601098.SS SHH
China South Publishing & Media Group Co., Ltd
1W: -2.8%
1M: +2.4%
3M: +5.7%
YTD: -10.2%
1Y: -20.2%
3Y: -0.8%
5Y: +43.8%
¥10.27 ($1.53)
+0.07 (+0.69%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$27.3B
+7.8% ▲
5Y CAGR: +4.6%
Total Liabilities
$11.0B
+19.6% ▲
5Y CAGR: +8.3%
Shareholders Equity
$15.6B
+1.1% ▲
5Y CAGR: +2.7%
Cash & Investments
$13.4B
+0.5% ▲
5Y CAGR: -1.8%
Total Debt
$205M
+189.6% ▲
5Y CAGR: +4.5%
Net Debt
-$12.4B
-9.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12.2B | $11.0B | $10.9B | $11.5B | $12.5B |
| Short-Term Investments | $1.4B | $2.0B | $1.3B | $693M | $935M |
| Cash & ST Investments | $13.6B | $12.9B | $12.1B | $13.3B | $13.4B |
| Net Receivables | $1.5B | $1.4B | $1.6B | $1.2B | $1.6B |
| Inventory | $1.4B | $1.7B | $1.8B | $1.6B | $1.1B |
| Other Current Assets | $2.5B | $4.2B | $2.8B | $4.6B | $5.8B |
| Total Current Assets | $20.0B | $20.7B | $21.1B | $20.7B | $22.4B |
| Property, Plant & Equip. | $1.3B | $1.5B | $1.9B | $2.3B | $2.9B |
| Goodwill & Intangibles | $1.0B | $1.0B | $1.0B | $1.0B | $994M |
| Long-Term Investments | -$1.1B | -$1.8B | -$933M | $782M | -$459M |
| Other Non-Current Assets | $1.9B | $2.5B | $1.7B | $217M | $1.4B |
| Total Non-Current Assets | $3.1B | $3.3B | $3.7B | $4.7B | $4.9B |
| Total Assets | $23.1B | $24.1B | $24.8B | $25.4B | $27.3B |
| — Liabilities — | |||||
| Accounts Payable | $3.1B | $3.5B | $3.8B | $4.0B | $4.1B |
| Short-Term Debt | $0 | $0 | $276M | $0 | $135M |
| Deferred Revenue | $887M | $2.7B | $2.1B | $0 | $0 |
| Other Current Liabilities | $3.9B | $2.0B | $4.6B | $4.3B | $5.7B |
| Total Current Liabilities | $7.9B | $8.2B | $8.6B | $8.3B | $10.0B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $337M | $502M | $552M | $795M | $774M |
| Total Non-Current Liabilities | $431M | $574M | $724M | $873M | $976M |
| Total Liabilities | $8.3B | $8.8B | $9.4B | $9.2B | $11.0B |
| — Equity — | |||||
| Common Stock | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B |
| Retained Earnings | $6.5B | $6.7B | $6.8B | $7.5B | $7.5B |
| Accumulated OCI | $1.3B | $1.5B | $1.6B | $61K | $1.8B |
| Total Stockholders Equity | $14.0B | $14.4B | $14.6B | $15.4B | $15.6B |
| Total Liabilities & Equity | $23.1B | $24.1B | $24.8B | $25.4B | $27.3B |
| — Key Metrics — | |||||
| Total Debt | $225M | $94M | $370M | $71M | $205M |
| Net Debt | -$11.9B | -$10.9B | -$10.5B | -$11.4B | -$12.4B |
| Total Investments | $289M | $215M | $326M | $1.5B | $475M |