Dr.
600804.SSDr. Peng Telecom & Media Group Co., Ltd. Price (600804.SS)
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Shares Outstanding
1,554,090,876
(7.423)%2023 - Balance Sheet Summary
| Total Assest | 7.15B USD |
| Total Liabilities | 6.27B USD |
| Total Equity | 1.98B USD |
| Total Investments | 1.46B USD |
| Total Liabilities And Total Equ... | 1.46B USD |
| Total debt | 887.96M USD |
Balance Sheet
Dr. Peng Telecom & Media Group Co., Ltd.Currency: CNY
| YEAR | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 9.01M | 3.95M | 17.68M | 12.59M | 5.84M | 9.10M | 5.52M | 18.33M | 16.80M | 12.01M | 57.14M | 86.61M | 163.48M | 147.25M | 615.69M | 492.15M | 594.59M | 1.35B | 1.17B | 1.41B | 1.46B | 1.90B | 2.72B | 2.63B | 3.32B | 2.20B | 751.85M | 1.11B | 1.13B | 641.45M | 157.67M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.96M | 34.06M | 0.00 | 0.00 | 0.00 | 3.84 | 1.26 | 8.08M | 27.32M | 6.83M | 558.90k | -517,706,660.26 | -491,372,193.23 | -134,451,739.33 | 1.55B | 0.00 | 1.00 | |
| Net Receivables | 1.84M | 0.00 | 8.75M | 11.16M | 8.03M | 94.20M | 18.78M | 6.76M | 1.00 | 2.00 | 3.00 | 10.22M | 1.00 | 10.00 | 137.36M | 296.21M | 438.88M | 553.91M | 1.15B | 455.64M | 468.14M | 287.08M | 231.76M | 291.62M | 336.43M | 328.60M | 435.22M | 431.25M | 808.61M | 402.21M | 1.05B | |
| Inventory | 55.66M | 60.63M | 83.89M | 140.01M | 123.73M | 110.79M | 99.14M | 71.41M | 65.53M | 65.59M | 48.12M | 70.10M | 66.89M | 68.76M | 113.70M | 54.20M | 53.34M | 114.60M | 165.21M | 93.37M | 72.55M | 60.53M | 78.40M | 79.65M | 73.30M | 76.11M | 34.89M | 14.63M | 13.47M | 221.39M | 9.97M | |
| Other Current Assets | 57.90M | 96.34M | 145.03M | 109.41M | 177.21M | 186.84M | 131.51M | 132.79M | 136.24M | 159.63M | 188.64M | 238.13M | 259.29M | 223.23M | 134.41M | 259.80M | 177.29M | 316.11M | 278.11M | 653.79M | 491.56M | 685.78M | 383.98M | 1.42B | 1.58B | 1.13B | 1.33B | 631.09M | 992.16M | 950.14M | 438.23M | |
| Total Current Assets | 124.41M | 168.32M | 255.36M | 273.17M | 314.81M | 385.73M | 249.45M | 226.64M | 218.57M | 237.24M | 293.90M | 394.84M | 489.65M | 439.24M | 1.04B | 1.10B | 1.26B | 2.34B | 2.77B | 3.25B | 2.49B | 3.22B | 4.19B | 4.43B | 5.31B | 3.74B | 2.43B | 2.97B | 4.56B | 2.22B | 1.65B | |
| Non Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 187.55M | 188.81M | 178.09M | 166.77M | 159.09M | 150.44M | 138.71M | 119.46M | 102.30M | 86.88M | 77.03M | 76.28M | 75.65M | 109.48M | 670.98M | 739.58M | 830.92M | 1.10B | 2.20B | 2.77B | 6.97B | 8.91B | 10.89B | 12.35B | 13.06B | 12.64B | 8.37B | 5.54B | 3.15B | 3.54B | 3.62B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 371.71M | 458.68M | 458.68M | 447.23M | 449.00M | 472.84M | 2.03B | 2.19B | 2.15B | 2.20B | 2.16B | 2.09B | 89.13M | 36.68M | 24.43M | 19.72M | 19.60M | |
| Intangible Assets | 11.08M | 0.00 | 10.64M | 10.40M | 10.17M | 9.95M | 9.72M | 17.36M | 16.99M | 47.13M | 41.70M | 36.35M | 30.90M | 36.58M | 38.57M | 14.65M | 8.40M | 7.61M | 39.40M | 44.40M | 53.80M | 80.61M | 138.44M | 216.43M | 269.33M | 369.64M | 233.54M | 136.65M | 106.60M | 84.95M | 97.57M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -167,154.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 2.00 | 2.07B | 466.63M | 485.02M | 484.50M | 518.82M | 1.40B | 2.64B | 2.40B | 1.25B | -562,601,232.32 | 1.18B | 1.46B | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.14M | 5.83M | 11.98M | 17.44M | 23.18M | 25.83M | 111.19M | 196.64M | 232.66M | 256.72M | 328.24M | 298.06M | 355.61M | 244.46M | 193.04M | 211.39M | 263.91M | |
| Other Non-Current Assets | 2.37M | 14.89M | 3.59M | 3.86M | 6.51M | 6.67M | 6.34M | 5.61M | 3.45M | 2.18M | 5.04M | 4.96M | 1.64M | 4.86M | 97.63M | 119.71M | 86.88M | 401.21M | 1.19B | 22.54M | 180.64M | 265.09M | 503.09M | 545.72M | 692.79M | 1.12B | 1.93B | 1.65B | 2.02B | 123.82M | 31.08M | |
| Total Non-Current Assets | 200.99M | 203.70M | 192.32M | 181.02M | 175.77M | 167.05M | 154.78M | 142.26M | 122.74M | 136.19M | 123.76M | 117.59M | 108.18M | 150.92M | 1.18B | 1.34B | 1.40B | 1.98B | 3.89B | 5.41B | 9.82B | 12.13B | 14.40B | 16.08B | 17.91B | 19.15B | 13.38B | 8.86B | 4.93B | 5.16B | 5.50B | |
| Other Assets | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 325.40M
+0% |
372.02M
+14% |
447.68M
+20% |
454.19M
+1% |
490.59M
+8% |
552.78M
+13% |
404.22M
-27% |
368.89M
-9% |
341.31M
-7% |
373.43M
+9% |
417.66M
+12% |
512.43M
+23% |
597.83M
+17% |
590.16M
-1% |
2.22B
+277% |
2.44B
+10% |
2.66B
+9% |
4.31B
+62% |
6.67B
+55% |
8.67B
+30% |
12.31B
+42% |
15.35B
+25% |
18.59B
+21% |
20.51B
+10% |
23.22B
+13% |
22.88B
-1% |
15.82B
-31% |
11.83B
-25% |
9.49B
-20% |
7.37B
-22% |
7.15B
-3% |
|
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Account Payables | 26.05M | 37.48M | 37.08M | 30.50M | 67.53M | 61.31M | 31.91M | 37.76M | 35.79M | 41.28M | 46.79M | 136.64M | 169.02M | 110.35M | 285.97M | 159.87M | 216.35M | 245.18M | 707.93M | 601.90M | 1.39B | 2.17B | 3.01B | 3.45B | 2.62B | 1.60B | 1.45B | 729.63M | 773.99M | 704.78M | 753.71M | |
| Short Term Debt | 36.89M | 47.20M | 50.32M | 53.72M | 49.20M | 85.20M | 45.60M | 44.70M | 7.00M | 72.52M | 129.70M | 90.15M | 159.10M | 199.95M | 275.15M | 130.00M | 270.00M | 300.00M | 1.12B | 750.00M | 0.00 | 800.00k | 0.00 | 0.00 | 2.60M | 682.52M | 490.93M | 2.96B | 594.24M | 351.07M | 70.89M | |
| Tax Payables | 5.41M | 3.97M | 14.54M | 3.67M | 14.24M | 15.69M | 4.72M | 3.98M | 10.14M | 9.44M | 6.99M | 9.08M | 11.32M | 8.11M | 19.66M | 32.18M | 15.96M | 19.41M | 25.88M | 21.78M | -13,787,519.68 | 11.88M | 8.41M | 27.17M | 98.82M | 62.14M | 12.34M | 28.92M | 33.61M | 76.79M | 68.49M | |
| Deferred Revenue | 28.77M | 26.68M | 50.59M | 61.26M | 33.15M | 65.49M | 45.00M | 41.13M | 33.80M | 32.68M | 26.91M | 42.08M | 24.07M | 27.74M | 70.46M | 93.80M | 84.40M | 67.88M | 199.99M | 904.89M | 0.00 | 1.07B | -141,453,606.00 | 1.45B | 1.17B | 62.14M | 902.14M | 3.40B | 2.00B | 399.83M | 292.56M | |
| Other Current Liabilities | 29.09M | 27.95M | 39.82M | 84.11M | 46.83M | 54.09M | 48.57M | 42.83M | 67.88M | 25.80M | 33.29M | 2.78M | 851.46k | 981.97k | 75.09M | 104.19M | 132.92M | 198.52M | 1.12B | 2.10B | 5.17B | 5.52B | 8.32B | 8.82B | 7.45B | 7.84B | 10.90B | 466.36M | 3.56B | 1.76B | 2.11B | |
| Total Current Liabilities | 97.44M | 116.59M | 141.75M | 172.00M | 177.80M | 216.29M | 126.26M | 126.79M | 120.80M | 149.05M | 215.96M | 280.74M | 364.36M | 347.14M | 655.87M | 426.25M | 635.24M | 763.11M | 2.97B | 3.48B | 6.54B | 8.77B | 11.33B | 13.74B | 11.33B | 10.25B | 14.01B | 7.59B | 6.96B | 3.29B | 3.29B | |
| Non Current Liabilities | ||||||||||||||||||||||||||||||||
| Long Term Debt | 3.70M | 28.20M | 32.70M | 9.00M | 9.00M | 7.00M | 41.62M | 41.52M | 28.70M | 28.70M | 0.00 | 16.85M | 16.85M | 16.85M | 16.85M | 180.00M | 59.63M | 12.36M | 32.57M | 1.38B | 1.39B | 1.39B | 1.40B | 0.00 | 4.24B | 5.32B | 1.15B | 1.34B | 31.14M | 2.03B | 1.91B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,000,000.00 | -41,620,000.00 | -41,520,000.00 | -28,700,000.00 | -28,700,000.00 | 0.00 | -16,850,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.91M | 3.54M | 2.98M | 3.53M | 2.87M | 9.61M | 27.71M | 24.97M | 22.94M | 47.34M | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 475.46k | 475.46k | 475.46k | 475.46k | 475.46k | 475.46k | 475.46k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.53M | 277.29M | 326.33M | 411.09M | 346.41M | 215.93M | 130.81M | 54.49M | 42.44M | 100.11M | |
| Other Non-Current Liabilities | 2.90M | 2.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40M | 752.05k | 15.95M | 95.29M | 0.00 | 0.00 | 0.00 | 31.29M | 29.93M | 30.82M | 28.11M | 46.42M | 3.34M | 1.00 | 1.91B | 1.77B | 1.19B | 1.05B | 958.41M | |
| Total Non-Current Liabilities | 6.60M | 30.50M | 32.70M | 9.00M | 9.00M | 7.48M | 42.10M | 42.00M | 29.18M | 29.18M | 475.46k | 17.33M | 18.25M | 17.60M | 32.80M | 275.29M | 59.63M | 12.36M | 32.57M | 1.41B | 1.43B | 1.62B | 1.70B | 375.72M | 4.66B | 5.67B | 992.18M | 3.27B | 1.27B | 3.17B | 2.97B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | -15.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.09M | 32.86M | 1.15B | 0.00 | 14.22M | 11.40M | 216.55M | |
| Total Liabilities | 104.04M
+0% |
147.09M
+41% |
174.45M
+19% |
181.00M
+4% |
186.80M
+3% |
223.77M
+20% |
168.36M
-25% |
168.78M
+0% |
149.97M
-11% |
178.22M
+19% |
216.43M
+21% |
298.07M
+38% |
382.60M
+28% |
364.74M
-5% |
688.67M
+89% |
701.54M
+2% |
694.86M
-1% |
775.47M
+12% |
3.01B
+288% |
4.89B
+63% |
7.97B
+63% |
10.40B
+30% |
13.04B
+25% |
14.12B
+8% |
15.99B
+13% |
15.91B
0% |
15.00B
-6% |
10.86B
-28% |
8.23B
-24% |
6.46B
-22% |
6.27B
-3% |
|
| Equity | ||||||||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.36 | 0.72 | 0.86 | 0.57 | 0.00 | |
| Common Stock | 81.18M | 97.42M | 116.61M | 116.61M | 116.61M | 116.61M | 116.61M | 116.61M | 116.61M | 116.61M | 116.61M | 116.61M | 116.61M | 141.80M | 583.59M | 641.95M | 1.16B | 1.34B | 1.34B | 1.34B | 1.38B | 1.39B | 1.40B | 1.41B | 1.43B | 1.43B | 1.43B | 1.43B | 1.70B | 1.66B | 1.66B | |
| Retained Earnings | 22.93M | 20.21M | 19.06M | 10.91M | 24.27M | 59.50M | 539.33k | -30,934,197.05 | -37,350,384.77 | -33,704,101.04 | -27,615,114.20 | -26,060,751.27 | -23,644,551.82 | -17,439,763.22 | 153.65M | 239.04M | 448.53M | 539.80M | 696.75M | 873.54M | 1.16B | 1.52B | 2.03B | 2.51B | 2.93B | 3.04B | -2,710,799,899.36 | -2,609,903,295.72 | -3,778,137,966.86 | -4,231,387,216.57 | -4,728,490,402.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.86k | 444.16M | 492.32M | 564.61M | 597.40M | 199.82M | 248.80M | 209.42M | 347.78M | 829.18M | |
| Other Total Stockholders Equity | 117.25M | 107.30M | 137.55M | 145.66M | 162.90M | 212.62M | 118.72M | 122.18M | 111.42M | 112.21M | 109.28M | 106.82M | 105.89M | 82.38M | 779.11M | 794.27M | 208.27M | 1.41B | 1.41B | 1.52B | 2.01B | 1.99B | 2.07B | 2.42B | 2.80B | 2.43B | 2.98B | 2.42B | 3.44B | 3.28B | 3.28B | |
| Total Stockholders Equity | 221.36M | 224.93M | 273.22M | 273.19M | 303.78M | 329.01M | 235.87M | 200.11M | 190.68M | 193.56M | 197.49M | 197.37M | 198.86M | 203.96M | 1.52B | 1.68B | 1.88B | 3.38B | 3.53B | 3.73B | 4.30B | 4.91B | 5.50B | 6.35B | 7.16B | 6.90B | 750.51M | 900.39M | 1.37B | 1.06B | 1.04B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 658.20k | 1.64M | 3.73M | 16.99M | 16.37M | 21.46M | 18.91M | 65.34M | 81.36M | 159.41M | 125.44M | 45.47M | 42.10M | 46.63M | 54.17M | 38.72M | 76.88M | 73.95M | 65.48M | 78.03M | -116,735,970.96 | -143,933,522.54 | -155,111,404.38 | |
| Total Equity | 221.36M
+0% |
224.93M
+2% |
273.22M
+21% |
273.19M
0% |
303.78M
+11% |
329.01M
+8% |
235.87M
-28% |
200.11M
-15% |
191.34M
-4% |
195.21M
+2% |
201.23M
+3% |
214.36M
+7% |
215.23M
+0% |
225.42M
+5% |
1.54B
+581% |
1.74B
+13% |
1.97B
+13% |
3.54B
+80% |
3.66B
+3% |
3.77B
+3% |
4.34B
+15% |
4.95B
+14% |
5.55B
+12% |
6.39B
+15% |
7.23B
+13% |
6.97B
-4% |
815.99M
-88% |
978.43M
+20% |
1.26B
+28% |
914.84M
-27% |
887.96M
-3% |
|
| Total Liabilities And Total Equity | 325.40M
+0% |
372.02M
+14% |
447.68M
+20% |
454.19M
+1% |
490.59M
+8% |
552.78M
+13% |
404.22M
-27% |
368.89M
-9% |
341.31M
-7% |
373.43M
+9% |
417.66M
+12% |
512.43M
+23% |
597.83M
+17% |
590.16M
-1% |
2.22B
+277% |
2.44B
+10% |
2.66B
+9% |
4.31B
+62% |
6.67B
+55% |
8.67B
+30% |
12.31B
+42% |
15.35B
+25% |
18.59B
+21% |
20.51B
+10% |
23.22B
+13% |
22.88B
-1% |
15.82B
-31% |
11.83B
-25% |
9.49B
-20% |
7.37B
-22% |
7.15B
-3% |
|
| Additional Metrics | ||||||||||||||||||||||||||||||||
| Total Investments | 1.78M
+0% |
0.00
+0% |
2.82M
+0% |
0.00
+0% |
0.00
+0% |
4.10M
+0% |
3.82M
-7% |
2.73M
-29% |
625.00k
-77% |
0.00
+0% |
3.12M
+0% |
3.27M
+5% |
0.00
+0% |
3.05M
+0% |
49.96M
+1,538% |
34.06M
-32% |
31.83M
-7% |
369.25M
+1,060% |
1.17B
+218% |
2.07B
+77% |
466.63M
-77% |
493.10M
+6% |
511.82M
+4% |
525.65M
+3% |
1.40B
+167% |
2.12B
+52% |
1.91B
-10% |
1.12B
-41% |
988.33M
-12% |
1.18B
+19% |
1.46B
+24% |
|
| Total Debt | 40.59M
+0% |
75.40M
+86% |
83.02M
+10% |
86.42M
+4% |
81.90M
-5% |
92.20M
+13% |
87.22M
-5% |
86.22M
-1% |
77.22M
-10% |
101.22M
+31% |
129.70M
+28% |
107.00M
-18% |
175.95M
+64% |
216.80M
+23% |
292.00M
+35% |
310.00M
+6% |
270.00M
-13% |
300.00M
+11% |
1.12B
+273% |
2.13B
+90% |
1.39B
-35% |
1.39B
+0% |
1.40B
+0% |
1.40B
+0% |
4.21B
+201% |
5.97B
+42% |
5.42B
-9% |
4.30B
-21% |
3.54B
-18% |
2.38B
-33% |
1.98B
-17% |
|
| Net Debt | 31.58M | 71.45M | 65.33M | 73.83M | 76.06M | 83.10M | 81.70M | 67.89M | 60.42M | 89.21M | 72.56M | 20.39M | 12.48M | 69.55M | -323,686,170.00 | -182,152,602.00 | -324,586,502.00 | -1,046,633,967.00 | -47,410,775.00 | 722.23M | -74,088,322.00 | -510,476,803.00 | -1,323,993,497.00 | -1,230,797,756.00 | 890.26M | 3.76B | 4.67B | 3.19B | 2.41B | 1.74B | 1.83B | |