Jiangsu Chuanzhi Podcast Education Technology Co., Ltd. (003032.SZ)

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13.33 (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 Q2	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	370.604	473.259	317.335	423.201	911.184	320.928	410.114	521.521	492.412	929.167	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 Numbers are in millions	158.231	90.142	195.395	140.779	202.712	280.738	188.906	102.496	190.35	40	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 Numbers are in millions	528.835	563.401	512.73	563.98	1,113.896	601.666	599.02	624.018	682.762	1,491.417	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 Numbers are in millions	468.555	493.643	25.258	566.197	0	622.487	25.586	24.045	23.464	9.47	12.683	17.837	14.94	22.348	29.456	56.174	57.154	15.715	426.837	17.447	0	4.185	0	12.511	12.511	1.302	1.302	21.203	21.203	0
Inventory Numbers are in millions	171.549	158.12	182.615	175.341	175.903	150.79	170.59	198.57	215.771	0	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 Numbers are in millions	60.716	45.615	550.493	10.256	22.503	1.857	57.796	12.248	158.128	9.651	33.799	0	53.293	10.532	64.853	14.366	12.919	22.936	438.182	5.735	0	30.249	22.62	20.723	20.723	151.218	151.218	21.115	21.115	0
Total Current Assets Numbers are in millions	1,229.655	1,260.779	1,272.685	1,315.774	1,164.522	1,376.8	1,422.128	1,428.873	1,495.195	1,510.538	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 Numbers are in millions	1,185.747	1,172.861	463.459	907.637	314.174	839.627	785.759	773.277	746.271	221.477	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 Numbers are in millions	19.527	19.527	0	28.641	28.641	28.641	41.403	41.403	41.403	0	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 Numbers are in millions	194.91	197.717	76.022	198.212	200.675	202.239	203.022	130.233	131.675	2.883	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 Numbers are in millions	214.438	75.507	76.022	226.853	229.316	230.881	244.425	171.636	173.078	2.883	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 Numbers are in millions	-141.231	-73.142	16.286	-123.779	7.21	-263.738	-171.906	-85.496	-173.35	30	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 Numbers are in millions	21.183	20.583	36.956	16.525	30.009	15.794	14.727	10.462	8.008	0	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 Numbers are in millions	167.071	243.431	648.507	154.531	-93.944	290.843	197.321	126.563	205.99	79.535	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 Numbers are in millions	1,447.208	1,439.24	1,241.23	1,181.768	486.765	1,113.407	1,070.325	996.442	959.997	333.894	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 Numbers are in millions	2,676.863	2,700.019	2,513.916	2,497.542	1,651.287	2,490.207	2,492.453	2,425.315	2,455.192	1,844.432	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 Numbers are in millions	288.644	388.812	85.918	336.472	50.405	346.878	271.832	237.081	264.574	2.897	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 Numbers are in millions	38.254	49.268	24.931	90.045	34.259	74.629	95.632	107.423	113.811	51.578	70.137	46.881	95.618	88.785	94.091	89.167	87.023	-307.351	73.607	-6.161	0	83.293	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	14.728	15.694	9.859	8.892	1.812	8.568	10.499	11.119	9.804	0	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 Numbers are in millions	0	0	90.587	88.418	78.978	98.887	115.312	91.407	214.132	0	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 Numbers are in millions	93.414	93.433	24.827	-272.341	309.86	-284.578	-257.827	-217.55	31.881	297.688	85.332	44.742	-76.286	-312.835	-273.202	-61.191	-254.975	-66.349	39.618	-3.47	0	35.5	343.052	246.585	246.585	255.286	255.286	226.473	226.473	0
Total Current Liabilities Numbers are in millions	435.04	547.208	236.122	495.53	226.949	498.836	453.991	397.627	420.069	352.162	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 Numbers are in millions	703.351	624.684	494.204	515.179	0	386.865	415.38	550.551	558.987	150.772	244.196	0	0	0	256.558	0	560.227	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	49.797	42.917	34.694	31.804	15.047	15.742	16.437	17.132	17.915	0	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 Numbers are in millions	9.36	9.543	2.878	2.947	0.016	3.166	6.674	3.414	3.521	0	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 Numbers are in millions	1.455	1.524	1.104	-74.051	401.89	3.246	0.979	-130.369	-141.073	0.512	-177.357	1.052	216.076	227.271	-255.839	0.567	-559.762	0.655	0.622	0.658	0	0.377	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	763.963	678.668	532.88	475.879	85.868	409.019	439.47	440.728	439.349	151.284	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 Numbers are in millions	1,199.003	1,225.876	998.777	971.409	312.817	907.854	893.46	838.355	859.419	503.446	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 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
Common Stock Numbers are in millions	122.15	122.15	402.448	122.15	402.448	122.15	122.15	122.15	122.15	402.448	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 Numbers are in millions	392.189	386.767	599.911	416.801	631.562	420.897	437.363	426.709	437.211	710.821	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 Numbers are in millions	0	0	342.743	142.311	331.48	142.311	340.711	149.145	335.796	-0	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 Numbers are in millions	897.693	897.657	101.456	916.632	501.387	964.895	961.798	958.03	954.193	227.717	861.415	888.701	912.543	923.137	576.722	911.905	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 Numbers are in millions	1,412.032	1,406.575	1,446.557	1,455.584	1,338.47	1,507.942	1,521.312	1,506.889	1,513.554	1,340.986	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 Numbers are in millions	1,477.859	1,474.143	1,515.139	1,526.133	1,410.821	1,582.353	1,598.992	1,586.96	1,595.774	1,340.986	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 Numbers are in millions	2,676.863	2,700.019	2,513.916	2,497.542	1,651.287	2,490.207	2,492.453	2,425.315	2,455.192	1,844.432	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

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