Shandong Publishing&Media Co.,Ltd Class A(601019 CG)
$6.87-0.091.29%
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions CNY (ex. Per Share) | 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 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 6,870.7 | 6,046.7 | 6,301.0 | 3,066.7 | |||||||||||||
| Short Term Investments | 1,914.9 | 1,864.8 | 2,165.6 | 2,651.5 | |||||||||||||
| Cash and Short Term Investments | 8,785.6 | 7,911.5 | 8,466.6 | 5,718.2 | |||||||||||||
| Net Receivables | 1,703.3 | 1,708.7 | 1,900.5 | 2,294.1 | |||||||||||||
| Inventory | 2,057.2 | 1,911.0 | 1,676.9 | 1,694.3 | |||||||||||||
| Other Current Assets | 0.0 | 1,422.8 | 2,417.9 | 776.9 | |||||||||||||
| Total Current Assets | 12,878.2 | 13,234.5 | 14,687.2 | 10,483.6 | |||||||||||||
| Property, Plant & Equipment | 4,191.5 | 4,183.8 | 4,125.3 | 4,061.4 | |||||||||||||
| Long Term Investments | -1,454.3 | -1,396.9 | 911.9 | 949.3 | |||||||||||||
| Other Non-Current Assets | 6,049.2 | 5,016.6 | 1,726.2 | 5,276.8 | |||||||||||||
| Total Non-Current Assets | 9,975.4 | 8,606.5 | 7,541.4 | 11,048.7 | |||||||||||||
| Total Assets | 22,853.6 | 21,841.0 | 22,228.6 | 21,532.3 | |||||||||||||
| Account Payables | 2,177.1 | 2,818.4 | 2,723.1 | 2,752.2 | |||||||||||||
| Short Term Debt | 79.8 | 17.0 | 71.8 | 114.9 | |||||||||||||
| Deferred Revenue | - | - | 1,585.5 | - | |||||||||||||
| Other Current Liabilities | 3,217.1 | 2,773.9 | 680.7 | 1,909.2 | |||||||||||||
| Total Current Liabilities | 6,644.7 | 5,610.7 | 5,614.5 | 4,776.5 | |||||||||||||
| Long Term Debt | - | - | - | - | |||||||||||||
| Other Non-Current Liabilities | 720.5 | 810.8 | 738.5 | 730.2 | |||||||||||||
| Total Non-Current Liabilities | 1,346.4 | 1,303.5 | 866.8 | 855.6 | |||||||||||||
| Total Liabilities | 7,991.1 | 6,914.2 | 6,481.3 | 5,632.1 | |||||||||||||
| Common Stock | 2,086.9 | 2,086.9 | 2,086.9 | - | |||||||||||||
| Retained Earnings | 9,814.3 | 9,781.1 | 10,010.7 | 10,169.1 | |||||||||||||
| Total Stockholders Equity | 14,865.3 | 14,932.5 | 15,384.6 | 15,550.2 | |||||||||||||
| Total Liabilities and Equity | 22,853.6 | 21,841.0 | 22,228.6 | 21,532.3 | |||||||||||||