300364.SZ SHZ
COL Digital Publishing Group Co., Ltd.
1W: -9.4%
1M: -14.3%
3M: -5.0%
YTD: -44.8%
1Y: -7.5%
3Y: +49.5%
5Y: +323.4%
¥23.37 ($3.48)
-0.59 (-2.46%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.6B
-11.0% ▼
5Y CAGR: -1.9%
Total Liabilities
$628M
+10.2% ▲
5Y CAGR: +10.3%
Shareholders Equity
$985M
-20.9% ▼
5Y CAGR: -7.0%
Cash & Investments
$285M
-16.3% ▼
5Y CAGR: -14.2%
Total Debt
$319M
+24.0% ▲
5Y CAGR: +59.0%
Net Debt
$180M
+340.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $430M | $495M | $510M | $341M | $140M |
| Short-Term Investments | $469M | $396M | $102M | $0 | $146M |
| Cash & ST Investments | $899M | $892M | $612M | $341M | $285M |
| Net Receivables | $176M | $116M | $159M | $178M | $173M |
| Inventory | $6M | $2M | $1M | $37M | $71M |
| Other Current Assets | $204M | $139M | $275M | $17M | $5M |
| Total Current Assets | $1.3B | $1.3B | $1.1B | $749M | $669M |
| Property, Plant & Equip. | $38M | $39M | $43M | $51M | $40M |
| Goodwill & Intangibles | $362M | $382M | $286M | $454M | $457M |
| Long-Term Investments | -$284M | -$94M | $269M | $490M | $0 |
| Other Non-Current Assets | $579M | $545M | $194M | $88M | $465M |
| Total Non-Current Assets | $696M | $875M | $794M | $1.1B | $966M |
| Total Assets | $2.0B | $2.2B | $1.9B | $1.8B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $128M | $95M | $106M | $96M | $121M |
| Short-Term Debt | $127M | $245M | $268M | $235M | $228M |
| Deferred Revenue | $241M | $188M | $145M | $0 | $0 |
| Other Current Liabilities | -$79M | -$68M | $103M | $199M | $75M |
| Total Current Liabilities | $498M | $544M | $622M | $530M | $519M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $78M |
| Other Non-Current Liab. | $6M | $6M | $7M | $0 | $0 |
| Total Non-Current Liabilities | $21M | $33M | $31M | $40M | $109M |
| Total Liabilities | $519M | $577M | $653M | $570M | $628M |
| — Equity — | |||||
| Common Stock | $727M | $727M | $736M | $730M | $730M |
| Retained Earnings | -$1.8B | -$1.7B | -$2.0B | -$1.9B | -$2.2B |
| Accumulated OCI | $115M | $125M | $104M | $0 | $117M |
| Total Stockholders Equity | $1.5B | $1.6B | $1.2B | $1.2B | $985M |
| Total Liabilities & Equity | $2.0B | $2.2B | $1.9B | $1.8B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $127M | $260M | $283M | $257M | $319M |
| Net Debt | -$303M | -$235M | -$227M | -$75M | $180M |
| Total Investments | $186M | $303M | $371M | $490M | $146M |