
7 268
|
7 453
|
7 777
|
8 161
|
8 393
|
9 170
|
9 372
|
|
| Additional Paid In Capital |
555
|
812
|
4 537
|
4 543
|
4 542
|
4 542
|
4 540
|
4 443
|
4 443
|
4 408
|
4 412
|
4 420
|
4 420
|
4 449
|
4 450
|
4 450
|
4 413
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 740
N/A
|
2 674
+54%
|
7 031
+163%
|
7 731
+10%
|
8 455
+9%
|
9 227
+9%
|
10 335
+12%
|
11 448
+11%
|
12 732
+11%
|
13 312
+5%
|
13 476
+1%
|
13 670
+1%
|
13 995
+2%
|
14 400
+3%
|
14 643
+2%
|
15 416
+5%
|
15 581
+1%
|
|
| Total Liabilities & Equity |
5 026
N/A
|
5 607
+12%
|
9 730
+74%
|
10 893
+12%
|
11 849
+9%
|
13 013
+10%
|
15 140
+16%
|
16 723
+10%
|
18 619
+11%
|
19 674
+6%
|
20 260
+3%
|
21 806
+8%
|
23 142
+6%
|
24 062
+4%
|
24 819
+3%
|
25 369
+2%
|
27 339
+8%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
1 200
|
1 398
|
1 796
|
1 796
|
1 796
|
1 796
|
1 796
|
1 796
|
1 796
|
1 796
|
1 796
|
1 796
|
1 796
|
1 796
|
1 796
|
1 796
|
1 796
|
|
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