COL Digital Publishing Group Co Ltd
SZSE:300364

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COL Digital Publishing Group Co Ltd Logo
COL Digital Publishing Group Co Ltd
SZSE:300364
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Price: 28.9 CNY -6.71%
Market Cap: 21.1B CNY
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Balance Sheet

Balance Sheet Decomposition
COL Digital Publishing Group Co Ltd

Current Assets 552.3m
Cash & Short-Term Investments 153.9m
Receivables 150.3m
Other Current Assets 248.1m
Non-Current Assets 1.1B
Long-Term Investments 561.8m
PP&E 45.3m
Intangibles 464.6m
Other Non-Current Assets 3.6m
Current Liabilities 472.7m
Accounts Payable 98m
Accrued Liabilities 65.2m
Short-Term Debt 228.9m
Other Current Liabilities 80.6m
Non-Current Liabilities 54.3m
Long-Term Debt 15.8m
Other Non-Current Liabilities 38.5m

Balance Sheet
COL Digital Publishing Group 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
60
256
1 416
723
480
589
358
401
493
330
Cash
0
0
0
0
0
0
0
401
493
330
Cash Equivalents
60
256
1 415
723
480
589
358
0
0
0
Short-Term Investments
0
0
0
0
216
0
469
396
102
0
Total Receivables
107
166
170
159
366
174
199
183
253
195
Accounts Receivables
98
160
149
133
233
146
176
116
117
150
Other Receivables
9
6
21
25
133
28
23
67
136
44
Inventory
1
9
6
11
19
13
6
2
1
37
Other Current Assets
24
39
146
116
248
142
252
338
222
187
Total Current Assets
192
469
1 738
1 008
1 329
918
1 284
1 320
1 071
749
PP&E Net
5
11
10
26
95
46
38
39
43
51
PP&E Gross
5
11
10
26
95
46
38
39
43
51
Accumulated Depreciation
5
7
10
13
23
25
11
19
35
28
Intangible Assets
62
127
257
527
493
438
345
366
286
337
Goodwill
2
18
18
35
35
16
16
16
0
117
Note Receivable
0
0
0
0
0
110
14
47
0
0
Long-Term Investments
170
248
817
1 047
453
254
274
394
457
578
Other Long-Term Assets
3
7
14
320
186
20
9
12
10
5
Other Assets
2
18
18
35
35
16
16
16
0
117
Total Assets
433
N/A
879
+103%
2 853
+225%
2 963
+4%
2 591
-13%
1 803
-30%
1 980
+10%
2 195
+11%
1 868
-15%
1 836
-2%
Liabilities
Accounts Payable
33
50
83
71
116
133
128
95
106
96
Accrued Liabilities
19
23
46
46
44
55
76
71
76
77
Short-Term Debt
55
249
0
0
100
31
127
257
281
239
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
10
9
9
Other Current Liabilities
19
28
158
122
115
97
168
111
149
109
Total Current Liabilities
126
350
287
240
375
317
498
544
622
530
Long-Term Debt
0
0
0
30
0
0
0
5
6
22
Deferred Income Tax
0
4
3
3
2
2
1
8
8
6
Minority Interest
1
2
7
9
4
2
8
55
59
21
Other Liabilities
5
11
18
18
37
66
20
19
19
12
Total Liabilities
132
N/A
367
+178%
315
-14%
299
-5%
411
+37%
387
-6%
527
+36%
632
+20%
715
+13%
591
-17%
Equity
Common Stock
90
120
285
711
772
727
727
727
736
730
Retained Earnings
181
203
236
302
1 218
1 785
1 736
1 637
2 000
1 910
Additional Paid In Capital
30
189
2 111
1 697
2 646
2 474
2 482
2 498
2 538
2 484
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
62
61
Treasury Stock
0
0
94
50
0
0
0
0
59
0
Other Equity
0
0
0
4
20
0
19
26
0
3
Total Equity
301
N/A
512
+70%
2 538
+396%
2 664
+5%
2 180
-18%
1 416
-35%
1 454
+3%
1 563
+8%
1 153
-26%
1 245
+8%
Total Liabilities & Equity
433
N/A
879
+103%
2 853
+225%
2 963
+4%
2 591
-13%
1 803
-30%
1 980
+10%
2 195
+11%
1 868
-15%
1 836
-2%
Shares Outstanding
Common Shares Outstanding
447
596
712
711
772
727
727
727
730
730

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