601019.SS SHH
Shandong Publishing&Media Co.,Ltd
1W: -2.1%
1M: -1.4%
3M: +3.0%
YTD: -27.4%
1Y: -24.9%
3Y: -15.6%
5Y: +36.0%
¥6.84 ($1.02)
+0.08 (+1.18%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$21.8B
-4.4% ▼
5Y CAGR: +6.2%
Total Liabilities
$6.9B
-13.5% ▼
5Y CAGR: +5.1%
Shareholders Equity
$14.9B
+0.5% ▲
5Y CAGR: +6.8%
Cash & Investments
$7.9B
-9.9% ▼
5Y CAGR: +0.1%
Total Debt
$128M
-34.3% ▼
5Y CAGR: +24.0%
Net Debt
-$5.9B
+11.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.7B | $7.3B | $7.7B | $6.9B | $6.0B |
| Short-Term Investments | $1.9B | $2.3B | $2.2B | $1.9B | $1.9B |
| Cash & ST Investments | $8.6B | $9.6B | $9.8B | $8.8B | $7.9B |
| Net Receivables | $2.4B | $2.1B | $1.9B | $1.7B | $1.7B |
| Inventory | $1.7B | $1.8B | $1.7B | $2.1B | $1.9B |
| Other Current Assets | $365M | $383M | $360M | $3K | $1.4B |
| Total Current Assets | $12.8B | $13.9B | $13.8B | $12.9B | $13.2B |
| Property, Plant & Equip. | $2.6B | $3.6B | $4.0B | $4.2B | $4.2B |
| Goodwill & Intangibles | $745M | $765M | $912M | $847M | $791M |
| Long-Term Investments | -$1.5B | -$1.9B | -$1.8B | -$1.5B | -$1.4B |
| Other Non-Current Assets | $2.9B | $3.3B | $3.6B | $6.0B | $5.0B |
| Total Non-Current Assets | $4.8B | $5.7B | $6.8B | $10.0B | $8.6B |
| Total Assets | $17.6B | $19.6B | $20.6B | $22.9B | $21.8B |
| — Liabilities — | |||||
| Accounts Payable | $2.7B | $3.0B | $2.9B | $2.2B | $2.8B |
| Short-Term Debt | $66M | $24M | $117M | $80M | $17M |
| Deferred Revenue | $1.7B | $2.5B | $1.7B | $0 | $0 |
| Other Current Liabilities | $780M | $2.1B | $2.5B | $3.2B | $2.8B |
| Total Current Liabilities | $4.9B | $5.9B | $6.0B | $6.6B | $5.6B |
| Long-Term Debt | -$134M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $615M | $761M | $729M | $720M | $811M |
| Total Non-Current Liabilities | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B |
| Total Liabilities | $6.1B | $7.2B | $7.2B | $8.0B | $6.9B |
| — Equity — | |||||
| Common Stock | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B |
| Retained Earnings | $6.7B | $7.5B | $8.3B | $9.8B | $9.8B |
| Accumulated OCI | $541M | $613M | $744M | $0 | $0 |
| Total Stockholders Equity | $11.5B | $12.4B | $13.4B | $14.9B | $14.9B |
| Total Liabilities & Equity | $17.6B | $19.6B | $20.6B | $22.9B | $21.8B |
| — Key Metrics — | |||||
| Total Debt | $66M | $185M | $247M | $195M | $128M |
| Net Debt | -$6.6B | -$7.1B | -$7.4B | -$6.7B | -$5.9B |
| Total Investments | $345M | $365M | $393M | $461M | $468M |