601900.SS SHH
Southern Publishing and Media Co.,Ltd.
1W: +0.1%
1M: +7.5%
3M: +13.3%
YTD: -17.8%
1Y: -11.3%
3Y: -26.3%
5Y: +96.4%
¥12.69 ($1.89)
+0.11 (+0.87%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$17.4B
+7.1% ▲
5Y CAGR: +10.1%
Total Liabilities
$8.3B
+11.5% ▲
5Y CAGR: +13.1%
Shareholders Equity
$8.3B
+4.1% ▲
5Y CAGR: +6.5%
Cash & Investments
$4.2B
+1.5% ▲
5Y CAGR: +15.6%
Total Debt
$1.6B
+36.1% ▲
5Y CAGR: +46.2%
Net Debt
-$2.1B
-3.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.0B | $1.9B | $3.3B | $3.2B | $3.7B |
| Short-Term Investments | $311M | $1.1B | $492M | $989M | $564M |
| Cash & ST Investments | $2.3B | $3.1B | $3.8B | $4.2B | $4.2B |
| Net Receivables | $1.6B | $2.2B | $1.7B | $1.5B | $1.7B |
| Inventory | $1.2B | $1.2B | $1.5B | $1.4B | $1.4B |
| Other Current Assets | $268M | $633M | $500M | $309M | $649M |
| Total Current Assets | $5.2B | $6.2B | $7.4B | $7.4B | $8.1B |
| Property, Plant & Equip. | $1.9B | $2.5B | $2.7B | $3.2B | $4.1B |
| Goodwill & Intangibles | $3.0B | $2.9B | $3.0B | $2.9B | $2.9B |
| Long-Term Investments | $385M | -$268M | $476M | $2.3B | $394M |
| Other Non-Current Assets | $965M | $1.8B | $1.2B | $217M | $2.0B |
| Total Non-Current Assets | $6.2B | $7.0B | $7.4B | $8.8B | $9.3B |
| Total Assets | $11.5B | $13.2B | $14.8B | $16.2B | $17.4B |
| — Liabilities — | |||||
| Accounts Payable | $2.6B | $3.5B | $3.9B | $4.0B | $2.9B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $70M |
| Deferred Revenue | $496M | $1.3B | $595M | $722M | $0 |
| Other Current Liabilities | $1.2B | $289M | $647M | $189M | $2.2B |
| Total Current Liabilities | $4.1B | $4.7B | $5.4B | $5.8B | $6.4B |
| Long-Term Debt | $151M | $555M | $729M | $989M | $1.4B |
| Other Non-Current Liab. | -$152M | $13M | $4M | $334M | $54M |
| Total Non-Current Liabilities | $624M | $1.2B | $1.3B | $1.6B | $2.0B |
| Total Liabilities | $4.7B | $5.9B | $6.8B | $7.5B | $8.3B |
| — Equity — | |||||
| Common Stock | $896M | $896M | $896M | $896M | $896M |
| Retained Earnings | $3.6B | $4.1B | $5.2B | $6.0B | $6.3B |
| Accumulated OCI | $398M | $446M | $509M | $0 | $0 |
| Total Stockholders Equity | $6.6B | $7.1B | $7.2B | $7.9B | $8.3B |
| Total Liabilities & Equity | $11.5B | $13.2B | $14.8B | $16.2B | $17.4B |
| — Key Metrics — | |||||
| Total Debt | $151M | $776M | $935M | $1.2B | $1.6B |
| Net Debt | -$1.8B | -$1.1B | -$2.3B | -$2.0B | -$2.1B |
| Total Investments | $696M | $874M | $969M | $3.3B | $958M |