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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43.407	99.281	37.846	28.47	29.985	69.52	51.137	59.692	58.197	135.182	126.439	101.856	65.507	175.805	158.104	128.833	121.228	194.371	153.949	121.033	164.391	177.295	210.265	180.969	156.993	183.968	136.645	130.284	68.847	153.99	117.155	113.752	51.433	78.462	58.939	-69.934
Short Term Investments Numbers are in millions	32.368	35.256	0	0	0	0	0	0	119.805	0	16.441	47.441	72.441	6.441	0.276	3.428	1.308	1.308	0	51	2.023	2.023	0	0	30.013	0	0	80	0	57.5	0	180	0	0	0	139.867
Cash and Short Term Investments Numbers are in millions	43.407	99.281	37.846	28.47	29.985	69.52	51.137	59.692	58.197	135.182	142.88	149.297	137.948	182.246	158.38	132.261	122.535	195.679	153.949	172.033	166.414	179.318	210.265	180.969	187.006	183.968	136.645	210.284	68.847	211.49	117.155	293.752	51.433	78.462	58.939	69.934
Net Receivables Numbers are in millions	133.081	152.125	168.307	125.404	105.709	111.116	122.674	87.711	88.342	103.499	149.796	127.631	112.311	99.524	120.461	81.864	96.942	57.481	126.028	119.394	121.954	110.786	142.587	97.37	110.911	108.164	135.411	104.134	101.106	87.938	126.5	99.153	100.76	77.726	0	0
Inventory Numbers are in millions	130.611	97.632	93.018	112.171	117.97	91.965	130.856	139.374	129.62	102.909	110.244	126.091	125.981	104.777	98.851	104.275	116.468	110.939	77.353	69.333	63.869	51.886	44.552	54.981	52.092	55.566	54.438	49.966	34.09	42.51	46.32	39.746	42.769	39.871	46.7	0
Other Current Assets Numbers are in millions	38.196	19.941	24.308	29.774	34.104	20.836	36.887	46.967	57.794	30.685	52.614	41.936	61.719	50.318	63.213	99.79	97.918	53.476	64.739	30.001	45.727	37.007	44.602	41.158	58.904	32.455	78.142	34.201	164.888	25.982	180.041	6.326	16.495	22.615	132.326	0
Total Current Assets Numbers are in millions	345.294	368.979	323.479	295.819	287.768	293.436	341.553	333.743	333.952	372.276	455.533	444.954	437.959	436.865	440.905	418.189	433.863	417.573	422.07	414.905	397.963	378.996	442.006	374.478	408.913	380.153	404.636	388.64	368.932	376.064	470.016	445.286	211.457	218.674	237.966	69.934
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	227.623	223.183	223.068	214.644	211.872	201.675	185.699	176.936	176.786	169.681	156.443	157.504	159.323	163.517	168.106	171.337	171.509	171.014	170.019	174.797	179.567	183.706	180.598	181.774	182.497	177.368	175.293	178.273	175.775	86.045	87.071	81.961	81.867	82.753	78.213	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	40.703	40.979	41.255	41.531	41.806	42.082	42.358	42.64	42.922	43.203	49.832	50.146	50.46	44.33	44.612	44.893	45.175	45.457	45.668	45.944	46.22	46.496	46.771	47.047	47.323	47.599	33.021	33.217	33.422	33.632	33.844	34.063	34.285	34.507	34.951	0
Goodwill and Intangible Assets Numbers are in millions	40.703	40.979	41.255	41.531	41.806	42.082	42.358	42.64	42.922	43.203	49.832	50.146	50.46	44.33	44.612	44.893	45.175	45.457	45.668	45.944	46.22	46.496	46.771	47.047	47.323	47.599	33.021	33.217	33.422	33.632	33.844	34.063	34.285	34.507	34.951	0
Long Term Investments Numbers are in millions	0	0	71.474	73.615	76.984	81.545	104.551	109.751	0	111.5	6.773	-24.194	-49.127	16.693	41.18	41.57	36.732	36.064	37.42	36.509	34.042	33.694	30.777	30.187	0	0	0.681	0	0.759	0	0	0	0	0	2.353	0
Tax Assets Numbers are in millions	0.055	0.055	0.085	0.041	0.027	0.055	0.078	0.055	0.045	0	1.153	1.776	1.332	1.323	1.861	1.31	2.734	2.315	3.266	3.307	3.301	3.196	1.407	0.822	1.077	1.206	1.676	1.4	0.863	0.894	1.002	0.876	0.752	0.663	0.92	0
Other Non-Current Assets Numbers are in millions	90.293	86.517	0.948	7.555	6.116	11.225	14.468	11.702	140.653	7.585	23.114	51.879	95.257	7.107	2.552	4.027	10.709	3.191	1.305	1.405	3.711	2.685	4.568	5.313	1.512	2.002	1.114	0.968	1.557	91.419	2.342	2.422	2.74	1.178	1.561	-69.934
Total Non-Current Assets Numbers are in millions	358.674	350.734	336.831	337.385	336.805	336.582	347.154	341.083	360.406	331.97	237.315	237.11	257.245	232.97	258.31	263.138	266.858	258.041	257.677	261.961	266.84	269.777	264.122	265.143	232.409	228.175	211.785	214.578	212.377	211.99	124.259	119.323	119.644	119.101	117.998	-69.934
Total Assets Numbers are in millions	703.969	719.712	660.31	633.205	624.573	630.017	688.707	674.826	694.358	704.246	692.848	682.064	695.204	669.836	699.216	681.327	700.721	675.614	679.747	676.866	664.803	648.773	706.128	639.622	641.321	608.327	616.42	603.217	581.309	588.054	594.275	564.609	331.101	337.775	355.964	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.01	31.349	30.843	28.045	24.642	31.876	22.491	19.156	15.114	20.138	21.283	19.095	18.287	23.634	17.973	15.053	33.332	25.156	24.488	18.212	12.98	16.965	21.817	15.331	19.87	21.204	22.361	30.657	21.13	26.999	37.063	30.351	13.227	22.773	30.057	0
Short Term Debt Numbers are in millions	175.42	133.092	113.5	108.7	127.453	129.96	132.961	123.093	123.085	103.816	118.968	120.642	130.941	118.039	118.554	106.312	106.794	106.15	94.823	98.347	77.659	50.126	87.044	35.823	36.017	0.824	13.204	6.073	0.755	0.786	0	5	5	5	50	0
Tax Payables Numbers are in millions	0.532	1.178	0.514	0.411	0.328	1.442	0.371	0.19	0.115	0	2.094	1.241	0.323	0.544	1.281	0.448	0.393	0.402	0.445	0.355	0.789	1.016	4.09	0.939	0.877	2.8	5.25	4.452	2.123	3.543	4.676	2.815	1.391	2.562	1.574	0
Deferred Revenue Numbers are in millions	0	0	0	19.621	16.92	0	0	0	2.627	0	1.241	0	0	0	0	0	12.619	8.393	9.859	5.615	3.191	6.489	0	5.384	0	0	0	0	6.461	0	10.316	7.688	5.262	8.102	0	0
Other Current Liabilities Numbers are in millions	34.412	54.36	37.879	16.141	-0.294	19.273	17.336	6.796	23.897	69.818	2.713	6.775	12.348	13.466	17.263	8.101	-0.242	0.708	0.379	0.502	3.522	2.324	8.054	2.657	17.473	12.466	7.525	7.546	0.986	11.198	6.426	2.275	5.742	4	7.321	0
Total Current Liabilities Numbers are in millions	199.086	219.979	182.736	172.918	169.049	182.885	173.16	149.236	164.839	193.772	146.3	147.753	161.899	155.684	150.712	133.522	152.896	140.809	129.994	123.031	98.14	76.92	122.325	60.135	70.507	36.31	49.3	48.846	31.454	42.526	58.481	48.129	30.622	42.436	88.953	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	37.125	34.969	47.473	41.857	42.734	38.5	51.5	52.506	53.555	37.581	26.619	17.148	17.207	0.294	18	19.196	20.397	0.593	0.823	1.071	1.288	1.474	1.715	1.852	2.265	2.265	3.301	2.576	2.642	2.947	3.129	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.18	0.059	0.074	0.089	0.104	0.119	0.134	0.15	0.165	0	0.195	0.21	0.225	0.24	0.255	0.271	0.286	0.301	0.336	0.371	0.406	0.441	0.476	0.511	0.546	0.581	0.616	0.651	0.686	0.721	0.707	0.734	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.107	2.107	0	0	-0.104	-0.119	0	0	0	0	0	0	0	0	0.437	0.479	0.131	0.131	0	0	0.303	0.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	16.742	7.469	0	0	0	0	0	0.18	0.403	0.403	0.403	0.403	0	0	7	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	39.412	37.134	64.289	49.415	42.838	38.619	51.634	52.656	53.72	37.761	27.217	17.761	17.835	0.938	18.692	19.945	27.814	8.025	1.159	1.442	1.997	2.218	2.19	2.363	2.811	2.846	3.917	3.227	3.329	3.668	3.836	0.734	0	0	0	-255.154
Total Liabilities Numbers are in millions	238.498	257.113	247.024	222.333	211.888	221.505	224.794	201.892	218.559	231.532	173.518	165.514	179.735	156.621	169.404	153.467	180.71	148.834	131.153	124.473	100.137	79.138	124.516	62.497	73.318	39.156	53.217	52.073	34.783	46.194	62.317	48.863	30.622	42.436	88.953	-255.154
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	22.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	80	80	80	80	80	80	80	80	80	80	80	80	60	60	60	0
Retained Earnings Numbers are in millions	21.096	18.876	14.943	12.889	14.595	10.42	63.873	75.221	77.508	97.32	121.494	118.408	117.243	114.98	123.845	121.884	119.897	117.635	139.221	142.808	155.483	160.219	172.686	168.43	159.447	160.563	158.122	146.089	141.505	136.832	131.461	115.223	103.116	97.962	74.265	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	290.133	22.751	-0.029	-0.027	-0.091	22.407	0.171	0.061	-0.283	22.836	0.106	22.928	294.967	27.173	289.115	0.212	0.44	0.653	0.25	0.483	0.617	0.386	0.247	0.3	0.21	0.185	0.15	0.157	0.155	0.18	0.208	0.222	0	255.154
Other Total Stockholders Equity Numbers are in millions	323.543	323.529	-12	255.306	255.306	255.306	-12	277.713	-12.496	255.306	-12.496	278.142	-12.496	255.306	-9	258.802	-9	289.145	0	289.585	0	329.416	328.926	328.694	328.555	328.609	325.081	307.802	325.022	325.028	320.497	320.522	137.363	137.377	132.748	0
Total Shareholders Equity Numbers are in millions	464.639	462.405	413.075	410.946	412.686	408.513	463.913	472.934	475.799	472.688	519.33	516.551	515.469	513.214	529.811	527.86	520.012	526.78	548.594	552.394	564.666	569.635	581.612	577.124	568.003	569.171	563.203	551.145	546.527	541.86	531.958	515.746	300.479	295.339	267.012	255.154
Total Equity Numbers are in millions	465.471	462.599	413.285	410.872	412.686	408.513	463.913	472.934	475.799	472.714	519.33	516.551	515.469	513.214	529.811	527.86	520.012	526.78	548.594	552.394	564.666	569.635	581.612	577.124	568.003	569.171	563.203	551.145	546.527	541.86	531.958	515.746	300.479	295.339	267.012	255.154
Total Liabilities & Shareholders Equity Numbers are in millions	703.969	719.712	660.31	633.205	624.573	630.017	688.707	674.826	694.358	704.246	692.848	682.064	695.204	669.836	699.216	681.327	700.721	675.614	679.747	676.866	664.803	648.773	706.128	639.622	641.321	608.327	616.42	603.217	581.309	588.054	594.275	564.609	331.101	337.775	355.964	255.154

Shifeng Cultural Development Co., Ltd.

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SZSE:002862.SZ