China Reform Culture Holdings Co., Ltd. (600636.SS)

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600636.SS
Financials

7.01 (CNY) • At close May 6, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	760.19	675.309	993.272	911.149	771.964	1,052.262	906.39	853.558	286.825	594.703	395.918	388.117	471.914	600.736	333.633	302.028	399.318	230.717	154.865	159.667	235.782	90.788	120.551	90.795	108.628	90.886	62.913	56.564	44.924	27.973	9.796	6.006
Short Term Investments Numbers are in millions	634.116	652.403	300.703	295.706	401.984	0	150	0	-10.561	-11.584	-12.607	0	0	-19.742	-17.275	0	0	0	0	0	0	0	0.041	0.151	0.258	0	0	0	0.279	2.615	14.737	25.36
Cash and Short Term Investments Numbers are in millions	1,394.306	1,327.712	1,293.975	1,206.854	1,173.948	1,052.262	906.39	853.558	286.825	594.703	395.918	388.117	471.914	600.736	333.633	302.028	399.318	230.717	154.865	159.667	235.782	90.788	120.592	90.947	108.886	90.886	62.913	56.564	45.203	30.589	24.533	31.365
Net Receivables Numbers are in millions	67.835	84.038	105.763	69.276	90.267	163.903	0	168.559	764.19	930.293	772.102	594.006	803.945	0	0	0	0	0	242.517	206.096	163.552	113.07	82.602	87.359	19.123	22.688	7.368	31.983	7.108	4.991	0	1.182
Inventory Numbers are in millions	89.897	87.632	105.671	103.979	112.665	68.602	165.294	243.137	455.945	516.12	516.993	454.454	445.367	551.269	402.667	319.721	379.845	382.819	300.03	282.036	249.425	140.193	118.062	115.196	94.665	89.829	70.01	44.356	51.414	45.385	44.02	38.957
Other Current Assets Numbers are in millions	58.064	14.194	19.609	70.217	17.518	466.359	225.339	4,328.682	133.991	321.976	198.039	225.358	271.464	76.259	82.497	25.785	39.557	74.67	340.575	16.847	30.831	121.034	29.423	96.191	59.964	36.011	71.454	27.348	34.731	34.324	27.88	30.712
Total Current Assets Numbers are in millions	1,610.102	1,513.577	1,525.017	1,450.327	1,394.399	1,751.126	1,508.026	5,408.026	1,640.95	2,363.092	1,883.053	1,661.935	1,992.69	2,016.067	1,633.334	940.704	1,093.505	984.872	720.336	664.646	679.591	352.015	350.679	302.334	280.24	239.414	211.643	212.419	138.456	115.289	110.595	102.216
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	100.988	109.629	116.939	116.769	117.819	257.889	342.379	269.954	1,952.456	1,849.671	1,696.494	1,445.526	1,430.047	1,366.646	1,238.089	1,272.226	1,441.624	1,376.064	1,311.084	1,036.585	784.298	653.56	407.212	189.284	125.69	113.621	110.115	121.041	123.222	109.662	87.048	71.759
Goodwill Numbers are in millions	250.062	656.719	909.349	909.349	1,419.486	1,453.778	1,453.778	1,453.778	34.292	34.292	34.508	22.134	22.134	22.134	22.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.979	2.653	2.829	3.311	20.649	57.196	92.618	109.992	166.698	160.977	96.608	74.809	68.108	69.972	71.631	62.384	63.071	60.868	4.141	4.706	1.118	1.133	1.533	0.66	4.148	4.585	5.022	5.519	5.931	6.296	0	4.9
Goodwill and Intangible Assets Numbers are in millions	254.041	659.373	912.177	912.659	1,440.135	1,510.974	1,546.396	1,563.769	200.99	195.269	131.116	96.944	90.242	92.107	93.766	62.384	63.071	60.868	4.141	4.706	1.118	1.133	1.533	0.66	4.148	4.585	5.022	5.519	5.931	6.296	0	4.9
Long Term Investments Numbers are in millions	-408.568	266.381	-28.81	-36.369	-102.804	9.439	6.499	6.383	125.759	124.246	123.528	83.583	82.785	74.013	68.099	0	0	0	0	0	0	0	60.596	73.003	78.686	0	0	0	0	11.074	0	-16.707
Tax Assets Numbers are in millions	21.235	10.644	8.392	8.169	0.481	0.479	14.078	40.292	23.278	29.433	20.782	23.114	28.164	17.68	18.797	7.59	7.54	3.921	4.65	0	0	0	1.211	0.596	-76.645	0	0	0	0	2.615	0	25.36
Other Non-Current Assets Numbers are in millions	641.589	9.874	309.364	303.77	412.249	1.55	75.35	49.808	215.48	8.262	26.33	13.629	14.348	-7.93	-7.93	57.207	67.33	65.106	37.381	62.752	41.461	32.724	0.001	0.002	77.958	79.312	46.197	24.784	21.929	0.45	28.995	3.012
Total Non-Current Assets Numbers are in millions	609.285	1,055.9	1,318.062	1,304.998	1,867.88	1,780.331	1,984.702	1,930.207	2,517.963	2,206.881	1,998.25	1,662.796	1,645.586	1,542.516	1,410.82	1,399.408	1,579.565	1,505.959	1,357.256	1,104.043	826.877	687.418	470.553	263.544	209.837	197.518	161.333	151.344	151.082	130.098	116.044	88.324
Total Assets Numbers are in millions	2,219.387	2,569.477	2,843.08	2,755.325	3,262.279	3,531.457	3,492.728	7,338.233	4,158.912	4,569.973	3,881.303	3,324.731	3,638.275	3,558.583	3,044.154	2,340.112	2,673.07	2,490.831	2,077.592	1,768.689	1,506.468	1,039.433	821.233	565.878	490.077	436.932	372.976	363.763	289.538	245.387	226.639	190.541
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32.483	23.32	53.72	41.296	29.945	89.381	69.386	110.977	375.141	663.964	323.584	224.626	388.993	316.294	382.671	301.607	512.188	368.628	295.252	220.323	217.942	207.186	66.62	37.473	37.731	40.797	30.986	1.95	8.235	1.582	14.818	5.618
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	550	399.8	300.192	1,044.479	665.384	733.898	632.809	934.224	856.862	1,143.948	930.731	632.456	480.752	434.074	103.8	113.5	68.42	41.82	27.22	43.22	66.12	25.1	20.759	19.214	11.417
Tax Payables Numbers are in millions	14.561	10.898	20.505	16.815	24.689	40.226	51.02	14.617	32.669	9.998	-15.941	-33.973	-9.666	70.394	26.137	-6.063	3.673	-3.488	3.248	32.983	49.76	24.678	36.97	24.868	14.558	15.396	7.662	7.365	1.596	2.565	2.924	1.726
Deferred Revenue Numbers are in millions	0	2.337	4.733	136.059	14.912	6.161	14.671	3,375.634	200.451	183.847	276.696	276.918	409.245	625.297	610.555	80.316	60.575	47.959	56.811	103.47	120.379	68.827	87.493	78.488	74.541	54.712	39.725	55.898	66.022	41.487	17.498	0
Other Current Liabilities Numbers are in millions	110.256	56.565	72.092	-11.739	145.966	266.553	204.576	4.941	185.91	202.395	83.818	385.232	452.47	597.016	629.646	27.731	69.104	134.814	119.582	88.154	101.344	117.259	70.918	70.846	85.458	74.925	55.171	-85.566	80.481	47.36	20.113	11.708
Total Current Liabilities Numbers are in millions	157.3	93.121	151.05	182.43	212.835	402.321	324.982	4,056.169	993.521	1,176.549	1,712.636	1,204.329	1,565.695	1,612.67	1,972.679	1,370.697	1,728.912	1,430.685	1,029.413	822.212	803.119	452.923	288.008	201.608	178.401	158.337	137.039	155.32	115.412	72.265	57.07	30.469
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.318	2.473	6.009	2.919	0	0	0	0	35.5	0.48	0.48	0	0	6.495	6.693	20	20.038	50.079	118.179	87.124	30.04	32.136	45.055	63.105	32.571	36.547	20.034	29.042	14.38	16.406	12.11	9.38
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.81	-0.886	0	1.505	1.919	17.541	26.782	31.612	28.671	0	0	0	0	0	0	0	0	0	9.129	-14.749	-28.851	-55.699	4.735	4.075	4.076	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.269	2.484	0.81	0.886	3.503	10.862	15.502	18.928	9.659	10.455	1.376	0	0	0	0	0	0	0	0	0	0.645	0.645	0.645	0.645	0.645	0.526	0.526	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	2.163	0	5.748	1.505	0	30.97	28.8	30.37	28.6	76.047	5.61	5	5	6.89	7.088	0	0	69.701	30.04	17.387	16.204	7.405	0	0.925	0.909	1.352	0.876	1.241	0	0.019
Total Non-Current Liabilities Numbers are in millions	15.587	4.957	6.819	3.805	3.503	12.366	17.42	67.439	100.741	72.917	59.128	26.608	5.61	11.495	11.693	26.89	27.126	50.079	139.305	156.825	69.852	50.168	61.903	71.155	39.928	42.073	25.544	30.394	15.256	17.647	12.11	9.399
Total Liabilities Numbers are in millions	172.887	98.078	157.869	186.236	216.338	414.687	342.402	4,123.608	1,094.261	1,249.465	1,771.764	1,230.937	1,571.305	1,624.165	1,984.371	1,397.587	1,756.038	1,480.764	1,168.718	979.037	872.972	503.091	349.911	272.763	218.329	200.41	162.583	185.714	130.668	89.912	69.18	39.868
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.44	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	438.637	438.637	440.449	446.937	446.937	446.937	446.942	446.942	446.942	446.942	381.951	381.951	381.951	347.228	347.228	347.228	347.228	315.662	315.662	242.817	242.817	186.782	186.782	116.064	116.064	116.064	89.28	74.4	74.4	74.4	74.4	62
Retained Earnings Numbers are in millions	-13.841	412.385	625.176	519.025	999.546	892.292	941.649	493.865	446.057	753.933	1,068.766	1,113.336	1,094.807	971.28	240.68	194.691	175.819	277.001	149.571	153.151	70.084	77.669	41.381	37.804	32.467	15.675	17.124	10.075	0.825	0.219	7.125	11.434
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	193.986	138.947	201.268	197.002	186.896	93.006	98.44	98.008	-1.44	2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,621.704	1,620.377	1,619.576	1,603.127	1,206.653	1,494.011	1,687.606	1,487.992	1,590.229	1,487.992	176.181	74.764	185.873	211.581	202.05	197.875	197.385	201.143	276.243	259.475	240.52	214.192	220.45	117.976	109.158	89.611	91.266	83.129	75.277	73.423	68.401	69.511
Total Shareholders Equity Numbers are in millions	2,046.5	2,471.399	2,685.211	2,569.089	3,045.941	3,030.243	3,069.493	2,521.804	2,479.431	2,786.874	1,626.897	1,672.288	1,662.63	1,530.089	786.282	739.793	720.432	793.805	737.994	655.442	553.42	478.643	429.934	271.356	252.231	221.35	197.67	167.604	150.502	148.042	149.926	142.945
Total Equity Numbers are in millions	2,046.5	2,471.399	2,685.211	2,569.089	3,045.941	3,116.769	3,150.325	3,214.625	3,064.651	3,320.508	2,109.539	2,093.794	2,066.971	1,934.418	1,059.783	942.524	917.031	1,010.068	908.875	789.651	633.496	536.342	471.321	293.115	271.748	236.522	210.393	178.049	158.87	155.474	157.459	150.673
Total Liabilities & Shareholders Equity Numbers are in millions	2,219.387	2,569.477	2,843.08	2,755.325	3,262.279	3,531.457	3,492.728	7,338.233	4,158.912	4,569.973	3,881.303	3,324.731	3,638.275	3,558.583	3,044.154	2,340.112	2,673.07	2,490.831	2,077.592	1,768.689	1,506.468	1,039.433	821.233	565.878	490.077	436.932	372.976	363.763	289.538	245.387	226.639	190.541

China Reform Culture Holdings Co., Ltd.

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