Zhejiang Publishing & Media Co., Ltd. Class A(601921 CG)
$7.60-0.151.94%
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| Millions CNY (ex. Per Share) | 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 | 9,622.0 | 6,037.9 | 5,084.8 | 4,619.0 | ||||||||
| Short Term Investments | 2,650.0 | 5,900.0 | 6,700.0 | 6,802.0 | ||||||||
| Cash and Short Term Investments | 12,272.0 | 11,937.9 | 11,784.8 | 11,421.0 | ||||||||
| Net Receivables | 1,021.1 | 1,237.5 | 1,175.1 | 2,077.3 | ||||||||
| Inventory | 3,430.0 | 3,155.4 | 2,707.5 | 3,047.9 | ||||||||
| Other Current Assets | 95.1 | 143.9 | 82.3 | 140.9 | ||||||||
| Total Current Assets | 16,844.8 | 16,537.0 | 15,798.9 | 16,727.4 | ||||||||
| Property, Plant & Equipment | 3,597.1 | 2,986.3 | 2,989.6 | 2,965.0 | ||||||||
| Long Term Investments | 676.0 | -5,453.0 | 1,513.7 | 1,494.3 | ||||||||
| Other Non-Current Assets | 175.8 | 6,983.9 | 158.2 | 156.0 | ||||||||
| Total Non-Current Assets | 5,419.0 | 5,226.8 | 5,359.3 | 5,308.4 | ||||||||
| Total Assets | 22,263.7 | 21,763.8 | 21,158.2 | 22,035.8 | ||||||||
| Account Payables | 6,045.7 | 5,462.0 | 4,415.0 | 5,180.2 | ||||||||
| Short Term Debt | - | - | 50.1 | 101.9 | ||||||||
| Deferred Revenue | - | - | - | 884.9 | ||||||||
| Other Current Liabilities | 2,406.1 | 950.2 | 875.3 | 642.8 | ||||||||
| Total Current Liabilities | 8,455.9 | 7,651.9 | 6,531.4 | 7,261.5 | ||||||||
| Long Term Debt | - | - | - | - | ||||||||
| Other Non-Current Liabilities | 345.4 | 214.3 | 49.6 | 56.5 | ||||||||
| Total Non-Current Liabilities | 404.1 | 375.3 | 197.8 | 214.9 | ||||||||
| Total Liabilities | 8,860.0 | 8,027.2 | 6,729.2 | 7,476.4 | ||||||||
| Common Stock | 2,222.2 | 2,222.2 | 2,222.2 | 2,222.2 | ||||||||
| Retained Earnings | 5,767.9 | 5,894.2 | 6,188.8 | 6,319.1 | ||||||||
| Total Stockholders Equity | 13,360.7 | 13,696.3 | 14,384.1 | 14,514.0 | ||||||||
| Total Liabilities and Equity | 22,263.7 | 21,763.8 | 21,158.2 | 22,035.8 | ||||||||