Heilongjiang
605577.SSHeilongjiang Publishing & Media Co., Ltd. Price (605577.SS)
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Shares Outstanding
444,452,259
(0.0018)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Heilongjiang Publishing & Media Co., Ltd.Currency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 847.98M | 1.12B | 1.20B | 1.18B | 1.71B | 1.72B | 2.14B | ||||||||||||
| Short Term Investments | -4,729,700.00 | -7,429,663.33 | 80.00M | 348.00M | 300.00M | 560.00M | 423.06M | ||||||||||||
| Net Receivables | 153.19M | 140.98M | 147.67M | 132.97M | 127.68M | 191.01M | 81.37M | ||||||||||||
| Inventory | 216.26M | 248.20M | 222.56M | 224.21M | 232.77M | 220.71M | 228.56M | ||||||||||||
| Other Current Assets | 108.85M | 76.58M | 69.54M | 44.08M | 52.01M | 43.94M | 71.30M | ||||||||||||
| Total Current Assets | 1.33B | 1.61B | 1.74B | 1.93B | 2.43B | 2.74B | 2.94B | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.11B | 2.08B | 2.03B | 1.98B | 1.97B | 2.03B | 2.07B | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 313.72M | 297.13M | 288.80M | 281.06M | 272.93M | 263.77M | 254.76M | ||||||||||||
| Long Term Investments | 8.51M | 10.63M | -76,654,094.28 | -341,150,002.27 | -293,367,915.44 | -553,495,488.13 | 7.22M | ||||||||||||
| Tax Assets | 233.20k | 534.69k | 534.29k | 69.29k | 64.13k | 64.13k | 44.58M | ||||||||||||
| Other Non-Current Assets | 7.23M | 18.68M | 93.78M | 357.90M | 306.81M | 564.84M | 7.63M | ||||||||||||
| Total Non-Current Assets | 2.44B | 2.41B | 2.34B | 2.28B | 2.26B | 2.30B | 2.38B | ||||||||||||
| Other Assets | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | ||||||||||||
| Total Assets | 3.77B
+0% |
4.02B
+7% |
4.08B
+1% |
4.20B
+3% |
4.69B
+12% |
5.04B
+7% |
5.32B
+6% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 401.86M | 402.10M | 249.88M | 303.02M | 296.26M | 428.97M | 386.43M | ||||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Tax Payables | 18.48M | 5.98M | 6.88M | 5.20M | 4.95M | 5.05M | 364.74k | ||||||||||||
| Deferred Revenue | 0.00 | 223.36M | 242.03M | 253.00M | 402.84M | 264.13M | 0.00 | ||||||||||||
| Other Current Liabilities | 341.33M | 348.65M | 499.93M | 395.32M | 423.67M | 426.36M | 453.06M | ||||||||||||
| Total Current Liabilities | 761.67M | 756.74M | 756.69M | 703.46M | 724.88M | 860.38M | 839.86M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Revenue Non Current | 120.71M | 114.54M | 101.23M | 91.65M | 82.95M | 70.48M | 61.58M | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 251.49k | ||||||||||||
| Other Non-Current Liabilities | 1.16B | 1.02B | 1.14B | 1.10B | 909.19M | 755.96M | 774.61M | ||||||||||||
| Total Non-Current Liabilities | 1.16B | 1.13B | 1.14B | 1.10B | 992.14M | 755.96M | 836.45M | ||||||||||||
| Other Liabilities | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | -10.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Liabilities | 1.93B
+0% |
1.89B
-2% |
1.89B
+0% |
1.81B
-5% |
1.72B
-5% |
1.62B
-6% |
1.68B
+4% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 1.33B | 1.37B | 1.37B | 400.00M | 444.44M | 444.44M | 444.44M | ||||||||||||
| Retained Earnings | 391.41M | 604.41M | 655.36M | 817.93M | 1.23B | 1.66B | 1.94B | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 94.46M | 125.92M | 133.16M | 183.71M | 115.18M | 143.56M | 1.61M | ||||||||||||
| Other Total Stockholders Equity | 13.20M | 52.56M | 22.72M | 993.90M | 1.18B | 1.32B | 1.26B | ||||||||||||
| Total Stockholders Equity | 1.85B | 2.13B | 2.18B | 2.40B | 2.97B | 3.42B | 3.64B | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | 1.85B
+0% |
2.13B
+16% |
2.18B
+2% |
2.40B
+10% |
2.97B
+24% |
3.42B
+15% |
3.64B
+7% |
||||||||||||
| Total Liabilities And Total Equity | 3.77B
+0% |
4.02B
+7% |
4.08B
+1% |
4.20B
+3% |
4.69B
+12% |
5.04B
+7% |
5.32B
+6% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 3.78M
+0% |
3.20M
-15% |
3.35M
+4% |
6.85M
+105% |
6.63M
-3% |
6.50M
-2% |
430.27M
+6,515% |
||||||||||||
| Total Debt | 0.00
+0% |
864.00k
+0% |
17.97M
+1,980% |
84.01k
-100% |
91.26k
+9% |
0.00
+0% |
0.00
+0% |
||||||||||||
| Net Debt | -847,984,300.00 | -1,118,556,236.00 | -1,184,795,867.00 | -1,177,758,455.00 | -1,714,026,666.00 | -1,720,699,704.00 | -2,135,476,382.00 | ||||||||||||