309 — Xinhua News Media Holdings Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Xinhua News Media Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	70.8	52.3	101	74	70.1
Net Total Accounts Receivable
Net Total Receivables	78.4	60.8	50	68	59
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	161	142	164	152	140
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.9	15	17	22.3	18.8
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	243	164	196	191	176
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	84.3	68.3	58.3	70.1	66.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	98.3	69.9	60.5	76.9	69.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	145	94.2	135	114	106
Total Liabilities & Shareholders' Equity	243	164	196	191	176
Total Common Shares Outstanding