601928.SS SHH
Jiangsu Phoenix Publishing & Media Corporation Limited
1W: -1.5%
1M: -3.4%
3M: -7.6%
YTD: -19.8%
1Y: -24.8%
3Y: -17.8%
5Y: +32.0%
¥8.34 ($1.24)
+0.07 (+0.85%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$30.7B
-1.9% ▼
5Y CAGR: +5.2%
Total Liabilities
$11.0B
-7.8% ▼
5Y CAGR: +3.5%
Shareholders Equity
$19.5B
+1.7% ▲
5Y CAGR: +7.0%
Cash & Investments
$3.0B
-4.1% ▼
5Y CAGR: -22.1%
Total Debt
$253M
-16.5% ▼
5Y CAGR: +78.4%
Net Debt
-$1.7B
+35.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.4B | $3.9B | $6.4B | $3.1B | $1.9B |
| Short-Term Investments | $2.0B | $5.1B | $1.4B | $69M | $1.1B |
| Cash & ST Investments | $8.4B | $9.0B | $7.8B | $3.1B | $3.0B |
| Net Receivables | $962M | $705M | $1.0B | $672M | $726M |
| Inventory | $2.2B | $2.8B | $2.3B | $2.2B | $1.8B |
| Other Current Assets | $1.2B | $1.0B | $7.4B | $6.0B | $5.9B |
| Total Current Assets | $13.1B | $13.8B | $18.8B | $12.2B | $11.5B |
| Property, Plant & Equip. | $5.5B | $6.3B | $6.6B | $6.5B | $6.3B |
| Goodwill & Intangibles | $930M | $879M | $871M | $803M | $768M |
| Long-Term Investments | -$910M | -$3.9B | -$190M | $1.2B | $283M |
| Other Non-Current Assets | $7.0B | $11.7B | $3.6B | $10.0B | $11.9B |
| Total Non-Current Assets | $12.5B | $14.9B | $10.9B | $19.2B | $19.2B |
| Total Assets | $25.6B | $28.7B | $29.7B | $31.4B | $30.7B |
| — Liabilities — | |||||
| Accounts Payable | $4.8B | $5.7B | $5.7B | $5.4B | $3.6B |
| Short-Term Debt | $117K | $20M | $8M | $7M | $15M |
| Deferred Revenue | $4.3B | $4.7B | $3.7B | $0 | $0 |
| Other Current Liabilities | $1.5B | $857M | $5.0B | $5.2B | $4.9B |
| Total Current Liabilities | $9.2B | $10.6B | $10.7B | $10.6B | $9.8B |
| Long-Term Debt | $83M | $231M | $107M | $13M | $7M |
| Other Non-Current Liab. | $229M | $1.0B | $595M | $589M | $586M |
| Total Non-Current Liabilities | $1.1B | $1.6B | $1.4B | $1.3B | $1.2B |
| Total Liabilities | $10.3B | $12.2B | $12.1B | $11.9B | $11.0B |
| — Equity — | |||||
| Common Stock | $2.5B | $2.5B | $2.5B | $2.5B | $2.5B |
| Retained Earnings | $7.2B | $8.5B | $9.1B | $10.6B | $10.8B |
| Accumulated OCI | $1.2B | $1.3B | $1.5B | $1.6B | $1.8B |
| Total Stockholders Equity | $14.7B | $16.1B | $17.3B | $19.1B | $19.5B |
| Total Liabilities & Equity | $25.6B | $28.7B | $29.7B | $31.4B | $30.7B |
| — Key Metrics — | |||||
| Total Debt | $83M | $681M | $562M | $303M | $253M |
| Net Debt | -$6.3B | -$3.2B | -$5.8B | -$2.6B | -$1.7B |
| Total Investments | $1.1B | $1.2B | $1.2B | $1.3B | $1.4B |