811 — Xinhua Winshare Publishing and Media Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapContrarian

Market Cap
HK$13.34bn
Enterprise Value
HK$4.48bn
Revenue
CNY12.33bn

Annual balance sheet for Xinhua Winshare Publishing and Media Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	5,747	6,399	8,019	9,530	9,140
Net Total Accounts Receivable
Net Total Receivables	1,969	1,981	2,040	1,743	1,936
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,970	11,244	12,750	14,009	13,604
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,544	2,569	2,935	2,806	2,729
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,969	18,774	20,651	21,788	22,899
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,512	7,341	7,542	7,874	7,594
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,832	7,552	8,161	8,717	8,292
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	10,137	11,222	12,490	13,071	14,606
Total Liabilities & Shareholders' Equity	16,969	18,774	20,651	21,788	22,899
Total Common Shares Outstanding