Southern Publishing and Media Co.,Ltd. (SHA:601900)
China
· Delayed Price · Currency is CNY 14.15
-0.03 (-0.21%)
Mar 10, 2026, 10:55 AM CST
SHA:601900 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,652 | 3,683 | 3,194 | 3,357 | 2,096 | 1,961 | Upgrade
|
| Short-Term Investments | - | 324.92 | 515.29 | 405.3 | - | - | Upgrade
|
| Trading Asset Securities | 1,353 | 563.62 | 474.13 | 492.45 | 1,142 | 311.36 | Upgrade
|
| Cash & Short-Term Investments | 3,005 | 4,572 | 4,183 | 4,255 | 3,238 | 2,272 | Upgrade
|
| Cash Growth | 19.89% | 9.29% | -1.69% | 31.41% | 42.50% | 10.47% | Upgrade
|
| Accounts Receivable | 3,267 | 1,622 | 1,498 | 1,463 | 1,673 | 1,493 | Upgrade
|
| Other Receivables | 125.16 | 164.09 | 144.55 | 212.46 | 502.85 | 131.3 | Upgrade
|
| Receivables | 3,393 | 1,786 | 1,642 | 1,676 | 2,175 | 1,625 | Upgrade
|
| Inventory | 1,573 | 1,419 | 1,400 | 1,465 | 1,356 | 1,177 | Upgrade
|
| Other Current Assets | 974.43 | 311.26 | 164.25 | 159.43 | 130.4 | 136.58 | Upgrade
|
| Total Current Assets | 8,945 | 8,088 | 7,389 | 7,555 | 6,900 | 5,210 | Upgrade
|
| Property, Plant & Equipment | 4,731 | 4,053 | 3,195 | 2,755 | 2,566 | 1,869 | Upgrade
|
| Long-Term Investments | 1,041 | 1,590 | 1,751 | 968.67 | 875.06 | 696.48 | Upgrade
|
| Goodwill | 18 | 18 | 18 | 18 | 18 | 17.97 | Upgrade
|
| Other Intangible Assets | 2,781 | 2,853 | 2,929 | 3,013 | 3,091 | 3,008 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.45 | 0.92 | 0.87 | 1.83 | Upgrade
|
| Long-Term Deferred Tax Assets | 23.15 | 14.02 | 194.16 | 19.48 | 21.15 | 0.73 | Upgrade
|
| Long-Term Deferred Charges | 178.79 | 174.49 | 182.54 | 186.93 | 159.51 | 157.02 | Upgrade
|
| Other Long-Term Assets | 633.84 | 591.88 | 578.73 | 481.09 | 504.31 | 495.21 | Upgrade
|
| Total Assets | 18,352 | 17,383 | 16,238 | 14,998 | 14,136 | 11,456 | Upgrade
|
| Accounts Payable | 4,942 | 4,215 | 3,973 | 3,903 | 3,491 | 2,169 | Upgrade
|
| Accrued Expenses | 406.5 | 465.04 | 414.77 | 384.67 | 438.33 | 912.32 | Upgrade
|
| Current Portion of Long-Term Debt | 119.23 | 69.87 | 100 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 61.76 | 54.84 | 52.26 | 60.99 | - | Upgrade
|
| Current Income Taxes Payable | 58.21 | 19.28 | 22.63 | 13.88 | 26.6 | 5.22 | Upgrade
|
| Current Unearned Revenue | 743.13 | 774.85 | 722.24 | 611.47 | 557.59 | 495.82 | Upgrade
|
| Other Current Liabilities | 878.04 | 749.08 | 548.64 | 533.19 | 502.73 | 478.95 | Upgrade
|
| Total Current Liabilities | 7,147 | 6,355 | 5,836 | 5,499 | 5,077 | 4,062 | Upgrade
|
| Long-Term Debt | 1,247 | 1,388 | 989.47 | 729.03 | 555.26 | 150.85 | Upgrade
|
| Long-Term Leases | 168 | 183.98 | 165.41 | 162.13 | 194.22 | - | Upgrade
|
| Long-Term Unearned Revenue | 273.11 | 267.4 | 274.39 | 313.29 | 344.73 | 346.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 94.13 | 95.86 | 156.21 | 121.38 | 128.8 | 112.92 | Upgrade
|
| Other Long-Term Liabilities | 51.82 | 53.64 | 59.28 | 50.9 | 12.96 | 14.19 | Upgrade
|
| Total Liabilities | 8,981 | 8,344 | 7,481 | 6,876 | 6,313 | 4,686 | Upgrade
|
| Common Stock | 881.97 | 895.88 | 895.88 | 895.88 | 895.88 | 895.88 | Upgrade
|
| Additional Paid-In Capital | 602.4 | 692.74 | 694.49 | 917.76 | 1,625 | 1,817 | Upgrade
|
| Retained Earnings | 7,176 | 6,810 | 6,477 | 5,607 | 4,960 | 3,869 | Upgrade
|
| Treasury Stock | -3.39 | -108.49 | -109.43 | -109.43 | -2.21 | -2.21 | Upgrade
|
| Comprehensive Income & Other | -18.67 | -18.67 | -11.26 | - | - | - | Upgrade
|
| Total Common Equity | 8,638 | 8,272 | 7,946 | 7,312 | 7,478 | 6,579 | Upgrade
|
| Minority Interest | 732.06 | 766.89 | 810.79 | 810.82 | 344.65 | 190.92 | Upgrade
|
| Shareholders' Equity | 9,371 | 9,039 | 8,757 | 8,122 | 7,823 | 6,770 | Upgrade
|
| Total Liabilities & Equity | 18,352 | 17,383 | 16,238 | 14,998 | 14,136 | 11,456 | Upgrade
|
| Total Debt | 1,534 | 1,704 | 1,310 | 943.42 | 810.46 | 150.85 | Upgrade
|
| Net Cash (Debt) | 1,471 | 2,868 | 2,874 | 3,312 | 2,428 | 2,121 | Upgrade
|
| Net Cash Growth | 81.23% | -0.20% | -13.23% | 36.42% | 14.43% | 16.46% | Upgrade
|
| Net Cash Per Share | 1.67 | 3.26 | 3.27 | 3.74 | 2.71 | 2.37 | Upgrade
|
| Filing Date Shares Outstanding | 889.78 | 881.97 | 881.97 | 881.97 | 895.88 | 895.88 | Upgrade
|
| Total Common Shares Outstanding | 889.78 | 881.97 | 881.97 | 881.97 | 895.88 | 895.88 | Upgrade
|
| Working Capital | 1,798 | 1,733 | 1,553 | 2,057 | 1,823 | 1,149 | Upgrade
|
| Book Value Per Share | 9.71 | 9.38 | 9.01 | 8.29 | 8.35 | 7.34 | Upgrade
|
| Tangible Book Value | 5,840 | 5,401 | 5,000 | 4,281 | 4,370 | 3,554 | Upgrade
|
| Tangible Book Value Per Share | 6.56 | 6.12 | 5.67 | 4.85 | 4.88 | 3.97 | Upgrade
|
| Buildings | - | 1,076 | 1,093 | 1,193 | 1,144 | 1,072 | Upgrade
|
| Machinery | - | 603.09 | 580.1 | 559.51 | 539.35 | 493.06 | Upgrade
|
| Construction In Progress | - | 3,040 | 2,172 | 1,618 | 1,380 | 954.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.