COL Digital Publishing Group Co., Ltd. Class A(300364 CS)
$23.45+0.060.26%
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| Millions CNY (ex. Per Share) | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 340.8 | 139.5 | 274.9 | 261.9 | ||||||||||||||
| Short Term Investments | - | 145.6 | - | - | ||||||||||||||
| Cash and Short Term Investments | 340.8 | 285.1 | 274.9 | 261.9 | ||||||||||||||
| Net Receivables | 173.5 | 172.6 | 316.9 | 197.4 | ||||||||||||||
| Inventory | 37.1 | 71.2 | 27.6 | 26.2 | ||||||||||||||
| Other Current Assets | 21.1 | 5.1 | 5.7 | 9.0 | ||||||||||||||
| Total Current Assets | 748.6 | 668.9 | 785.2 | 619.7 | ||||||||||||||
| Property, Plant & Equipment | 50.6 | 40.3 | 21.2 | 18.9 | ||||||||||||||
| Long Term Investments | 490.2 | 446.7 | 296.7 | 317.0 | ||||||||||||||
| Other Non-Current Assets | 88.0 | 18.8 | 46.0 | 46.2 | ||||||||||||||
| Total Non-Current Assets | 1,087.3 | 965.5 | 777.3 | 800.3 | ||||||||||||||
| Total Assets | 1,835.9 | 1,634.4 | 1,562.4 | 1,420.0 | ||||||||||||||
| Account Payables | 95.9 | 120.9 | 462.5 | 418.5 | ||||||||||||||
| Short Term Debt | 235.0 | 228.0 | 385.8 | 357.2 | ||||||||||||||
| Deferred Revenue | 39.7 | 63.9 | - | - | ||||||||||||||
| Other Current Liabilities | 10.3 | 10.8 | 76.2 | 177.3 | ||||||||||||||
| Total Current Liabilities | 530.0 | 519.1 | 1,064.5 | 970.1 | ||||||||||||||
| Long Term Debt | - | 78.1 | 59.0 | 59.0 | ||||||||||||||
| Other Non-Current Liabilities | - | - | 44.0 | 44.4 | ||||||||||||||
| Total Non-Current Liabilities | 40.1 | 109.3 | 116.1 | 111.6 | ||||||||||||||
| Total Liabilities | 570.0 | 628.5 | 1,180.5 | 1,081.7 | ||||||||||||||
| Common Stock | 729.9 | 729.9 | 728.5 | 728.5 | ||||||||||||||
| Retained Earnings | -1,941.0 | -2,183.9 | -2,854.9 | -2,900.7 | ||||||||||||||
| Total Stockholders Equity | 1,245.1 | 985.5 | 295.6 | 252.4 | ||||||||||||||
| Total Liabilities and Equity | 1,835.9 | 1,634.4 | 1,562.4 | 1,420.0 | ||||||||||||||