Dasheng
600892.SSDasheng Times Cultural Investment Co., Ltd. Price (600892.SS)
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Shares Outstanding
642,409,021
(14.8258)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Dasheng Times Cultural Investment Co., Ltd.Currency: CNY
| YEAR | 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 | 8.64M | 4.39M | 6.52M | 1.69M | 1.63M | 516.67k | 4.46M | 34.27M | 47.04M | 14.75M | 522.57k | 1.97M | 1.75M | 3.78M | 12.81M | 13.36M | 9.05M | 34.28M | 26.93M | 24.32M | 34.88M | 905.69M | 134.36M | 306.43M | 186.64M | 142.18M | 130.30M | 112.36M | 65.25M | 79.51M | |
| Short Term Investments | 0.00 | 1.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00k | 260.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 283.44k | 283.44k | 283.44k | 283.44k | 0.00 | 0.00 | 132.61M | 534.70M | 152.10M | 103.80M | -69,323,374.00 | 25.02M | 17.27M | 1.89M | 971.90k | |
| Net Receivables | 6.90M | 6.53M | 6.32M | 5.85M | 4.61M | 4.55M | 4.61M | 1.00 | 1.00 | 2.00 | 564.00k | 10.40M | 10.31M | 15.54M | 10.40M | 16.05M | 0.00 | 0.00 | 63.16M | 122.39M | 4.06M | 116.00M | 653.67M | 142.41M | 118.74M | 47.89M | 22.17M | 20.66M | 15.31M | 13.98M | |
| Inventory | 29.57M | 31.81M | 32.92M | 19.65M | 20.32M | 17.81M | 26.32M | 18.36M | 59.08M | 38.96M | 2.86M | 19.44M | 19.15M | 17.42M | 14.47M | 18.21M | 27.57M | 45.19M | 2.97M | 3.88M | 1.00 | 45.11M | 19.17M | 184.10M | 193.17M | 80.64M | 38.56M | 24.79M | 21.93M | 19.51M | |
| Other Current Assets | 26.92M | 31.59M | 37.25M | 41.15M | 15.16M | 11.47M | 29.04M | 19.66M | 43.31M | 46.07M | 103.50k | 1.75M | 1.13M | 346.09k | 6.21M | 10.30M | 31.51M | 126.88M | 82.27M | 2.29M | 17.69M | 327.51M | 265.74M | 389.44M | 100.51M | 50.82M | 29.47M | 20.78M | 18.12M | 19.39M | |
| Total Current Assets | 72.01M | 75.56M | 83.00M | 68.33M | 41.72M | 29.80M | 64.31M | 72.29M | 149.74M | 100.04M | 20.09M | 33.56M | 32.33M | 37.08M | 43.90M | 57.99M | 101.46M | 249.64M | 175.33M | 152.88M | 56.63M | 1.39B | 1.07B | 1.02B | 711.66M | 321.53M | 257.30M | 205.40M | 122.49M | 133.35M | |
| Non Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 71.76M | 73.11M | 79.39M | 90.78M | 87.26M | 86.18M | 154.65M | 149.59M | 200.22M | 170.91M | 107.68M | 104.03M | 99.48M | 95.56M | 91.40M | 87.07M | 83.37M | 14.13M | 13.31M | 12.13M | 11.56M | 12.85M | 10.17M | 9.00M | 3.22M | 2.11M | 2.83M | 14.34M | 15.07M | 10.18M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20B | 1.17B | 1.29B | 386.81M | 248.88M | 243.51M | 158.98M | 159.13M | 137.53M | |
| Intangible Assets | 4.21M | 4.36M | 4.25M | 4.14M | 4.42M | 4.18M | 11.87M | 10.43M | 20.46M | 11.71M | 821.97k | 1.58M | 1.46M | 1.35M | 1.24M | 1.13M | 1.02M | 921.17k | 619.27k | 609.83k | 572.83k | 24.92M | 18.79M | 18.01M | 9.03M | 421.29k | 446.26k | 413.20k | 357.66k | 73.60k | |
| Long Term Investments | 0.00 | 21.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,417,346.77 | 923.45k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 2.00 | 2.00 | 0.00 | 283.45k | 283.45k | 82.67M | 217.78M | 439.78M | 45.39M | 70.81M | -23,540,354.01 | -16,094,337.07 | 6.24M | 7.99M | |
| Tax Assets | 0.00 | 1.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.70M | 260.00k | 0.00 | 0.00 | 0.00 | 323.30k | 485.79k | 531.87k | 660.72k | 1.06M | 4.98M | 4.81M | 4.77M | 5.94M | 6.23M | 8.17M | 16.53M | 7.17M | 7.22M | 12.26M | 14.77M | 18.91M | |
| Other Non-Current Assets | 22.38M | 104.33k | 24.93M | 25.43M | 27.14M | 32.66M | 14.64M | 3.17M | 113.00k | 75.00k | 458.45k | 383.45k | 383.45k | 383.45k | 283.45k | 283.45k | 283.44k | 79.15M | 77.41M | 74.34M | 84.57M | 382.07k | 803.15k | 7.80M | 181.21M | 2.37M | 93.03M | 81.91M | 63.83M | 1.07M | |
| Total Non-Current Assets | 98.35M | 100.67M | 108.57M | 120.36M | 118.81M | 123.01M | 181.16M | 163.18M | 226.08M | 183.88M | 108.96M | 105.99M | 101.32M | 97.62M | 93.41M | 89.01M | 85.33M | 95.25M | 96.32M | 92.17M | 101.76M | 1.32B | 1.43B | 1.77B | 642.18M | 331.75M | 323.50M | 251.81M | 259.39M | 175.74M | |
| Other Assets | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
| Total Assets | 170.36M
+0% |
176.23M
+3% |
191.57M
+9% |
188.70M
-2% |
160.53M
-15% |
152.81M
-5% |
245.46M
+61% |
235.47M
-4% |
375.82M
+60% |
283.92M
-24% |
129.05M
-55% |
139.56M
+8% |
133.66M
-4% |
134.70M
+1% |
137.31M
+2% |
147.00M
+7% |
186.80M
+27% |
344.89M
+85% |
271.65M
-21% |
245.06M
-10% |
158.39M
-35% |
2.72B
+1,616% |
2.50B
-8% |
2.79B
+12% |
1.35B
-52% |
653.28M
-52% |
580.79M
-11% |
457.21M
-21% |
381.88M
-16% |
309.09M
-19% |
|
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Account Payables | 18.89M | 17.67M | 15.59M | 17.25M | 11.88M | 12.64M | 15.37M | 15.38M | 35.70M | 26.57M | 3.95M | 4.61M | 4.40M | 5.50M | 2.23M | 6.86M | 21.91M | 53.28M | 14.89M | 5.45M | 65.84k | 12.03M | 53.02M | 28.77M | 23.92M | 23.91M | 49.38M | 49.46M | 48.05M | 46.57M | |
| Short Term Debt | 69.17M | 76.43M | 85.90M | 94.02M | 102.35M | 102.06M | 77.76M | 68.03M | 147.38M | 127.56M | 18.19M | 10.49M | 27.21k | 27.21k | 8.33M | 7.50M | 7.00M | 152.04M | 129.00M | 79.00M | 122.48M | 5.00M | 40.00M | 90.00M | 60.19M | 10.02M | 0.00 | 20.03M | 20.04M | 10.02M | |
| Tax Payables | 273.89k | 611.28k | 20.14k | -226,456.58 | -58,484.57 | 51.23k | 3.15M | 2.56M | 5.03M | 5.24M | 1.66M | 4.49M | 2.50M | 3.02M | 3.55M | 4.12M | 4.60M | 6.04M | 12.73M | 2.83M | 3.23M | 14.33M | 24.11M | 66.23M | 24.13M | 12.54M | 3.18M | 5.43M | 2.41M | 7.92M | |
| Deferred Revenue | 8.61M | 9.41M | 16.71M | 23.98M | 43.33M | 36.33M | 29.16M | 29.04M | 52.45M | 78.11M | 106.86M | 117.30M | 123.09M | 128.06M | 122.47M | 133.57M | 168.62M | 146.27M | 98.97M | 2.83M | -122,476,921.00 | 1.10B | 640.65M | 407.22M | 24.13M | 84.44M | 108.11M | 97.46M | 35.94M | 36.30M | |
| Other Current Liabilities | 10.62M | 9.51M | 17.33M | 24.60M | 45.84M | 37.36M | 29.99M | 30.67M | 66.66M | 76.71M | 105.83M | 113.06M | 121.47M | 125.68M | 120.00M | 129.80M | 172.90M | 155.87M | 99.67M | 128.63M | 3.84M | 28.43M | 40.61M | 422.29M | 158.08M | 215.20M | 39.31M | 80.36M | 59.15M | 31.42M | |
| Total Current Liabilities | 98.96M | 104.22M | 118.84M | 135.65M | 160.01M | 153.31M | 126.28M | 116.64M | 254.76M | 236.09M | 129.45M | 132.65M | 128.26M | 134.23M | 134.11M | 148.27M | 206.41M | 367.23M | 257.61M | 215.90M | 129.62M | 1.16B | 798.39M | 607.29M | 290.45M | 261.66M | 199.97M | 252.75M | 165.59M | 132.23M | |
| Non Current Liabilities | |||||||||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 3.00M | 15.00M | 15.00M | 0.00 | 0.00 | 0.00 | 5.92M | 4.96M | 12.35M | 8.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 180.00M | 160.00M | 120.00M | 80.00M | 9.42M | 9.60M | 5.19M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,000,000.00 | -3,000,000.00 | -4,247,492.46 | -6,689,651.07 | 0.00 | 0.00 | 0.00 | 0.00 | -4,960,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 620.07k | 74.33k | 74.33k | 74.33k | 74.33k | 74.33k | 50.07k | 50.07k | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.49M | 8.44M | 8.44M | 8.44M | 8.44M | 8.44M | 8.44M | 0.00 | 8.44M | 0.00 | 0.00 | 0.00 | 0.00 | 5.70M | 3.80M | 7.97M | 4.55M | 2.13M | 27.17M | -0.53 | 80.00M | 1.00 | -50,070.00 | 1.70M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -3,506,451.82 | 0.00 | 1.04M | 0.00 | 10.75M | 8.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.57k | 3.40k | 1.84k | 13.22M | 2.13M | 1.80M | 1.01M | 5.75k | 12.75M | 12.17M | 2.53M | 3.60M | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -3,506,451.82 | -3,506,451.82 | 12.49M | 11.44M | 34.19M | 31.75M | 8.44M | 8.44M | 8.44M | 14.36M | 13.40M | 12.35M | 8.00M | 0.00 | 2.57k | 5.70M | 3.80M | 21.80M | 6.75M | 184.00M | 188.26M | 120.08M | 80.07M | 21.65M | 9.65M | 10.48M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -0.18 | 0.82 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 9.42M | 9.60M | 5.19M | |
| Total Liabilities | 98.96M
+0% |
104.22M
+5% |
118.84M
+14% |
135.65M
+14% |
156.50M
+15% |
149.81M
-4% |
138.76M
-7% |
128.08M
-8% |
288.95M
+126% |
267.84M
-7% |
137.89M
-49% |
141.09M
+2% |
136.70M
-3% |
148.59M
+9% |
147.51M
-1% |
160.62M
+9% |
214.41M
+33% |
367.23M
+71% |
257.61M
-30% |
221.60M
-14% |
133.42M
-40% |
1.18B
+787% |
805.14M
-32% |
791.30M
-2% |
478.70M
-40% |
381.74M
-20% |
280.05M
-27% |
274.39M
-2% |
175.25M
-36% |
142.71M
-19% |
|
| 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 | 0.00 | 0.37 | 0.61 | 1.00 | 0.77 | 0.43 | 0.93 | 0.65 | 0.44 | 0.00 | |
| Common Stock | 50.50M | 50.50M | 50.50M | 50.50M | 50.50M | 50.50M | 50.50M | 50.50M | 50.50M | 50.50M | 50.50M | 50.50M | 50.50M | 50.50M | 50.50M | 63.13M | 63.13M | 63.13M | 63.13M | 63.13M | 63.13M | 139.87M | 139.87M | 559.46M | 559.46M | 559.46M | 559.46M | 559.46M | 559.46M | 559.46M | |
| Retained Earnings | 3.63M | 3.77M | 4.35M | -15,337,737.48 | -64,357,023.87 | -65,377,051.14 | -83,886,632.35 | -84,879,901.40 | -101,084,119.31 | -169,830,330.55 | -193,873,163.69 | -193,571,429.16 | -203,203,173.64 | -212,343,092.90 | -205,911,276.53 | -216,855,097.40 | -229,939,321.60 | -225,356,746.48 | -211,628,402.29 | -207,479,720.44 | -206,250,003.95 | -207,230,287.37 | -54,547,144.61 | 245.57M | -883,213,221.77 | -1,450,818,866.43 | -1,427,471,233.93 | -1,540,980,222.65 | -1,516,315,446.44 | -1,529,557,801.00 | |
| 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 | 150.57M | 150.57M | 150.57M | 151.44M | 129.43M | 121.28M | 121.28M | 121.28M | 121.07M | |
| Other Total Stockholders Equity | 17.28M | 17.74M | 17.88M | 17.88M | 20.71M | 37.60M | 105.98M | 97.65M | 104.46M | 118.09M | 118.45M | 120.21M | 129.11M | 129.07M | 127.78M | 123.00M | 122.66M | 122.66M | 141.98M | 141.98M | 141.98M | 1.43B | 1.59B | 1.01B | 1.17B | 1.14B | 1.14B | 1.26B | 1.13B | 989.65M | |
| Total Stockholders Equity | 71.41M | 72.01M | 72.74M | 53.05M | 4.03M | 3.01M | 70.18M | 63.27M | 52.07M | -1,237,975.57 | -24,929,069.48 | -23,362,916.58 | -23,635,497.85 | -32,775,417.11 | -28,565,225.74 | -31,066,879.11 | -44,151,103.31 | -39,568,528.19 | 2.06M | 6.21M | 7.44M | 1.52B | 1.67B | 1.97B | 841.93M | 252.32M | 267.52M | 154.01M | 178.67M | 140.63M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.52M | 44.12M | 34.79M | 17.31M | 16.09M | 21.83M | 20.59M | 18.88M | 18.37M | 17.44M | 16.53M | 17.23M | 11.97M | 17.24M | 17.53M | 17.39M | 23.07M | 30.99M | 33.21M | 19.22M | 33.23M | 28.81M | 27.97M | 25.75M | |
| Total Equity | 71.41M
+0% |
72.01M
+1% |
72.74M
+1% |
53.05M
-27% |
4.03M
-92% |
3.01M
-25% |
106.70M
+3,448% |
107.39M
+1% |
86.86M
-19% |
16.08M
-81% |
-8,834,348.48
-155% |
-1,535,546.58
-83% |
-3,041,239.85
+98% |
-13,893,979.11
+357% |
-10,198,256.74
-27% |
-13,623,110.11
+34% |
-27,619,048.31
+103% |
-22,338,741.19
-19% |
14.04M
-163% |
23.45M
+67% |
24.97M
+6% |
1.53B
+6,045% |
1.69B
+10% |
2.00B
+18% |
875.14M
-56% |
271.54M
-69% |
300.75M
+11% |
182.82M
-39% |
206.64M
+13% |
166.38M
-19% |
|
| Total Liabilities And Total Equity | 170.36M
+0% |
176.23M
+3% |
191.57M
+9% |
188.70M
-2% |
160.53M
-15% |
152.81M
-5% |
245.46M
+61% |
235.47M
-4% |
375.82M
+60% |
283.92M
-24% |
129.05M
-55% |
139.56M
+8% |
133.66M
-4% |
134.70M
+1% |
137.31M
+2% |
147.00M
+7% |
186.80M
+27% |
344.89M
+85% |
271.65M
-21% |
245.06M
-10% |
158.39M
-35% |
2.72B
+1,616% |
2.50B
-8% |
2.79B
+12% |
1.35B
-52% |
653.28M
-52% |
580.79M
-11% |
457.21M
-21% |
381.88M
-16% |
309.09M
-19% |
|
| Additional Metrics | |||||||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
23.10M
+0% |
23.07M
0% |
22.34M
-3% |
21.44M
-4% |
21.28M
-1% |
5.00M
-76% |
-4,884,486.20
-198% |
-4,117,345.77
-16% |
1.18M
-129% |
383.45k
-68% |
383.45k
+0% |
383.45k
+0% |
383.45k
+0% |
283.45k
-26% |
283.45k
+0% |
283.45k
+0% |
283.45k
+0% |
283.45k
+0% |
283.45k
+0% |
283.45k
+0% |
283.45k
+0% |
138.16M
+48,645% |
364.53M
+164% |
149.18M
-59% |
1.48M
-99% |
1.48M
+0% |
1.18M
-21% |
8.13M
+591% |
8.96M
+10% |
|
| Total Debt | 69.17M
+0% |
76.43M
+10% |
85.90M
+12% |
94.02M
+9% |
102.35M
+9% |
102.06M
0% |
80.76M
-21% |
71.03M
-12% |
162.38M
+129% |
142.56M
-12% |
18.19M
-87% |
10.49M
-42% |
27.21k
-100% |
5.95M
+21,755% |
13.29M
+123% |
19.85M
+49% |
15.00M
-24% |
152.04M
+914% |
129.00M
-15% |
79.00M
-39% |
122.48M
+55% |
22.92M
-81% |
71.45M
+212% |
290.64M
+307% |
220.19M
-24% |
170.32M
-23% |
120.21M
-29% |
112.92M
-6% |
33.90M
-70% |
15.21M
-55% |
|
| Net Debt | 60.53M | 72.04M | 79.38M | 92.33M | 100.72M | 101.54M | 76.30M | 36.76M | 115.34M | 127.81M | 17.67M | 8.52M | -1,724,034.00 | 2.17M | 477.13k | 6.49M | 5.95M | 117.76M | 102.07M | 54.68M | 87.60M | -882,770,084.00 | -62,911,224.00 | -15,792,543.00 | 33.55M | 28.15M | -10,085,908.00 | 559.74k | -31,344,517.00 | -60,186,768.00 | |