Jiangsu Chuanzhi Podcast Education Technology Co., Ltd.

SZSE:003032.SZ

13.33 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

2023202220212020201920182017201620152014
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 320.928669.338325.883111.701128.457107.63781.66149.05635.47868.209
Kortetermijnbeleggingen 280.73864.916145.72830.35000000
Liquide middelen en kortetermijnbeleggingen 601.666734.254471.611142.05128.457107.63781.66149.05635.47868.209
Nettovorderingen 622.487583.912547.167454.283436.564470.264409.912295.421219.564203.565
Voorraad 150.79218.128174.949114.424107.177120.82293.402106.00368.66871.654
Overige vlottende activa 1.85781.59411.35712.3097.17.2467.1931.61813.6829.201
Totaal vlottende activa 1,376.81,617.8881,205.084723.066679.297705.969592.166552.098337.393352.629
Niet-vlottende activa:
Materiële vaste activa, netto 839.627728.74495.7450.025452.319419.219412.012415.53444.207432.565
Goodwill 28.64141.40312.70712.70712.70712.70712.70712.70712.70712.707
Immateriële activa 202.239133.987102.707108.719116.014125.46126.25110.46397.126130.062
Goodwill en immateriële activa 230.881175.389115.414121.426128.722138.167138.958123.171109.834142.769
Langetermijnbeleggingen -263.73862.4762.7251.7542.3963.8981.7912.4852.496-0
Belastingvorderingen 15.7947.8699.4879.2967.7377.8718.22611.0099.0554.189
Overige niet-vlottende activa 290.843-50.38319.4834.7755.03916.4945.1071.677.3283.941
Totaal niet-vlottende activa 1,113.407924.092642.81587.276596.214585.649566.095553.865572.92583.464
Totaal activa 2,490.2072,541.981,847.8941,310.3421,275.5111,291.6181,158.2611,105.964910.313936.094
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 346.878364.699345.368228.012235.942209.26174.357135.7112.295143.627
Kortlopende schulden 40.03784.98730.37426.12383.293106.418122.584169.068195181
Belastingschulden 8.56812.56312.38417.5427.9354.4899.9995.54610.46310.002
Uitgestelde opbrengsten 98.887176.71449.53955.34628.9834.48927.12320.57932.38826.058
Overige kortlopende verplichtingen 13.033-101.13210.42111.05814.45236.02213.90516.60316.43110.635
Totaal kortlopende verplichtingen 498.836525.268435.703320.538362.671356.19337.97341.95356.113361.32
Langlopende verplichtingen:
Langetermijnschulden 386.865411.742-0.6930048.36910000
Uitgestelde opbrengsten niet-vlottend 15.74218.69816.87618.9847.1946.3680.4770.5860.6950.63
Uitgestelde belastingverplichtingen niet-vlottend 3.1663.6820.6930000000
Overige niet-vlottende verplichtingen 3.2461.2071.030.6550.3770.2780.1980.05400
Totaal niet-vlottende verplichtingen 409.019435.32917.90619.6397.57155.01510.6750.640.6950.63
Totaal passiva 907.854960.597453.608340.177370.242411.205348.644342.59356.808361.95
Eigen vermogen:
Preferente aandelen 0000000000
Gewone aandelen 122.15122.15122.1591.691.691.691.691.6149.25149.25
Ingehouden winsten 420.897423.742348.998303.058239.725221.52161.451123.3132.522160.271
Overige gereserveerde algehele resultaten 115.292117.293340.85582.38471.09252.761273.52860.22500
Overige totale aandeelhoudersvermogen 849.603834.31582.282493.148502.862513.987282.539486.262271.733264.622
Totaal eigen vermogen van aandeelhouders 1,507.9421,497.4941,394.286970.19905.28879.868809.118761.387553.504574.144
Totaal eigen vermogen 1,582.3531,581.3831,394.286970.165905.269880.413809.616763.374553.504574.144
Totaal passiva en aandeelhoudersvermogen 2,490.2072,541.981,847.8941,310.3421,275.5111,291.6181,158.2611,105.964910.313936.094