Shifeng Cultural Development Co., Ltd. (002862.SZ)

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002862.SZ
Financials

15.77 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	69.52	135.182	175.805	194.371	177.295	183.968	153.99	78.462	69.934	81.854	56.366	38.102
Short Term Investments Numbers are in millions	0	0	6.441	1.308	2.023	0	57.5	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	69.52	135.182	182.246	195.679	179.318	183.968	153.99	78.462	69.934	81.854	56.366	38.102
Net Receivables Numbers are in millions	111.116	124.881	128.196	88.684	132.414	127.838	117.229	94.74	90.804	90.872	90.39	51.448
Inventory Numbers are in millions	91.965	102.909	104.777	110.939	51.886	55.566	42.51	39.871	41.255	38.219	73.358	28.227
Other Current Assets Numbers are in millions	6.195	9.303	21.646	22.272	15.379	12.781	62.335	5.601	3.722	1.135	6.85	3.366
Total Current Assets Numbers are in millions	293.436	372.276	436.865	417.573	378.996	380.153	376.064	218.674	205.715	212.08	226.965	121.143
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	201.675	169.681	163.517	171.014	183.706	177.368	86.045	82.753	68.326	55.053	43.339	39.413
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	42.082	43.203	44.33	45.457	46.496	47.599	33.632	34.507	35.395	7.661	7.745	7.96
Goodwill and Intangible Assets Numbers are in millions	42.082	43.203	44.33	45.457	46.496	47.599	33.632	34.507	35.395	7.661	7.745	7.96
Long Term Investments Numbers are in millions	81.545	111.5	16.693	36.064	33.694	0	-0	0	2.781	3.637	0	0
Tax Assets Numbers are in millions	0.055	0.045	1.323	2.315	3.196	1.206	0.894	0.663	0.721	1.195	1.072	0.385
Other Non-Current Assets Numbers are in millions	11.225	7.541	7.107	3.191	2.685	2.002	91.419	1.178	4.177	0.45	0.406	0.06
Total Non-Current Assets Numbers are in millions	336.582	331.97	232.97	258.041	269.777	228.175	211.99	119.101	111.401	67.996	52.562	47.819
Total Assets Numbers are in millions	630.017	704.246	669.836	675.614	648.773	608.327	588.054	337.775	317.115	280.076	279.527	168.961
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.876	20.138	23.634	25.156	16.965	21.204	26.999	22.773	14.332	8.069	18.529	1.068
Short Term Debt Numbers are in millions	129.96	103.817	118.039	106.941	50.126	0.824	0.786	5	40	51.916	68.121	73.439
Tax Payables Numbers are in millions	1.442	0.41	0.544	0.402	1.016	2.8	3.543	2.562	0.111	0.882	0.234	1.501
Deferred Revenue Numbers are in millions	21.039	2.162	13.982	8.393	6.489	2.8	7.73	8.102	4.252	4.799	12.279	4.122
Other Current Liabilities Numbers are in millions	0.01	67.656	0.029	0.319	3.34	11.482	7.01	6.562	3.377	3.037	1.228	10.702
Total Current Liabilities Numbers are in millions	182.885	193.772	155.684	140.809	76.92	36.31	42.526	42.436	61.961	67.821	100.156	89.331
Non-Current Liabilities:
Long Term Debt Numbers are in millions	38.5	37.581	0.294	0.593	1.474	2.265	2.947	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.119	0.18	0.24	0.301	0.441	0.581	0.721	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-0.119	0	0	0.131	0.303	-2.265	-2.947	0	0	0	0	0.016
Other Non-Current Liabilities Numbers are in millions	0.119	-0	0.403	7	0	2.265	2.947	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	38.619	37.761	0.938	8.025	2.218	2.846	3.668	0	0	0	0	0.016
Total Liabilities Numbers are in millions	221.505	231.532	156.621	148.834	79.138	39.156	46.194	42.436	61.961	67.821	100.156	89.348
Equity:
Preferred Stock Numbers are in millions	22.813	0	0	0	0	0	0	0	0	0.016	0.049	0
Common Stock Numbers are in millions	120	120	120	120	80	80	80	60	60	60	60	25.05
Retained Earnings Numbers are in millions	10.42	74.507	114.98	117.635	160.219	160.563	136.832	97.962	62.432	24.366	75.854	46.788
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.027	22.875	22.928	21.342	21.614	20.806	17.226	137.377	132.723	-0.016	-0.049	0
Other Total Stockholders Equity Numbers are in millions	255.306	255.306	255.306	267.802	307.802	307.802	307.802	0	0	127.889	43.517	7.776
Total Shareholders Equity Numbers are in millions	408.513	472.688	513.214	526.78	569.635	569.171	541.86	295.339	255.155	212.255	179.371	79.614
Total Equity Numbers are in millions	408.513	472.714	513.214	526.78	569.635	569.171	541.86	295.339	255.155	212.255	179.371	79.614
Total Liabilities & Shareholders Equity Numbers are in millions	630.017	704.246	669.836	675.614	648.773	608.327	588.054	337.775	317.115	280.076	279.527	168.961

Shifeng Cultural Development Co., Ltd.

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