309 — Xinhua News Media Holdings Balance Sheet
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- HK$94.62m
- HK$48.58m
- HK$360.13m
Annual balance sheet for Xinhua News Media Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 101 | 74 | 70.1 | 71.8 | 62.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 50 | 68 | 59 | 68.9 | 74.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 164 | 152 | 140 | 147 | 147 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 17 | 22.3 | 18.8 | 14.9 | 7.62 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 196 | 191 | 176 | 162 | 155 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 58.3 | 70.1 | 66.2 | 68.4 | 69.6 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 60.5 | 76.9 | 69.7 | 69.2 | 69.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 135 | 114 | 106 | 92.5 | 85.1 |
| Total Liabilities & Shareholders' Equity | 196 | 191 | 176 | 162 | 155 |
| Total Common Shares Outstanding |