811 — Xinhua Winshare Publishing and Media Co Balance Sheet
0.000.00%
Last trade - 00:00
- HK$9.75bn
- HK$812.47m
- CNY11.87bn
- 99
- 96
- 74
- 100
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 4,792 | 5,747 | 6,399 | 8,019 | 9,530 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,952 | 1,969 | 1,981 | 2,040 | 1,743 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,085 | 9,970 | 11,244 | 12,750 | 14,009 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,440 | 2,544 | 2,569 | 2,935 | 2,806 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 15,325 | 16,969 | 18,774 | 20,651 | 21,788 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,738 | 6,512 | 7,341 | 7,542 | 7,874 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6,117 | 6,832 | 7,552 | 8,161 | 8,717 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 9,207 | 10,137 | 11,222 | 12,490 | 13,071 |
Total Liabilities & Shareholders' Equity | 15,325 | 16,969 | 18,774 | 20,651 | 21,788 |
Total Common Shares Outstanding |