601949.SS SHH
China Publishing & Media Holdings Co., Ltd.
1W: -10.7%
1M: +11.3%
3M: +22.9%
YTD: -22.5%
1Y: -13.0%
3Y: -41.2%
5Y: +3.1%
¥5.91 ($0.88)
-0.10 (-1.66%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$16.1B
+3.0% ▲
5Y CAGR: +4.0%
Total Liabilities
$5.4B
+2.4% ▲
5Y CAGR: -0.2%
Shareholders Equity
$9.6B
+3.6% ▲
5Y CAGR: +7.6%
Cash & Investments
$4.5B
-23.0% ▼
5Y CAGR: -4.9%
Total Debt
$358M
+344.1% ▲
5Y CAGR: -6.8%
Net Debt
-$1.6B
+61.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.7B | $1.5B | $1.2B | $4.3B | $2.0B |
| Short-Term Investments | $3.6B | $4.6B | $3.1B | $1.5B | $2.5B |
| Cash & ST Investments | $5.3B | $6.1B | $4.4B | $5.9B | $4.5B |
| Net Receivables | $822M | $930M | $993M | $894M | $880M |
| Inventory | $2.9B | $2.7B | $2.5B | $2.4B | $2.3B |
| Other Current Assets | $281M | $415M | $1.0B | $280M | $2.0B |
| Total Current Assets | $9.3B | $10.3B | $9.1B | $9.5B | $10.1B |
| Property, Plant & Equip. | $1.3B | $1.4B | $1.0B | $956M | $905M |
| Goodwill & Intangibles | $909M | $857M | $1.0B | $912M | $878M |
| Long-Term Investments | -$2.2B | -$3.6B | -$1.4B | $2.6B | -$635M |
| Other Non-Current Assets | $4.4B | $5.4B | $5.1B | $1.3B | $4.7B |
| Total Non-Current Assets | $4.5B | $4.2B | $5.8B | $6.2B | $6.0B |
| Total Assets | $13.8B | $14.5B | $14.9B | $15.6B | $16.1B |
| — Liabilities — | |||||
| Accounts Payable | $1.9B | $2.0B | $2.2B | $2.1B | $2.0B |
| Short-Term Debt | $8M | $289M | $5M | $5M | $5M |
| Deferred Revenue | $1.7B | $1.8B | $788M | $771M | $0 |
| Other Current Liabilities | $270M | $787M | $1.5B | $916M | $2.1B |
| Total Current Liabilities | $3.9B | $4.1B | $4.5B | $4.2B | $4.1B |
| Long-Term Debt | $372M | $310M | $16M | $52M | $306M |
| Other Non-Current Liab. | $398M | $379M | $337M | $949M | $352M |
| Total Non-Current Liabilities | $1.6B | $1.5B | $1.1B | $1.2B | $1.3B |
| Total Liabilities | $5.5B | $5.6B | $5.6B | $5.3B | $5.4B |
| — Equity — | |||||
| Common Stock | $1.8B | $1.8B | $1.8B | $1.9B | $1.9B |
| Retained Earnings | $4.2B | $4.7B | $5.1B | $5.8B | $6.2B |
| Accumulated OCI | -$350M | -$318M | -$270M | $0 | -$236M |
| Total Stockholders Equity | $7.2B | $7.7B | $8.2B | $9.3B | $9.6B |
| Total Liabilities & Equity | $13.8B | $14.5B | $14.9B | $15.6B | $16.1B |
| — Key Metrics — | |||||
| Total Debt | $602M | $708M | $475M | $81M | $358M |
| Net Debt | -$1.1B | -$750M | -$760M | -$4.2B | -$1.6B |
| Total Investments | $1.4B | $1.0B | $1.7B | $4.1B | $1.9B |