Zhejiang
601921.SSZhejiang Publishing & Media Co., Ltd. Price (601921.SS)
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Shares Outstanding
2,219,228,623
(0.1347)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Zhejiang Publishing & Media Co., Ltd.Currency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.17B | 3.40B | 4.54B | 6.99B | 10.07B | 10.52B | 9.62B | ||||||||||||
| Short Term Investments | -411,608,700.00 | -408,570,418.83 | 753.22M | 228.00M | 850.00M | 1.75B | 2.65B | ||||||||||||
| Net Receivables | 615.80M | 648.13M | 832.52M | 731.79M | 868.24M | 1.11B | 894.64M | ||||||||||||
| Inventory | 2.53B | 3.03B | 3.39B | 3.07B | 3.35B | 3.34B | 3.43B | ||||||||||||
| Other Current Assets | 426.14M | 401.28M | 340.46M | 240.37M | 275.86M | 222.03M | 248.10M | ||||||||||||
| Total Current Assets | 9.25B | 9.50B | 9.86B | 11.26B | 15.42B | 16.95B | 16.84B | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.68B | 2.75B | 3.02B | 3.16B | 3.39B | 3.39B | 3.60B | ||||||||||||
| Goodwill | 11.54M | 11.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 920.61M | 911.67M | 901.92M | 907.71M | 852.85M | 812.22M | 767.34M | ||||||||||||
| Long Term Investments | 530.65M | 610.13M | -359,390,929.19 | 84.33M | -386,033,256.00 | -1,357,903,442.88 | 676.02M | ||||||||||||
| Tax Assets | 6.22M | 12.21M | 14.22M | 14.28M | 14.92M | 12.48M | 202.72M | ||||||||||||
| Other Non-Current Assets | 69.62M | 87.56M | 1.23B | 706.27M | 1.31B | 2.27B | 175.84M | ||||||||||||
| Total Non-Current Assets | 4.22B | 4.39B | 4.81B | 4.87B | 5.18B | 5.13B | 5.42B | ||||||||||||
| Other Assets | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | ||||||||||||
| Total Assets | 13.47B
+0% |
13.88B
+3% |
14.66B
+6% |
16.13B
+10% |
20.60B
+28% |
22.07B
+7% |
22.26B
+1% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 3.13B | 3.08B | 3.94B | 4.35B | 5.40B | 6.05B | 6.05B | ||||||||||||
| Short Term Debt | 3.00M | 3.01M | 3.01M | 8.01M | 8.01M | 8.01M | 0.00 | ||||||||||||
| Tax Payables | 61.75M | 71.92M | 63.44M | 73.24M | 89.55M | 92.10M | 4.11M | ||||||||||||
| Deferred Revenue | 2.43B | 71.92M | 1.65B | 2.45B | 2.18B | 1.07B | 0.00 | ||||||||||||
| Other Current Liabilities | 3.52B | 3.54B | 2.59B | 2.66B | 144.08M | 2.44B | 2.41B | ||||||||||||
| Total Current Liabilities | 6.71B | 6.69B | 6.60B | 7.06B | 7.83B | 8.58B | 8.46B | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 4.50M | 13.88M | 114.97M | 281.39M | 376.11M | 380.37M | 22.63M | ||||||||||||
| Deferred Revenue Non Current | 98.01M | 86.79M | 82.60M | 116.71M | 115.69M | 135.81M | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 166.71M | 0.00 | 1.22M | 2.50M | 3.79M | 2.29M | 36.13M | ||||||||||||
| Other Non-Current Liabilities | 6.00M | 258.02M | 269.05M | 271.54M | 222.01M | 85.26M | 345.40M | ||||||||||||
| Total Non-Current Liabilities | 275.22M | 271.90M | 384.03M | 539.84M | 717.59M | 739.54M | 404.15M | ||||||||||||
| Other Liabilities | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 2.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 66.15M | 49.60M | 37.57M | 22.63M | ||||||||||||
| Total Liabilities | 6.99B
+0% |
6.96B
0% |
6.98B
+0% |
7.60B
+9% |
8.54B
+12% |
9.32B
+9% |
8.86B
-5% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 111.11M | 2.00B | 2.00B | 2.00B | 2.22B | 2.22B | 2.22B | ||||||||||||
| Retained Earnings | 1.38B | 1.74B | 2.51B | 3.31B | 4.57B | 5.20B | 5.77B | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 299.40k | 3.14B | 3.13B | 213.01M | 272.40M | 350.89M | 16.28M | ||||||||||||
| Other Total Stockholders Equity | 4.92B | 3.05B | 3.01B | 2.95B | 4.94B | 5.29B | 5.35B | ||||||||||||
| Total Stockholders Equity | 6.42B | 6.88B | 7.64B | 8.48B | 12.01B | 12.71B | 13.36B | ||||||||||||
| Minority Interest | 59.54M | 50.02M | 46.17M | 48.18M | 50.91M | 44.58M | 43.01M | ||||||||||||
| Total Equity | 6.48B
+0% |
6.93B
+7% |
7.68B
+11% |
8.53B
+11% |
12.06B
+41% |
12.75B
+6% |
13.40B
+5% |
||||||||||||
| Total Liabilities And Total Equity | 13.47B
+0% |
13.88B
+3% |
14.66B
+6% |
16.13B
+10% |
20.60B
+28% |
22.07B
+7% |
22.26B
+1% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 119.04M
+0% |
201.56M
+69% |
393.83M
+95% |
312.33M
-21% |
463.97M
+49% |
392.10M
-15% |
3.33B
+748% |
||||||||||||
| Total Debt | 8.00M
+0% |
16.88M
+111% |
121.98M
+623% |
223.25M
+83% |
411.08M
+84% |
421.14M
+2% |
22.63M
-95% |
||||||||||||
| Net Debt | -3,161,085,400.00 | -3,385,697,239.00 | -4,416,375,498.00 | -6,766,951,790.00 | -9,662,896,604.00 | -10,096,865,720.00 | -9,539,404,965.00 | ||||||||||||