Cultural Investment Holdings Co.,Ltd (600715.SS)

Home
600715.SS
Financials

2.31 (CNY) • At close May 14, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	988.332	98.568	140.5	95.67	424.313	884.087	1,054.73	1,650.872	941.913	1,116.586	8.029	2.113	8.319	48.876	19.285	0.017	0.056	3.711	0.206	0.71	0.715	0.745	0.747	0.607	4.72	25.125	10.223	49.581	65.343	14.961	18.521
Short Term Investments Numbers are in millions	11.988	1.04	1.04	890.951	1,083.91	1,328.284	-929.387	69.938	-464.092	310	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	988.332	99.608	141.54	986.622	1,508.223	2,212.371	1,054.73	1,720.81	941.913	1,116.586	8.029	2.113	8.319	48.876	19.285	0.017	0.056	3.711	0.206	0.71	0.715	0.745	0.747	0.607	4.72	25.125	10.223	49.581	65.343	14.961	18.521
Net Receivables Numbers are in millions	248.418	322.048	129.793	399.746	0	0	565.742	0	540.17	0	25.855	0	44.118	0	0	70.041	86.77	20.938	78.262	8.697	0.81	0	0	0	0	6.25	22.554	9.363	12.475	0	0
Inventory Numbers are in millions	2.933	148.791	334.503	239.729	159.468	234.801	362.47	416.832	37.297	16.376	0	0	18.809	0.22	0	1.489	4.182	5.47	3.862	3.312	1.503	1.109	0	0	0	54.059	80.071	135.399	99.898	43.498	89.791
Other Current Assets Numbers are in millions	19.127	36.092	106.958	1,033.446	1,268.055	1,411.088	1,092.306	917.847	1,050	469.085	0	4.302	30.865	0.096	0.651	0.219	0.218	40.98	8.398	0.968	2	163.406	112.219	133.133	209.056	138.702	137.103	162.024	185.513	114.296	106.616
Total Current Assets Numbers are in millions	1,258.811	606.539	846.748	2,659.542	3,507.025	5,056.658	3,144.561	4,764.8	2,688.305	2,105.254	33.884	86.109	102.113	59.573	19.936	71.767	91.226	71.099	90.729	122.35	140.569	165.259	112.966	134.168	213.776	224.136	287.179	356.367	363.229	172.754	214.928
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	235.988	532.445	905.335	1,110.849	179.804	353.69	411.587	427.25	291.302	193.953	74.03	79.454	90.637	98.947	56.222	79.096	88.051	145.438	151.631	150.713	159.526	176.417	235.103	307.647	323.521	316.065	321.479	343.921	275.061	228.079	119.664
Goodwill Numbers are in millions	183.864	586.665	1,473.277	1,829.242	1,855.43	3,598.225	3,630.731	3,520.201	3,146.557	2,980.203	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	44.22	802.894	921.486	424.648	100.34	110.827	70.897	75.731	78.577	58.161	60.067	62.176	64.952	67.561	31.216	10.372	11.11	11.848	76.807	78.831	80.855	82.879	104.573	106.959	109.346	111.732	89.245	91.144	93.043	94.942	15.971
Goodwill and Intangible Assets Numbers are in millions	228.084	1,389.559	2,394.763	2,253.889	1,955.771	3,709.053	3,701.628	3,595.932	3,225.134	3,038.363	60.067	62.176	64.952	67.561	31.216	10.372	11.11	11.848	76.807	78.831	80.855	82.879	104.573	106.959	109.346	111.732	89.245	91.144	93.043	94.942	15.971
Long Term Investments Numbers are in millions	0	342.402	618.88	-225.059	-179.336	-551.148	2,199.221	736.294	1,048.249	356.833	0	0	155.589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.928	27.159	0.007	2.866	5.668	5.119	6.383	3.455	6.904	2.082	0	3.45	0.878	0.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	55.345	107.395	256.721	1,416.87	1,774.413	2,468.75	202.864	971.67	76.407	24.945	0	0	-155.589	-0	93.94	133.21	170.559	125.503	47.595	48.095	56.424	79.241	50	50	6.25	0.528	0.545	0.045	0.045	0.045	0.052
Total Non-Current Assets Numbers are in millions	521.346	2,398.96	4,175.706	4,559.416	3,736.32	5,985.464	6,521.683	5,734.602	4,647.996	3,616.176	134.097	145.081	156.467	166.589	181.378	222.678	269.72	282.789	276.032	277.639	296.805	338.536	389.676	464.606	439.117	428.325	411.27	435.11	368.149	323.066	135.687
Total Assets Numbers are in millions	1,780.156	3,005.5	5,022.454	7,218.959	7,243.344	11,042.122	9,666.244	10,499.402	7,336.301	5,721.431	167.981	231.19	258.579	226.162	201.314	294.445	360.946	353.888	366.761	399.989	437.373	503.795	502.642	598.775	652.892	652.46	698.449	791.477	731.378	495.82	350.615
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44.542	133.133	140.713	187.449	279.712	312.459	312.344	347.354	520.374	323.116	11.911	19.919	33.097	24.58	26.459	68.817	61.533	49.056	51.401	52.284	51.974	55.112	54.941	55.754	58.678	81.626	82.755	95.674	77.457	69.306	70.343
Short Term Debt Numbers are in millions	0	0	519.015	100.156	1,411.74	393.921	246	189	520	58	58	34	10	29	29	0	0	0	0	198.56	198.56	122.36	201.871	125.671	119.832	142.032	177.822	138.89	117.2	87.627	73.054
Tax Payables Numbers are in millions	41.265	125.759	124.09	121.725	154.825	242.929	150.954	160.595	115.248	101.631	20.395	22.167	31.535	31.135	23.436	23.9	22.259	29.792	30.59	29.198	29.087	29.664	27.712	22.593	26.284	15.31	7.867	-2.627	0.321	1.031	1.024
Deferred Revenue Numbers are in millions	0	0	456.197	2,714.842	230.24	1,733.705	149.872	679.558	494.854	1,044.097	28.443	35.234	55.052	52.015	23.436	0	0	0	0	109.244	101.083	70.489	111.737	87.559	64.659	48.369	52.23	9.211	4.939	20.97	19.983
Other Current Liabilities Numbers are in millions	333.108	2,957.992	2,468.424	2,950.429	1,895.86	1,804.385	733.617	979.626	543.918	1,122.437	8.401	13.569	23.992	21.022	22.116	55.536	93.028	99.828	118.969	110.736	97.569	145.053	99.628	103.751	165.715	113.333	64.759	17.904	6.321	25.724	25.714
Total Current Liabilities Numbers are in millions	418.915	3,216.884	3,252.242	3,776.775	3,742.138	2,753.693	1,442.915	1,676.574	1,699.539	1,605.185	98.707	89.655	98.624	105.736	101.011	148.253	176.819	178.676	200.959	390.777	377.19	339.765	384.153	307.769	370.508	352.3	321.397	249.841	201.299	183.688	170.134
Non-Current Liabilities:
Long Term Debt Numbers are in millions	201.993	582.45	940.924	1,210.265	1,619.822	1,845.913	1,771.691	1,584.921	1,069.24	161	0	29	29	0	0	0	0	0	16	39.517	39.517	49.517	42	98.2	44.107	83.964	103.182	157.306	135.087	104.421	68.654
Deferred Revenue Non-Current Numbers are in millions	5.742	39.216	30.2	12.013	17.404	20.826	19.439	4.996	5.59	6.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.015	24.06	23.244	0	0	4.104	8.207	12.311	16.415	-160.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	43.584	290.968	39.418	100.409	-934.155	0	19.439	0	0	7.946	107.259	101.745	93.823	0	82.949	78.919	0	70.585	0	0	0	0	0	0	0	8.984	12.335	7.818	0	5.025	0
Total Non-Current Liabilities Numbers are in millions	251.334	936.694	980.342	1,322.687	685.667	1,870.843	1,799.338	1,602.228	1,091.245	168.946	107.259	130.745	122.823	88.839	82.949	78.919	0	70.585	16	39.517	39.517	49.517	42	98.2	44.107	92.948	115.516	165.124	135.087	109.446	68.654
Total Liabilities Numbers are in millions	670.249	4,153.578	4,232.584	5,099.462	4,427.805	4,624.536	3,242.253	3,278.802	2,790.785	1,774.13	205.966	220.4	221.447	194.576	183.96	148.253	176.819	178.676	216.959	430.294	416.706	389.282	426.153	405.968	414.615	445.248	436.913	414.965	336.386	293.134	238.789
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	0
Common Stock Numbers are in millions	4,059.854	1,854.854	1,854.854	1,854.854	1,854.854	1,854.854	1,854.854	1,854.854	1,649.129	824.565	224.256	224.256	224.256	224.256	224.256	224.256	224.256	224.256	224.256	224.256	224.256	224.256	224.256	224.256	140.16	140.16	140.16	140.16	116.8	80	80
Retained Earnings Numbers are in millions	-8,840.627	-7,533.637	-5,885.603	-4,610.581	-3,868.297	-401.815	-387.649	402.418	-2.844	-580.506	-718.322	-670.516	-643.204	-648.75	-662.983	-534.144	-496.21	-505.124	-530.534	-554.879	-495.197	-390.854	-396.517	-239.426	-152.478	-183.542	-132.402	-17.426	12.734	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-314.349	385.678	414.926	381.658	467.702	441.882	441.882	412.649	412.649	0	-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	5,896.701	4,955.652	4,479.964	4,955.652	5,048.099	4,479.964	4,926.039	4,921.847	2,466.028	3,290.592	456.08	456.08	456.08	456.08	43.431	535	530.721	526.665	456.08	300.318	291.608	293.536	248.751	220.983	274.833	250.595	325.655	253.778	265.458	122.686	31.826
Total Shareholders Equity Numbers are in millions	1,115.927	-1,037.481	834.892	2,139.163	2,848.179	6,400.706	6,389.051	7,179.118	4,524.961	3,947.3	-37.986	9.82	37.132	31.586	17.353	146.192	184.126	175.212	149.802	-30.306	20.667	114.514	76.489	192.806	238.277	207.213	261.536	376.512	394.992	202.686	111.826
Total Equity Numbers are in millions	1,109.907	-1,148.079	789.87	2,119.497	2,815.54	6,417.586	6,423.991	7,220.6	4,545.516	3,947.3	-37.986	10.79	37.132	31.586	17.353	146.192	184.126	175.212	149.802	-30.306	20.667	114.514	76.489	192.806	238.277	207.213	261.536	376.512	394.992	202.686	111.826
Total Liabilities & Shareholders Equity Numbers are in millions	1,780.156	3,005.5	5,022.454	7,218.959	7,243.344	11,042.122	9,666.244	10,499.402	7,336.301	5,721.431	167.981	231.19	258.579	226.162	201.314	294.445	360.946	353.888	366.761	399.989	437.373	503.795	502.642	598.775	652.892	652.46	698.449	791.477	731.378	495.82	350.615

Cultural Investment Holdings Co.,Ltd

SSE:600715.SS Add to watchlist

SSE:600715.SS