601921.SS SHH
Zhejiang Publishing & Media Co., Ltd.
1W: -1.7%
1M: +2.4%
3M: +10.0%
YTD: -14.7%
1Y: -7.3%
3Y: +1.5%
¥7.56 ($1.13)
+0.01 (+0.13%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$21.8B
-2.2% ▼
5Y CAGR: +8.2%
Total Liabilities
$8.0B
-9.4% ▼
5Y CAGR: +2.8%
Shareholders Equity
$13.7B
+2.5% ▲
5Y CAGR: +12.4%
Cash & Investments
$11.9B
-2.7% ▼
5Y CAGR: +17.7%
Total Debt
$30M
+30.8% ▲
5Y CAGR: -24.7%
Net Debt
-$6.0B
+37.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.0B | $10.1B | $10.5B | $9.6B | $6.0B |
| Short-Term Investments | $228M | $850M | $1.8B | $2.6B | $5.9B |
| Cash & ST Investments | $7.2B | $10.9B | $12.3B | $12.3B | $11.9B |
| Net Receivables | $807M | $985M | $1.2B | $1.0B | $1.2B |
| Inventory | $3.1B | $3.4B | $3.3B | $3.4B | $3.2B |
| Other Current Assets | $242M | $276M | $220M | $95M | $144M |
| Total Current Assets | $11.3B | $15.4B | $16.9B | $16.8B | $16.5B |
| Property, Plant & Equip. | $3.2B | $3.4B | $3.4B | $3.6B | $3.0B |
| Goodwill & Intangibles | $908M | $853M | $812M | $767M | $704M |
| Long-Term Investments | $84M | -$386M | -$1.4B | $676M | -$5.5B |
| Other Non-Current Assets | $706M | $1.3B | $2.3B | $176M | $7.0B |
| Total Non-Current Assets | $4.9B | $5.2B | $5.1B | $5.4B | $5.2B |
| Total Assets | $16.1B | $20.6B | $22.1B | $22.3B | $21.8B |
| — Liabilities — | |||||
| Accounts Payable | $4.3B | $5.4B | $6.0B | $6.0B | $5.5B |
| Short-Term Debt | $8M | $8M | $8M | $0 | $0 |
| Deferred Revenue | $2.4B | $2.2B | $1.1B | $0 | $0 |
| Other Current Liabilities | $977M | -$1.2B | $2.5B | $2.4B | $950M |
| Total Current Liabilities | $7.1B | $7.8B | $8.6B | $8.5B | $7.7B |
| Long-Term Debt | $215M | $327M | $343M | $0 | $0 |
| Other Non-Current Liab. | $272M | $222M | $85M | $345M | $214M |
| Total Non-Current Liabilities | $540M | $718M | $740M | $404M | $375M |
| Total Liabilities | $7.6B | $8.5B | $9.3B | $8.9B | $8.0B |
| — Equity — | |||||
| Common Stock | $2.0B | $2.2B | $2.2B | $2.2B | $2.2B |
| Retained Earnings | $3.3B | $4.6B | $5.2B | $5.8B | $5.9B |
| Accumulated OCI | $213M | $272M | $351M | $16M | $647M |
| Total Stockholders Equity | $8.5B | $12.0B | $12.7B | $13.4B | $13.7B |
| Total Liabilities & Equity | $16.1B | $20.6B | $22.1B | $22.3B | $21.8B |
| — Key Metrics — | |||||
| Total Debt | $223M | $411M | $421M | $23M | $30M |
| Net Debt | -$6.8B | -$9.7B | -$10.1B | -$9.5B | -$6.0B |
| Total Investments | $312M | $464M | $392M | $3.3B | $447M |