China Reform Culture Holdings Co Ltd
SSE:600636

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China Reform Culture Holdings Co Ltd Logo
China Reform Culture Holdings Co Ltd
SSE:600636
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Price: 10.22 CNY -4.58% Market Closed
Market Cap: 4.5B CNY
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Balance Sheet

Balance Sheet Decomposition
China Reform Culture Holdings Co Ltd

Current Assets 1.4B
Cash & Short-Term Investments 1.3B
Receivables 61.7m
Other Current Assets 88.6m
Non-Current Assets 1B
Long-Term Investments 265.5m
PP&E 106m
Intangibles 659m
Other Non-Current Assets 14.1m
Current Liabilities 58.8m
Accounts Payable 21m
Accrued Liabilities 18.2m
Short-Term Debt 1.7m
Other Current Liabilities 17.9m
Non-Current Liabilities 5m
Long-Term Debt 3.2m
Other Non-Current Liabilities 1.8m

Balance Sheet
China Reform Culture Holdings Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
396
595
287
854
842
991
772
911
993
675
Cash
0
0
0
0
0
0
0
911
993
675
Cash Equivalents
396
595
287
854
842
991
772
0
0
0
Short-Term Investments
0
0
0
0
0
0
402
296
301
652
Total Receivables
807
987
852
170
234
164
104
136
120
93
Accounts Receivables
311
686
568
95
180
100
52
69
76
69
Other Receivables
496
302
283
75
54
64
52
67
43
24
Inventory
517
516
456
243
165
69
113
104
106
88
Other Current Assets
163
265
47
4 141
267
527
4
4
6
5
Total Current Assets
1 883
2 363
1 641
5 408
1 508
1 751
1 394
1 450
1 525
1 514
PP&E Net
1 697
1 850
2 088
296
343
258
118
117
117
112
PP&E Gross
1 697
1 850
2 088
296
343
258
118
117
117
112
Accumulated Depreciation
1 517
1 622
1 785
103
127
155
23
36
39
46
Intangible Assets
97
161
167
110
93
57
21
3
3
3
Goodwill
35
34
34
1 454
1 454
1 454
1 420
909
909
657
Long-Term Investments
118
120
122
6
6
5
304
264
276
270
Other Long-Term Assets
53
42
107
65
90
6
6
12
15
14
Other Assets
35
34
34
1 454
1 454
1 454
1 420
909
909
657
Total Assets
3 881
N/A
4 570
+18%
4 159
-9%
7 338
+76%
3 493
-52%
3 532
+1%
3 262
-8%
2 755
-16%
2 845
+3%
2 569
-10%
Liabilities
Accounts Payable
181
398
236
84
69
28
30
41
54
23
Accrued Liabilities
23
49
102
77
142
86
76
62
61
44
Short-Term Debt
1 187
567
539
577
67
62
0
3
12
6
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
3
4
8
Other Current Liabilities
321
163
117
3 318
46
226
107
73
21
12
Total Current Liabilities
1 713
1 177
994
4 056
325
402
213
182
151
93
Long-Term Debt
0
0
36
0
0
0
0
3
6
2
Deferred Income Tax
1
11
10
19
16
11
4
1
3
2
Minority Interest
483
534
585
693
81
87
0
0
0
0
Other Liabilities
58
63
56
49
2
2
0
0
0
0
Total Liabilities
2 254
N/A
1 783
-21%
1 680
-6%
4 816
+187%
423
-91%
501
+18%
216
-57%
186
-14%
160
-14%
98
-39%
Equity
Common Stock
382
447
447
447
447
447
447
447
440
439
Retained Earnings
1 160
845
537
585
1 119
1 080
1 191
714
830
618
Additional Paid In Capital
87
1 499
1 499
1 499
1 504
1 504
1 504
1 474
1 435
1 415
Treasury Stock
0
0
0
0
0
0
96
66
21
0
Other Equity
1
5
4
9
0
0
0
0
0
0
Total Equity
1 627
N/A
2 787
+71%
2 479
-11%
2 522
+2%
3 070
+22%
3 030
-1%
3 046
+1%
2 569
-16%
2 685
+5%
2 471
-8%
Total Liabilities & Equity
3 881
N/A
4 570
+18%
4 159
-9%
7 338
+76%
3 493
-52%
3 532
+1%
3 262
-8%
2 755
-16%
2 845
+3%
2 569
-10%
Shares Outstanding
Common Shares Outstanding
382
447
447
447
447
447
439
445
439
439

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