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.
| 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 Q2 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 708.047 | 423.201 | 911.184 | 320.928 | 410.114 | 521.521 | 492.412 | 669.338 | 229.49 | 251.108 | 302.366 | 325.883 | 234.03 | 263.641 | 243.656 | 111.701 | 147.766 | 167.827 | -882.124 | 128.457 | 849.398 | 637.601 | 637.601 | 193.442 | 193.442 | 275.846 | 275.846 | -78.976 |
| Short Term Investments
| 200.414 | 140.779 | 202.712 | 280.738 | 188.906 | 102.496 | 190.35 | 64.916 | 161.21 | 120.34 | 135.36 | 145.728 | 230.78 | 196.14 | 268.13 | 30.35 | 30 | 0 | 1,764.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.953 |
| Cash and Short Term Investments
| 908.462 | 563.98 | 1,113.896 | 601.666 | 599.02 | 624.018 | 682.762 | 734.254 | 390.7 | 371.449 | 437.726 | 471.611 | 464.811 | 459.781 | 511.786 | 142.05 | 177.766 | 167.827 | 882.124 | 128.457 | 849.398 | 637.601 | 637.601 | 193.442 | 193.442 | 275.846 | 275.846 | 78.976 |
| Net Receivables
| 25.258 | 566.197 | 28.124 | 622.487 | 649.662 | 602.008 | 594.425 | 583.912 | 584.634 | 569.36 | 539.243 | 547.167 | 540.486 | 486.716 | 479.951 | 454.283 | 426.837 | 369.176 | 0 | 436.564 | 0 | 12.511 | 12.511 | 1.302 | 1.302 | 21.203 | 21.203 | 0 |
| Inventory
| 5.081 | 175.341 | 175.903 | 150.79 | 170.59 | 198.57 | 215.771 | 218.128 | 211.936 | 197.625 | 198.092 | 174.949 | 152.389 | 149.249 | 151.131 | 114.424 | 104.619 | 103.288 | 0 | 107.177 | 0 | 0.229 | 0.229 | 4.635 | 4.635 | 0.144 | 0.144 | 0 |
| Other Current Assets
| 31.141 | 10.256 | 22.503 | 1.857 | 2.856 | 4.277 | 2.237 | 81.594 | 4.183 | 7.436 | 11.072 | 11.357 | 10.716 | 8.649 | 12.919 | 12.309 | 11.345 | 11.496 | 0 | 7.1 | 4.28 | 20.723 | 20.723 | 151.218 | 151.218 | 21.115 | 21.115 | 0 |
| Total Current Assets
| 969.941 | 1,315.774 | 1,164.522 | 1,376.8 | 1,422.128 | 1,428.873 | 1,495.195 | 1,617.888 | 1,191.452 | 1,145.87 | 1,186.133 | 1,205.084 | 1,168.402 | 1,104.395 | 1,155.786 | 723.066 | 720.567 | 651.787 | 882.124 | 679.297 | 872.019 | 671.063 | 671.063 | 350.597 | 350.597 | 318.309 | 318.309 | 78.976 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 463.459 | 907.637 | 314.174 | 839.627 | 785.759 | 773.277 | 746.271 | 728.74 | 634.431 | 507.808 | 498.717 | 495.7 | 461.117 | 445.047 | 444.204 | 450.025 | 447.86 | 443.554 | 0 | 452.319 | 4.346 | 4.498 | 4.498 | 5.116 | 5.116 | 5.809 | 5.809 | 0 |
| Goodwill
| 0 | 28.641 | 28.641 | 28.641 | 41.403 | 41.403 | 41.403 | 41.403 | 43.446 | 12.707 | 12.707 | 12.707 | 12.707 | 12.707 | 12.707 | 12.707 | 12.707 | 12.707 | 0 | 12.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 76.022 | 198.212 | 200.675 | 202.239 | 203.022 | 130.233 | 131.675 | 133.987 | 136.299 | 109.868 | 102.232 | 102.707 | 104.805 | 105.255 | 108.277 | 108.719 | 110.709 | 112.81 | 0 | 116.014 | 3.684 | 3.875 | 3.875 | 3.662 | 3.662 | 3.492 | 3.492 | 0 |
| Goodwill and Intangible Assets
| 76.022 | 226.853 | 229.316 | 230.881 | 244.425 | 171.636 | 173.078 | 175.389 | 179.746 | 122.575 | 114.94 | 115.414 | 117.513 | 117.962 | 120.985 | 121.426 | 123.416 | 125.518 | 0 | 128.722 | 3.684 | 3.875 | 3.875 | 3.662 | 3.662 | 3.492 | 3.492 | 0 |
| Long Term Investments
| 16.286 | -123.779 | 7.21 | -263.738 | -171.906 | -85.496 | -173.35 | 62.476 | 19.138 | 0 | 0 | 2.725 | 2.834 | 3.093 | 1.691 | 1.754 | 1.777 | 2.057 | 0 | 2.396 | 116.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 36.956 | 16.525 | 30.009 | 15.794 | 14.727 | 10.462 | 8.008 | 7.869 | 9.917 | 9.886 | 9.562 | 9.487 | 8.879 | 8.787 | 9.03 | 9.296 | 9.286 | 8.447 | 0 | 7.737 | 9.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 66.709 | 154.531 | -93.944 | 290.843 | 197.321 | 126.563 | 205.99 | -50.383 | 15.952 | 31.996 | 31.776 | 19.483 | 12.033 | 15.898 | 8.663 | 4.775 | 3.441 | 5.994 | -882.124 | 5.039 | 57.223 | 48.355 | 48.355 | 41.975 | 41.975 | 41.197 | 41.197 | -78.976 |
| Total Non-Current Assets
| 659.433 | 1,181.768 | 486.765 | 1,113.407 | 1,070.325 | 996.442 | 959.997 | 924.092 | 859.183 | 672.266 | 654.995 | 642.81 | 602.376 | 590.787 | 584.572 | 587.276 | 585.78 | 585.57 | -882.124 | 596.214 | 191.485 | 56.728 | 56.728 | 50.753 | 50.753 | 50.498 | 50.498 | -78.976 |
| Total Assets
| 1,629.374 | 2,497.542 | 1,651.287 | 2,490.207 | 2,492.453 | 2,425.315 | 2,455.192 | 2,541.98 | 2,050.635 | 1,818.135 | 1,841.127 | 1,847.894 | 1,770.778 | 1,695.181 | 1,740.358 | 1,310.342 | 1,306.347 | 1,237.357 | 0 | 1,275.511 | 1,063.504 | 727.791 | 727.791 | 401.351 | 401.351 | 368.807 | 368.807 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 85.918 | 336.472 | 50.405 | 346.878 | 271.832 | 237.081 | 264.574 | 364.699 | 332.209 | 325.185 | 319.23 | 345.368 | 284.395 | 254.729 | 264.642 | 228.012 | 200.225 | 180.859 | 0 | 235.942 | 18.891 | 12.249 | 12.249 | 3.561 | 3.561 | 9.051 | 9.051 | 0 |
| Short Term Debt
| 24.931 | 58.949 | 34.259 | 40.037 | 51.732 | 59.557 | 67.23 | 84.987 | 70.137 | 46.881 | 36.977 | 30.374 | 34.533 | 27.796 | 32.421 | 26.123 | 73.607 | 73.541 | 0 | 83.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 8.892 | 1.812 | 8.568 | 10.499 | 11.119 | 9.804 | 12.563 | 15.934 | 11.206 | 14.307 | 12.384 | 8.679 | 8.627 | 12.678 | 17.542 | 18.529 | 13.331 | 0 | 7.935 | 12.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 90.587 | 88.418 | 78.978 | 98.887 | 115.312 | 91.407 | 214.132 | 176.714 | 232.259 | 212.689 | 0 | 49.539 | 45.857 | 36.002 | 37.877 | 55.346 | 47.432 | 34.493 | 0 | 28.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 34.686 | 11.691 | 63.307 | 13.033 | 15.115 | 9.583 | -125.866 | -101.132 | -130.994 | -156.741 | 55.301 | 10.421 | 10.694 | 8.807 | 14.785 | 11.058 | 10.715 | 9.862 | 0 | 14.452 | 356.044 | 246.585 | 246.585 | 255.286 | 255.286 | 226.473 | 226.473 | 0 |
| Total Current Liabilities
| 236.122 | 495.53 | 226.949 | 498.836 | 453.991 | 397.627 | 420.069 | 525.268 | 503.611 | 428.014 | 411.509 | 435.703 | 375.479 | 327.334 | 349.726 | 320.538 | 331.979 | 298.754 | 0 | 362.671 | 374.935 | 258.834 | 258.834 | 258.847 | 258.847 | 235.524 | 235.524 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 439.885 | 382.5 | 386.865 | 415.38 | 419.172 | 416.966 | 411.742 | 65.698 | -0.968 | 214.682 | 225.85 | 256.558 | 276.061 | 280.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 31.804 | 15.047 | 15.742 | 16.437 | 17.132 | 17.915 | 18.698 | 19.481 | 16.375 | 17.043 | 16.876 | 17.521 | 18.166 | 18.816 | 18.984 | 19.632 | 15.123 | 0 | 7.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.074 | 2.947 | 0.016 | 3.166 | 6.674 | 3.414 | 3.521 | 3.682 | 3.836 | 0.968 | 0.666 | 0.693 | -256.558 | -276.061 | -280.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 48.077 | 1.243 | -311.695 | 3.246 | 0.979 | 1.01 | 0.948 | 1.207 | 1.141 | 1.052 | -214.317 | -225.513 | 0.719 | 0.567 | 0.464 | 0.655 | 0.622 | 0.658 | 0 | 0.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 48.151 | 475.879 | 85.868 | 409.019 | 439.47 | 440.728 | 439.349 | 435.329 | 90.157 | 17.426 | 18.074 | 17.906 | 18.24 | 18.733 | 19.28 | 19.639 | 20.254 | 15.781 | 0 | 7.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 284.273 | 971.409 | 312.817 | 907.854 | 893.46 | 838.355 | 859.419 | 960.597 | 593.768 | 445.44 | 429.583 | 453.608 | 393.719 | 346.067 | 369.005 | 340.177 | 352.233 | 314.535 | 0 | 370.242 | 374.935 | 258.834 | 258.834 | 258.847 | 258.847 | 235.524 | 235.524 | 0 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 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
| 402.448 | 122.15 | 402.448 | 122.15 | 122.15 | 122.15 | 122.15 | 122.15 | 122.15 | 122.15 | 122.15 | 122.15 | 122.15 | 122.15 | 122.15 | 91.6 | 91.6 | 91.6 | 0 | 91.6 | 362.203 | 59.378 | 59.378 | 52.846 | 52.846 | 5.872 | 5.872 | 0 |
| Retained Earnings
| 599.911 | 416.801 | 631.562 | 420.897 | 437.363 | 426.709 | 437.211 | 423.742 | 388.415 | 361.844 | 376.851 | 348.998 | 343.039 | 315.086 | 337.324 | 303.058 | 288.583 | 257.29 | 0 | 239.725 | 270.432 | 165.475 | 165.475 | 85.241 | 85.241 | 76.02 | 76.02 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 342.743 | 142.311 | 331.48 | 142.311 | 340.711 | 149.145 | 335.796 | 144.313 | 340.855 | 340.855 | 340.855 | 340.855 | 335.183 | 122.629 | 335.183 | 0 | 0 | 0 | 778.918 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 50.645 |
| Other Total Stockholders Equity
| 0 | 774.321 | -27.019 | 822.584 | 621.087 | 808.886 | 618.398 | 807.29 | 520.56 | 547.846 | 571.688 | 582.282 | 576.722 | 789.277 | 576.722 | 575.532 | 573.954 | 573.954 | 0 | 573.954 | 55.934 | 244.103 | 244.103 | 4.417 | 4.417 | 51.391 | 51.391 | 0 |
| Total Shareholders Equity
| 1,345.101 | 1,455.584 | 1,338.47 | 1,507.942 | 1,521.312 | 1,506.889 | 1,513.554 | 1,497.494 | 1,371.979 | 1,372.695 | 1,411.544 | 1,394.286 | 1,377.095 | 1,349.141 | 1,371.379 | 970.19 | 954.137 | 922.844 | 778.918 | 905.28 | 688.569 | 468.956 | 468.956 | 142.504 | 142.504 | 133.283 | 133.283 | 50.645 |
| Total Equity
| 1,345.101 | 1,526.133 | 1,410.821 | 1,582.353 | 1,598.992 | 1,586.96 | 1,595.774 | 1,581.383 | 1,456.867 | 1,372.695 | 1,411.544 | 1,394.286 | 1,377.058 | 1,349.114 | 1,371.352 | 970.165 | 954.113 | 922.822 | 778.918 | 905.269 | 688.569 | 468.956 | 468.956 | 142.504 | 142.504 | 133.283 | 133.283 | 50.645 |
| Total Liabilities & Shareholders Equity
| 1,629.374 | 2,497.542 | 1,651.287 | 2,490.207 | 2,492.453 | 2,425.315 | 2,455.192 | 2,541.98 | 2,050.635 | 1,818.135 | 1,841.127 | 1,847.894 | 1,770.778 | 1,695.181 | 1,740.358 | 1,310.342 | 1,306.347 | 1,237.357 | 778.918 | 1,275.511 | 1,063.504 | 727.791 | 727.791 | 401.351 | 401.351 | 368.807 | 368.807 | 50.645 |