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Jiangsu Phoenix Publishing & Media Corp Ltd (601928)

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10.13 -0.01    -0.10%
26/04 - Closed. Currency in CNY ( Disclaimer )
Type:  Equity
Market:  China
ISIN:  CNE1000019Q6 
  • Volume: 24,301,915
  • Bid/Ask: 10.12 / 10.13
  • Day's Range: 10.03 - 10.23
Jiangsu Phoenix Publishing 10.13 -0.01 -0.10%

601928 Balance Sheet

 
Featured here, the Balance Sheet for Jiangsu Phoenix Publishing & Media Corp Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 12199.63 12687.93 14916.06 16749.85
Cash and Short Term Investments 8919.52 3418.61 12028.95 2791.71
Cash - - - -
Cash & Equivalents 3074.07 3333.43 2420.87 2253.57
Short Term Investments 5776.67 - 9117.01 -
Total Receivables, Net 748.17 1185.72 1199.29 1264.56
Accounts Receivables - Trade, Net 671.76 1097.28 1131.84 1181.86
Total Inventory 2170.53 2460.18 1195.95 2189.8
Prepaid Expenses 196.13 - 185.25 -
Other Current Assets, Total 165.27 5623.42 306.62 10503.77
Total Assets 31350.41 30679.86 30091.8 30325.64
Property/Plant/Equipment, Total - Net 6484.09 6537.82 6548.03 6601.47
Property/Plant/Equipment, Total - Gross 9833.33 - 9764.53 -
Accumulated Depreciation, Total -3349.24 - -3216.5 -
Goodwill, Net 73.63 87.12 87.77 82.74
Intangibles, Net 729.23 783.33 793.16 780.77
Long Term Investments 9906.29 1262.7 6683.32 1257.26
Note Receivable - Long Term 76.41 88.45 67.45 82.71
Other Long Term Assets, Total 875.32 8944.36 672.61 4458.24
Other Assets, Total 8515.31 7359.66 10302.22 12362.46
Total Current Liabilities 10594.85 11234.54 10811.52 10820.35
Accounts Payable 5403.31 6210.75 5158.33 5866.21
Payable/Accrued - - - -
Accrued Expenses 762.05 415.38 494.42 353.57
Notes Payable/Short Term Debt 6.72 8.03 8.03 8.03
Current Port. of LT Debt/Capital Leases 141.37 129.94 68.05 88.21
Other Current liabilities, Total 4281.41 4470.44 5082.7 4504.33
Total Liabilities 11921.09 12592.4 12211.59 12280.85
Total Long Term Debt 295.96 329.82 375.38 434.49
Long Term Debt 13.3 13.34 81.39 127.36
Capital Lease Obligations 282.66 316.48 294 307.13
Deferred Income Tax - - - -
Minority Interest 285.77 306.02 311.84 310.87
Other Liabilities, Total 653.08 617.96 608.81 565.06
Total Equity 19429.33 18087.46 17880.22 18044.79
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2544.9 2544.9 2544.9 2544.9
Additional Paid-In Capital 3363.46 3152.73 3152.73 3152.73
Retained Earnings (Accumulated Deficit) 13159.62 11981.68 11767.19 11963.09
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 361.34 408.16 415.4 384.07
Total Liabilities & Shareholders' Equity 31350.41 30679.86 30091.8 30325.64
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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