Time Publishing and Media Co., Ltd. (600551.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
At close: 03:00PM CST
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,176,658
2,296,447
2,120,653
2,071,517
Other short-term investments
663,792
700,319
661,362
512,640
Total cash
3,840,451
2,996,766
2,782,016
2,584,156
Net receivables
660,828
671,785
590,766
670,363
Inventory
1,345,421
1,149,202
1,263,732
1,150,041
Other current assets
416,711
529,165
143,588
174,792
Total current assets
7,247,416
5,791,029
5,357,035
5,117,999
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,361,516
1,288,397
1,276,008
1,291,369
Accumulated depreciation
-791,749
-748,971
-704,170
-664,551
Net property, plant and equipment
569,767
539,426
571,838
626,818
Intangible assets
81,467
84,495
89,296
100,760
Other long-term assets
650.0381
3,039
404,876
122,023
Total non-current assets
1,984,463
1,895,514
2,066,460
1,925,949
Total assets
9,231,879
7,686,543
7,423,494
7,043,948
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
521,230
46,498
95,068
62,364
Accounts payable
1,881,373
1,450,542
1,413,085
1,353,674
Other current liabilities
58,548
30,967
56,395
49,909
Total current liabilities
3,388,462
2,270,540
2,264,873
2,087,169
Non-current liabilities
Deferred tax liabilities
351.4623
365.4417
789.8945
884.3891
Deferred revenues
78,230
76,760
78,611
88,196
Other long-term liabilities
11,300
11,300
15,000
7,545
Total non-current liabilities
90,989
91,403
95,558
100,282
Total liabilities
3,479,451
2,361,943
2,360,430
2,187,450
Stockholders' equity
Common stock
484,325
484,325
505,825
505,825
Retained earnings
3,762,756
3,354,000
3,093,354
2,893,353
Total stockholders' equity
5,695,476
5,256,669
4,991,748
4,782,290
Total liabilities and stockholders' equity
9,231,879
7,686,543
7,423,494
7,043,948
© 2024 Yahoo. All rights reserved.