China South Publishing & Media Group Co., Ltd Class A(601098 CG)
$10.78-0.100.92%
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| Millions CNY (ex. Per Share) | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | 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 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 11,473.9 | 12,487.3 | 11,822.0 | 14,251.7 | |||||||||||||||||
| Short Term Investments | 693.2 | 934.6 | 5,934.9 | 3,312.3 | |||||||||||||||||
| Cash and Short Term Investments | 13,348.5 | 13,421.9 | 17,757.0 | 17,564.0 | |||||||||||||||||
| Net Receivables | 1,241.5 | 1,632.4 | 1,863.2 | 2,391.0 | |||||||||||||||||
| Inventory | 1,559.3 | 1,130.2 | 1,022.9 | 1,043.4 | |||||||||||||||||
| Other Current Assets | 4,563.4 | 5,814.6 | 0.0 | 401.1 | |||||||||||||||||
| Total Current Assets | 20,712.7 | 22,440.9 | 21,013.8 | 21,399.5 | |||||||||||||||||
| Property, Plant & Equipment | 2,345.5 | 2,938.3 | 2,843.1 | 2,767.0 | |||||||||||||||||
| Long Term Investments | 782.2 | -459.2 | 1,195.0 | 1,254.9 | |||||||||||||||||
| Other Non-Current Assets | 216.7 | 1,390.4 | 260.2 | 246.2 | |||||||||||||||||
| Total Non-Current Assets | 4,655.9 | 4,897.7 | 5,315.3 | 5,266.1 | |||||||||||||||||
| Total Assets | 25,368.6 | 27,338.6 | 26,329.0 | 26,665.6 | |||||||||||||||||
| Account Payables | 4,032.5 | 4,107.2 | 3,981.5 | 4,075.9 | |||||||||||||||||
| Short Term Debt | - | 134.8 | 216.7 | 136.0 | |||||||||||||||||
| Deferred Revenue | - | - | 1,319.2 | - | |||||||||||||||||
| Other Current Liabilities | 4,259.4 | 5,731.0 | 1,674.6 | 4,316.5 | |||||||||||||||||
| Total Current Liabilities | 8,291.9 | 9,989.1 | 8,363.7 | 8,538.8 | |||||||||||||||||
| Long Term Debt | - | - | 27.4 | - | |||||||||||||||||
| Other Non-Current Liabilities | 794.6 | 774.2 | 27.9 | 87.8 | |||||||||||||||||
| Total Non-Current Liabilities | 873.1 | 976.3 | 120.7 | 139.5 | |||||||||||||||||
| Total Liabilities | 9,165.0 | 10,965.4 | 8,484.4 | 8,678.3 | |||||||||||||||||
| Common Stock | 1,796.0 | 1,796.0 | 1,796.0 | - | |||||||||||||||||
| Retained Earnings | 7,497.8 | 7,546.1 | 8,021.8 | 8,150.4 | |||||||||||||||||
| Total Stockholders Equity | 15,415.7 | 15,580.7 | 16,170.7 | 16,294.0 | |||||||||||||||||
| Total Liabilities and Equity | 25,368.6 | 27,338.6 | 26,329.0 | 26,665.6 | |||||||||||||||||