SHANDONG PUBLISHING AND MEDIA C

SHANDONG PUBLISHING AND MEDIA C — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012
+Revenue	11.7B	12.2B	11.2B	10.9B	9.8B	9.8B	9.4B	8.9B	8.0B	7.8B	7.5B	7.4B	5.6B
Revenue Growth %	-3.6%	8.2%	3.1%	11.7%	-0.2%	4.4%	5.1%	10.8%	3.7%	3.6%	1.4%	32.8%	--
Total Revenue	11.7B	12.2B	11.2B	10.9B	9.8B	9.8B	9.4B	8.9B	8.0B	7.8B	7.5B	7.4B	5.6B
Cost Of Revenue	7.4B	7.6B	6.9B	6.8B	6.2B	6.2B	6.0B	5.8B	5.4B	5.3B	5.2B	5.4B	3.7B
+Gross Profit	4.4B	4.5B	4.4B	4.1B	3.5B	3.6B	3.4B	3.1B	2.6B	2.4B	2.3B	2.0B	1.8B
Gross Margin %	37.2%	37.1%	39.0%	37.3%	35.9%	36.5%	35.9%	35.2%	32.8%	31.5%	30.9%	26.9%	32.7%
Total Operating Cost	10.3B	10.6B	9.8B	9.5B	8.6B	8.5B	8.1B	7.7B	7.1B	6.9B	6.7B	6.8B	5.1B
Selling Expenses	1.3B	1.3B	1.2B	1.1B	1.0B	995.0M	879.0M	778.0M	695.0M	618.0M	560.0M	490.0M	469.0M
Admin Expenses	1.6B	1.5B	1.4B	1.4B	1.1B	1.1B	1.1B	1.0B	939.0M	913.0M	833.0M	764.0M	784.0M
Rd Expenses	24.4M	20.5M	17.0M	15.1M	--	--	--	4.3M	--	--	--	--	--
Finance Expenses	-136.0M	-128.0M	-56.0M	-45.9M	-50.5M	-31.2M	-23.8M	-23.9M	-23.5M	-7.6M	-60,000	17.7M	7.3M
+Operating Income	1.5B	2.0B	1.7B	1.5B	1.3B	1.5B	1.5B	1.4B	923.0M	883.0M	836.0M	637.0M	439.0M
Operating Margin %	13.2%	16.6%	14.9%	14.0%	13.7%	15.1%	15.8%	15.3%	11.5%	11.4%	11.2%	8.6%	7.9%
Non Operating Income	9.2M	90.3M	12.4M	21.9M	70.6M	78.8M	22.8M	5.3M	142.0M	112.0M	116.0M	110.0M	102.0M
Non Operating Expenses	11.7M	13.6M	10.9M	12.9M	9.7M	15.8M	24.3M	12.1M	16.1M	10.6M	16.0M	8.5M	12.4M
Investment Income	47.2M	44.7M	32.3M	21.1M	44.6M	47.6M	48.3M	22.4M	23.6M	24.4M	16.4M	22.5M	5.1M
Fair Value Change Income	14.8M	14.9M	16.6M	60.9M	36.2M	48.8M	--	--	--	--	--	--	--
Asset Disposal Income	11.6M	336.0M	107.0M	-346,900	11.0M	-464,400	15.5M	-1.3M	4.7M	--	--	--	--
Asset Impairment Loss	35.5M	76.6M	147.0M	72.8M	86.0M	98.3M	40.2M	69.0M	77.4M	33.6M	76.0M	59.3M	87.6M
Other Income	85.8M	72.2M	76.6M	76.0M	78.3M	131.0M	154.0M	109.0M	--	--	--	--	--
Income Before Tax	1.5B	2.1B	1.7B	1.5B	1.4B	1.5B	1.5B	1.4B	1.0B	984.0M	935.0M	738.0M	528.0M
Income Tax	276.0M	-274.0M	4.3M	8.3M	4.7M	-751,200	3.2M	-3.2M	1.4M	-4,468	755,900	3.6M	25.8M
+Net Income	1.3B	2.4B	1.7B	1.5B	1.4B	1.5B	1.5B	1.4B	1.0B	984.0M	935.0M	735.0M	502.0M
Net Margin %	10.8%	19.5%	14.9%	14.0%	14.3%	15.8%	15.8%	15.3%	13.0%	12.7%	12.5%	10.0%	9.0%
Net Income Attributable	1.3B	2.4B	1.7B	1.5B	1.4B	1.5B	1.5B	1.4B	1.0B	984.0M	937.0M	734.0M	503.0M
Minority Interest	-3.0M	-4.1M	-14.2M	-7.8M	-5.4M	-2.6M	-9.2M	-5.8M	191,600	-130,900	-2.2M	704,900	-721,200
Eps Basic	0.61	1.14	0.81	0.73	0.67	0.74	0.71	0.74	0.58	0.54	0.51	0.42	0.41
Eps Diluted	0.61	1.14	0.81	0.73	0.67	0.74	0.71	0.74	0.58	0.54	0.51	0.42	0.41

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012
Cash And Equivalents	6.0B	6.9B	7.7B	7.3B	6.7B	5.5B	5.0B	6.1B	3.5B	3.2B	2.7B	2.6B	1.8B
Trading Financial Assets	1.9B	1.9B	2.2B	2.3B	1.9B	2.4B	--	--	--	--	--	--	--
Accounts Receivable	1.5B	1.4B	1.6B	1.6B	1.8B	1.5B	1.3B	1.2B	824.0M	773.0M	905.0M	1.3B	938.0M
Notes Receivable	64.3M	146.0M	149.0M	384.0M	389.0M	41.2M	154.0M	103.0M	86.6M	189.0M	63.1M	90.8M	57.6M
Notes And Accounts Receivable	1.6B	1.5B	1.8B	2.0B	2.2B	1.6B	1.4B	1.3B	911.0M	962.0M	968.0M	1.4B	996.0M
Prepayments	280.0M	331.0M	241.0M	192.0M	198.0M	187.0M	152.0M	226.0M	170.0M	164.0M	140.0M	119.0M	105.0M
Inventory	1.9B	2.1B	1.7B	1.8B	1.7B	1.7B	1.7B	1.5B	1.3B	1.6B	1.5B	1.4B	977.0M
Total Current Assets	13.2B	12.9B	13.8B	13.9B	12.8B	11.6B	10.7B	9.9B	6.6B	6.6B	6.0B	6.4B	4.6B
Long Term Equity Investment	49.2M	49.9M	--	35,500	--	--	1.3M	1.6M	2.4M	2.6M	3.0M	3.0M	3.4M
Fixed Assets	--	3.8B	3.5B	3.0B	2.2B	2.3B	1.9B	1.7B	1.5B	1.5B	1.5B	1.6B	1.5B
Fixed Assets Total	3.8B	3.8B	3.5B	3.0B	2.2B	2.3B	1.9B	1.7B	1.5B	1.5B	1.5B	1.6B	1.5B
Construction In Progress	--	302.0M	468.0M	407.0M	406.0M	196.0M	200.0M	338.0M	261.0M	187.0M	165.0M	140.0M	156.0M
Construction In Progress Total	265.0M	302.0M	468.0M	407.0M	406.0M	196.0M	200.0M	338.0M	261.0M	187.0M	165.0M	140.0M	156.0M
Intangible Assets	791.0M	841.0M	909.0M	765.0M	738.0M	761.0M	793.0M	754.0M	741.0M	757.0M	760.0M	698.0M	643.0M
Long Term Deferred Expenses	106.0M	124.0M	139.0M	139.0M	123.0M	137.0M	134.0M	95.5M	61.9M	41.1M	16.6M	15.2M	15.3M
Total Non Current Assets	8.6B	10.0B	6.8B	5.7B	4.8B	4.5B	3.9B	3.5B	3.3B	3.1B	3.2B	3.0B	2.7B
Total Assets	21.8B	22.9B	20.7B	19.6B	17.6B	16.1B	14.6B	13.4B	9.9B	9.8B	9.2B	9.4B	7.3B
Short Term Borrowings	17.0M	79.8M	117.0M	24.3M	65.9M	43.8M	113.0M	--	--	1.9M	--	--	--
Accounts Payable	2.8B	3.3B	2.9B	3.0B	2.7B	2.4B	2.1B	2.1B	1.9B	1.9B	2.0B	2.2B	1.4B
Advance Receipts	18.2M	18.4M	16.8M	16.8M	20.1M	1.1B	826.0M	756.0M	723.0M	753.0M	633.0M	513.0M	325.0M
Contract Liabilities	1.5B	1.9B	1.7B	1.6B	1.1B	--	--	--	--	--	--	--	--
Total Current Liabilities	5.6B	6.6B	6.0B	5.9B	4.9B	4.1B	3.6B	3.3B	3.3B	3.8B	3.9B	5.0B	3.9B
Total Non Current Liabilities	1.3B	1.3B	1.3B	1.3B	1.2B	1.3B	1.4B	1.4B	1.5B	1.6B	1.5B	1.5B	1.6B
Total Liabilities	6.9B	8.0B	7.2B	7.2B	6.1B	5.4B	4.9B	4.7B	4.8B	5.3B	5.4B	6.4B	5.5B
Paid In Capital	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	1.8B	1.8B	1.8B	1.8B	1.7B
Capital Reserve	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	-156.0M	-162.0M	-161.0M	-160.0M	-345.0M
Surplus Reserve	910.0M	775.0M	680.0M	590.0M	509.0M	399.0M	324.0M	272.0M	215.0M	165.0M	26.1M	13.7M	1.9M
Retained Earnings	9.8B	9.8B	8.3B	7.5B	6.7B	6.1B	5.2B	4.2B	3.3B	2.7B	2.1B	1.2B	497.0M
Minority Equity	-5.8M	-2.8M	69,200	14.4M	-7.1M	-1.7M	-7.1M	2.1M	5.0M	826,800	957,800	4.8M	1.6M
Equity Attributable	14.9B	14.9B	13.4B	12.4B	11.5B	10.8B	9.7B	8.7B	5.1B	4.4B	3.8B	2.9B	1.8B
Total Equity	14.9B	14.9B	13.4B	12.4B	11.5B	10.8B	9.7B	8.7B	5.1B	4.4B	3.8B	2.9B	1.8B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012
Cash From Sales	11.5B	12.9B	11.4B	11.6B	9.4B	9.3B	9.3B	8.1B	7.2B	7.3B	7.5B	6.3B	4.5B
Tax Refunds Received	30.8M	54.1M	80.2M	27.4M	17.3M	39.4M	67.7M	16.3M	29.0M	44.1M	164.0M	119.0M	158.0M
Total Operating Cash Inflow	12.0B	13.5B	11.9B	12.1B	9.8B	9.8B	9.9B	8.5B	7.6B	7.7B	7.9B	6.8B	5.1B
Cash Paid For Goods	7.9B	7.9B	7.0B	6.7B	5.5B	5.6B	6.0B	5.4B	4.4B	4.8B	5.0B	4.1B	2.4B
Cash Paid To Employees	1.9B	1.9B	1.7B	1.7B	1.5B	1.4B	1.3B	1.2B	1.0B	962.0M	863.0M	789.0M	790.0M
Taxes Paid	193.0M	219.0M	159.0M	168.0M	131.0M	148.0M	154.0M	174.0M	187.0M	180.0M	192.0M	274.0M	356.0M
Total Operating Cash Outflow	11.1B	11.0B	9.8B	9.5B	8.0B	8.1B	8.4B	7.9B	6.5B	6.9B	7.0B	6.0B	4.8B
Operating Cash Flow	862.0M	2.4B	2.1B	2.6B	1.8B	1.7B	1.5B	668.0M	1.2B	783.0M	882.0M	738.0M	361.0M
Total Investing Cash Inflow	2.0B	2.7B	2.4B	1.9B	2.5B	2.3B	2.4B	773.0M	1.0B	660.0M	2.7B	6.2B	1.9B
Total Investing Cash Outflow	2.5B	5.1B	3.4B	3.2B	2.4B	3.0B	4.5B	1.0B	1.3B	892.0M	3.2B	6.4B	2.4B
Investing Cash Flow	-437.0M	-2.4B	-996.0M	-1.3B	101.0M	-662.0M	-2.1B	-264.0M	-248.0M	-232.0M	-491.0M	-239.0M	-587.0M
Cash From Borrowings	--	--	--	--	--	--	--	--	--	1.9M	103.0M	35.4M	27.0M
Dividends And Interest Paid	1.2B	816.0M	732.0M	669.0M	672.0M	609.0M	465.0M	402.0M	669.0M	133.0M	381.0M	50.0M	4.3M
Debt Repayments	--	--	--	--	--	--	--	--	1.9M	--	103.0M	35.4M	283.0M
Total Financing Cash Inflow	207.0M	89.2M	6.9M	50.5M	18.9M	45.1M	42.7M	2.6B	105.0M	44.7M	183.0M	420.0M	236.0M
Total Financing Cash Outflow	1.4B	943.0M	767.0M	702.0M	703.0M	653.0M	485.0M	458.0M	687.0M	155.0M	484.0M	85.9M	288.0M
Financing Cash Flow	-1.2B	-854.0M	-760.0M	-651.0M	-684.0M	-608.0M	-443.0M	2.2B	-582.0M	-111.0M	-301.0M	334.0M	-51.9M
Net Change In Cash	-817.0M	-836.0M	396.0M	626.0M	1.2B	421.0M	-1.0B	2.6B	336.0M	442.0M	90.8M	834.0M	-278.0M
Ending Cash Balance	6.0B	6.8B	7.7B	7.3B	6.7B	5.4B	5.0B	6.1B	3.5B	3.1B	2.7B	2.6B	1.8B
Capex	298.0M	521.0M	436.0M	949.0M	505.0M	654.0M	556.0M	403.0M	250.0M	210.0M	344.0M	84.0M	168.0M