Zhejiang Financial Statements From 2010 to 2024

Stocks . China . 
Stock . Zhejiang Publishing Media
601921 Stock   7.73  0.29  3.62%   
Zhejiang Publishing financial statements provide useful quarterly and yearly information to potential Zhejiang Publishing Media investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Zhejiang Publishing financial statements helps investors assess Zhejiang Publishing's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Zhejiang Publishing's valuation are summarized below:
Gross Profit
3.3 B
Profit Margin
0.1261
Market Capitalization
17.2 B
Enterprise Value Revenue
0.5497
Revenue
11.7 B
We have found eighty-one available fundamental gauges for Zhejiang Publishing Media, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Zhejiang Publishing Media prevalent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Zhejiang Publishing Total Revenue

11.65 Billion

Check Zhejiang Publishing financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zhejiang Publishing's main balance sheet or income statement drivers, such as Depreciation And Amortization of 226.1 M, Interest Expense of 3.4 M or Selling General Administrative of 1.6 B, as well as many indicators such as . Zhejiang financial statements analysis is a perfect complement when working with Zhejiang Publishing Valuation or Volatility modules.
  
This module can also supplement various Zhejiang Publishing Technical models . Check out the analysis of Zhejiang Publishing Correlation against competitors.

Zhejiang Publishing Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.3 B22.3 B15.8 B
Slightly volatile
Short and Long Term Debt Total508.5 M484.3 M150.1 M
Slightly volatile
Other Current Liabilities48.8 M51.3 M2.8 B
Slightly volatile
Total Current Liabilities8.2 B8.5 B7.1 B
Slightly volatile
Total Stockholder Equity10.6 B13.4 B8.2 B
Slightly volatile
Property Plant And Equipment Net3.5 B3.6 B2.9 B
Slightly volatile
Retained Earnings3.8 B5.8 B2.5 B
Slightly volatile
Accounts Payable5.1 B6.1 B4 B
Slightly volatile
Cash7.6 B9.6 B5.2 B
Slightly volatile
Non Current Assets Total5.3 B5.4 B4.6 B
Slightly volatile
Non Currrent Assets Other82.8 M87.1 M636.7 M
Very volatile
Cash And Short Term Investments7.8 B14.1 B5.8 B
Slightly volatile
Good Will12.7 M13.3 M11.7 M
Slightly volatile
Common Stock Shares Outstanding2.3 B2.2 B2.1 B
Slightly volatile
Liabilities And Stockholders Equity18.5 B25.4 B15.9 B
Slightly volatile
Non Current Liabilities Total523.6 M404.1 M385.5 M
Slightly volatile
Inventory3.5 B3.4 B2.9 B
Slightly volatile
Other Current Assets90.4 M95.1 M2.1 B
Slightly volatile
Other Stockholder Equity4.6 B6.1 B4.7 B
Very volatile
Total Liabilities8.7 B8.9 B7.5 B
Slightly volatile
Total Current Assets14 B16.8 B11.2 B
Slightly volatile
Short Term Debt49.2 M46.9 M14.5 M
Slightly volatile
Intangible Assets694.2 M767.3 M880.9 M
Slightly volatile
Common Stock1.9 B2.6 B1.1 B
Slightly volatile
Other Liabilities355.9 M413 M299 M
Slightly volatile
Net Tangible Assets10.3 B13.7 B8.1 B
Slightly volatile
Other Assets549.5 M627.6 M505.5 M
Slightly volatile
Long Term Debt274.9 M394.2 M180.2 M
Slightly volatile
Net Receivables968.9 M886.1 M845.6 M
Slightly volatile
Short Term Investments1.4 B2.6 B958.7 M
Slightly volatile
Deferred Long Term Liabilities89.4 M115.7 M75 M
Slightly volatile
Net Invested Capital12.1 B13.4 B9.1 B
Slightly volatile
Short and Long Term Debt7.4 M9.2 M4.7 M
Slightly volatile
Capital Stock2.3 B2.6 B2.1 B
Slightly volatile
Net Working Capital7 B8.4 B4.5 B
Slightly volatile
Property Plant Equipment3.6 B3.9 B3.2 B
Slightly volatile
Capital Lease Obligations35.2 M22.6 M58.2 M
Slightly volatile
Property Plant And Equipment Gross5.6 B5.5 B5 B
Slightly volatile

Zhejiang Publishing Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization226.1 M440.5 M203.2 M
Slightly volatile
Interest Expense3.4 M5.9 M2 M
Slightly volatile
Selling General Administrative1.6 B1.5 B566.6 M
Pretty Stable
Selling And Marketing Expenses1.3 B1.5 B1.2 B
Slightly volatile
Total Revenue11.7 B11.7 B10.1 B
Slightly volatile
Gross Profit3.2 B3.2 B2.8 B
Slightly volatile
Other Operating Expenses10.4 B12.2 B9.3 B
Slightly volatile
Operating Income1.2 B899.1 M1 B
Slightly volatile
EBIT1.3 B1.6 B1.1 B
Slightly volatile
Research Development12.2 M8.5 M19.7 M
Slightly volatile
EBITDA1.5 B2.1 B1.4 B
Slightly volatile
Cost Of Revenue8.4 B8.5 B7.4 B
Slightly volatile
Total Operating Expenses11.3 B10.8 B3 B
Slightly volatile
Income Before Tax1.3 B1.3 B1.1 B
Slightly volatile
Net Income1.3 B1.5 B1.1 B
Slightly volatile
Income Tax Expense27.2 M19.8 M19.3 M
Slightly volatile
Net Interest Income223.1 M313.5 M105 M
Slightly volatile
Interest Income234.5 M324.9 M113.8 M
Slightly volatile
Net Income From Continuing Ops1.4 B1.5 B1.2 B
Slightly volatile
Reconciled Depreciation224 M241.3 M180.5 M
Slightly volatile
Net Income Applicable To Common Shares1.4 B1.6 B1.2 B
Slightly volatile

Zhejiang Publishing Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.2 B1.1 B611.4 M
Slightly volatile
Begin Period Cash Flow6.3 B10.5 B3.8 B
Slightly volatile
Other Cashflows From Financing Activities30.9 M32.5 M1.1 B
Slightly volatile
Depreciation210.4 M241.3 M179.8 M
Slightly volatile
Dividends Paid563.6 M779.5 M823.7 M
Slightly volatile
Capital Expenditures247.5 M283.6 M306.1 M
Pretty Stable
Total Cash From Operating Activities1.6 B1.4 B923.7 M
Slightly volatile
Net Income1.3 B1.5 B1.1 B
Slightly volatile
End Period Cash Flow7.5 B9.6 B5.2 B
Slightly volatile
Net Borrowings13.9 M14.7 M84.3 M
Slightly volatile
Change To Operating Activities16.1 M18.1 M19.7 M
Slightly volatile
Other Cashflows From Investing Activities26.7 M28.1 M136.1 M
Slightly volatile
Change To Liabilities858.6 M896.7 M775.5 M
Slightly volatile

About Zhejiang Publishing Financial Statements

Zhejiang Publishing stakeholders use historical fundamental indicators, such as Zhejiang Publishing's revenue or net income, to determine how well the company is positioned to perform in the future. Although Zhejiang Publishing investors may analyze each financial statement separately, they are all interrelated. For example, changes in Zhejiang Publishing's assets and liabilities are reflected in the revenues and expenses on Zhejiang Publishing's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Zhejiang Publishing Media. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue11.7 B11.7 B
Cost Of Revenue8.5 B8.4 B

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Other Information on Investing in Zhejiang Stock

Zhejiang Publishing financial ratios help investors to determine whether Zhejiang Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zhejiang with respect to the benefits of owning Zhejiang Publishing security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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