Jiangsu Chuanzhi Podcast Education Technology Co., Ltd.

SZSE:003032.SZ

13.33 (CNY) • At close October 26, 2023
Overview | Financials

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

20242023202220212020201920182017201620152014
Assets:
Current Assets:
Cash & Cash Equivalents 473.259320.928669.338325.883111.701128.457107.63781.66149.05635.47868.209
Short Term Investments 90.142280.73864.916145.72830.35000000
Cash and Short Term Investments 563.401601.666734.254471.611142.05128.457107.63781.66149.05635.47868.209
Net Receivables 493.64317.43710.81122.34815.71518.5199.44514.8424.031-46.408203.565
Inventory 158.12150.79218.128174.949114.424107.177120.82293.402106.00368.66871.654
Other Current Assets 45.61528.89481.59410.53222.936012.387564.159299.778236.157212.765
Total Current Assets 1,260.7791,376.81,617.8881,205.084723.066679.297705.969592.166552.098337.393352.629
Non-Current Assets:
Property, Plant & Equipment, Net 1,172.861839.627728.74495.7450.025452.319419.219412.012415.53444.207432.565
Goodwill 19.527151.85341.40312.70712.70712.70712.70712.70712.70712.70712.707
Intangible Assets 197.717200.914133.987102.707108.719116.014125.46126.25110.46397.126130.062
Goodwill and Intangible Assets 217.245230.881175.389115.414121.426128.722138.167138.958123.171109.834142.769
Long Term Investments -73.142-263.73862.4762.7251.7542.3963.8981.7912.4852.496-0
Tax Assets 20.583279.5337.8699.4879.2967.7377.8718.22611.0099.0554.189
Other Non-Current Assets 101.693306.638-50.38319.4834.7755.03916.4945.1071.677.3283.941
Total Non-Current Assets 1,439.241,113.407924.092642.81587.276596.214585.649566.095553.865572.92583.464
Total Assets 2,700.0192,490.2072,541.981,847.8941,310.3421,275.5111,291.6181,158.2611,105.964910.313936.094
Liabilities & Equity:
Current Liabilities:
Account Payables 388.81238.762364.699345.368228.012235.942209.26174.357135.7112.295143.627
Short Term Debt 49.2680136.56588.785-307.35183.293106.418-59.757169.068195181
Tax Payables 15.6948.56812.56312.38417.5427.9354.4899.9995.54610.46310.002
Deferred Revenue 00176.71449.53955.34628.9834.48927.12320.57932.38826.058
Other Current Liabilities 93.433451.505-338.379-312.835-66.34935.536.022-77.29931.63638.35626.691
Total Current Liabilities 547.208498.836525.268435.703320.538362.671356.19337.97341.95356.113361.32
Non-Current Liabilities:
Long Term Debt 624.68493.382562.515225.85270.554048.36910000
Deferred Revenue Non-Current 42.917018.69816.87618.9847.1946.3680.4770.5860.6950.63
Deferred Tax Liabilities Non-Current 9.54303.6820.6930000000
Other Non-Current Liabilities 1.5240.425-149.565-224.821-269.8990.3770.2780.1980.05400
Total Non-Current Liabilities 678.66893.808435.32917.90619.6397.57155.01510.6750.640.6950.63
Total Liabilities 1,225.876338.191960.597453.608340.177370.242411.205348.644342.59356.808361.95
Equity:
Preferred Stock 00000000000
Common Stock 122.15122.15122.15122.1591.691.691.691.691.6149.25149.25
Retained Earnings 386.767420.897423.742348.998303.058239.725221.52161.451123.3132.522160.271
Accumulated Other Comprehensive Income/Loss 00117.293340.85582.38471.09252.761273.52860.22500
Other Total Stockholders Equity 897.657964.895951.603923.137575.532573.954599.489556.067486.262271.733264.622
Total Shareholders Equity 1,406.5751,507.9421,497.4941,394.286970.19905.28879.868809.118761.387553.504574.144
Total Equity 1,474.1431,582.3531,581.3831,394.286970.165905.269880.413809.616763.374553.504574.144
Total Liabilities & Shareholders Equity 2,700.0192,490.2072,541.981,847.8941,310.3421,275.5111,291.6181,158.2611,105.964910.313936.094