601858.SS SHH
China Science Publishing & Media Ltd.
1W: -0.4%
1M: -2.4%
3M: +27.4%
YTD: -2.2%
1Y: +8.7%
3Y: -27.7%
5Y: +164.8%
¥21.58 ($3.22)
-0.53 (-2.40%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$7.4B
+3.8% ▲
5Y CAGR: +5.6%
Total Liabilities
$1.9B
+1.6% ▲
5Y CAGR: +3.1%
Shareholders Equity
$5.4B
+4.5% ▲
5Y CAGR: +6.4%
Cash & Investments
$2.9B
+15.7% ▲
5Y CAGR: -5.0%
Total Debt
$34M
+73.0% ▲
5Y CAGR: +71.0%
Net Debt
-$1.6B
-29.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.2B | $1.9B | $2.3B | $1.3B | $1.6B |
| Short-Term Investments | $0 | $330M | $34M | $666M | $1.3B |
| Cash & ST Investments | $2.2B | $2.2B | $2.4B | $2.5B | $2.9B |
| Net Receivables | $168M | $168M | $217M | $198M | $199M |
| Inventory | $631M | $659M | $616M | $581M | $544M |
| Other Current Assets | $183M | $223M | $314M | $235M | $108K |
| Total Current Assets | $3.5B | $4.4B | $4.7B | $3.6B | $4.0B |
| Property, Plant & Equip. | $289M | $328M | $317M | $326M | $330M |
| Goodwill & Intangibles | $171M | $161M | $184M | $207M | $218M |
| Long-Term Investments | $2.0B | $1.2B | $1.4B | $2.8B | $2.7B |
| Other Non-Current Assets | $70M | $463M | $168M | $108M | $73M |
| Total Non-Current Assets | $2.6B | $2.2B | $2.1B | $3.5B | $3.3B |
| Total Assets | $6.0B | $6.5B | $6.8B | $7.1B | $7.4B |
| — Liabilities — | |||||
| Accounts Payable | $670M | $740M | $732M | $700M | $752M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $15M |
| Deferred Revenue | $913M | $1.0B | $839M | $0 | $786M |
| Other Current Liabilities | $124M | $25M | $998M | $845M | $168M |
| Total Current Liabilities | $1.6B | $1.8B | $1.8B | $1.7B | $1.7B |
| Long-Term Debt | $2M | $1M | $1M | $777K | $324K |
| Other Non-Current Liab. | $104M | $103M | $104M | $121M | $12M |
| Total Non-Current Liabilities | $146M | $161M | $151M | $178M | $66M |
| Total Liabilities | $1.7B | $1.9B | $1.9B | $1.9B | $1.9B |
| — Equity — | |||||
| Common Stock | $790M | $790M | $790M | $790M | $790M |
| Retained Earnings | $2.4B | $2.6B | $2.9B | $3.1B | $3.3B |
| Accumulated OCI | $297M | $349M | $396M | $74M | $497M |
| Total Stockholders Equity | $4.3B | $4.6B | $4.8B | $5.1B | $5.4B |
| Total Liabilities & Equity | $6.0B | $6.5B | $6.8B | $7.1B | $7.4B |
| — Key Metrics — | |||||
| Total Debt | $2M | $35M | $27M | $20M | $34M |
| Net Debt | -$2.2B | -$1.9B | -$2.3B | -$1.2B | -$1.6B |
| Total Investments | $2.0B | $1.6B | $1.5B | $3.5B | $4.0B |