China Science Publishing & Media Ltd. Class A(601858 CG)
$21.90-1.094.74%
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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 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,271.0 | 1,644.6 | 1,736.5 | 906.7 | ||||||||||||||
| Short Term Investments | 666.1 | 1,292.1 | 1,012.0 | 4,028.3 | ||||||||||||||
| Cash and Short Term Investments | 2,538.0 | 2,936.7 | 2,748.5 | 4,934.9 | ||||||||||||||
| Net Receivables | 197.8 | 198.5 | 214.8 | 296.7 | ||||||||||||||
| Inventory | 581.2 | 543.5 | 457.4 | 484.3 | ||||||||||||||
| Other Current Assets | 235.3 | 0.1 | 2,110.4 | - | ||||||||||||||
| Total Current Assets | 3,552.3 | 4,018.4 | 5,783.5 | 5,872.4 | ||||||||||||||
| Property, Plant & Equipment | 325.6 | 330.4 | 324.2 | 318.7 | ||||||||||||||
| Long Term Investments | 2,845.2 | 2,713.6 | 1,233.6 | 1,194.9 | ||||||||||||||
| Other Non-Current Assets | 108.5 | 73.0 | 147.4 | 78.4 | ||||||||||||||
| Total Non-Current Assets | 3,538.8 | 3,341.1 | 1,902.4 | 1,822.9 | ||||||||||||||
| Total Assets | 7,091.1 | 7,359.5 | 7,685.9 | 7,695.4 | ||||||||||||||
| Account Payables | 699.9 | 751.6 | 695.9 | 740.0 | ||||||||||||||
| Short Term Debt | 6.9 | 14.7 | 9.0 | 7.5 | ||||||||||||||
| Deferred Revenue | - | 785.7 | - | 669.0 | ||||||||||||||
| Other Current Liabilities | 838.0 | 167.7 | 1,021.9 | 153.0 | ||||||||||||||
| Total Current Liabilities | 1,698.4 | 1,726.0 | 1,753.2 | 1,582.2 | ||||||||||||||
| Long Term Debt | 0.8 | 0.3 | - | - | ||||||||||||||
| Other Non-Current Liabilities | 95.2 | 11.7 | 85.5 | 0.0 | ||||||||||||||
| Total Non-Current Liabilities | 177.8 | 66.0 | 168.6 | 53.2 | ||||||||||||||
| Total Liabilities | 1,876.1 | 1,905.4 | 1,921.8 | 1,635.4 | ||||||||||||||
| Common Stock | 790.5 | 790.5 | 790.5 | 790.5 | ||||||||||||||
| Retained Earnings | 3,113.6 | 3,305.8 | 3,990.7 | 3,712.1 | ||||||||||||||
| Total Stockholders Equity | 5,144.6 | 5,375.0 | 5,675.7 | 5,839.8 | ||||||||||||||
| Total Liabilities and Equity | 7,091.1 | 7,359.5 | 7,685.9 | 7,695.4 | ||||||||||||||