Xinhua Winshare Publishin... (SHXWF)

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At close: Apr 24, 2025, 8:00 PM

Xinhua Winshare Publishing and Media Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	9.08B	7.8B	6.04B	5.79B	3.51B	2.61B	1.89B	1.7B
Short-Term Investments	451.48M	-240.78M	20.95K	6.51M	1.28B	1.26B	1.44B	953.18M
Long-Term Investments	3.87B	3.33B	3.09B	2.84B	1.11B	1.07B	2.76B	3.84B
Other Long-Term Assets	22.2M	650.54M	1.03B	769.16M	1.85B	1.71B	133.5M	413.2M
Receivables	1.56B	1.84B	1.78B	1.78B	1.9B	1.62B	1.39B	803.35M
Inventory	2.64B	2.57B	2.74B	2.13B	2.16B	1.92B	1.76B	1.51B
Other Current Assets	234.37M	448.31M	674.57M	267.47M	239.37M	241.36M	1.37B	1.09B
Total Current Assets	14.01B	12.75B	11.24B	9.97B	9.09B	7.65B	6.58B	5.27B
Property-Plant & Equipment	2.8B	2.88B	2.5B	2.49B	2.39B	1.96B	1.92B	1.82B
Goodwill & Intangibles	1.03B	1.02B	882.61M	875.26M	882.83M	882.85M	885.9M	908.57M
Total Long-Term Assets	7.78B	7.9B	7.53B	7B	6.24B	5.64B	5.7B	6.99B
Total Assets	21.79B	20.65B	18.77B	16.97B	15.32B	13.29B	12.29B	12.26B
Account Payables	5.47B	5.42B	5.41B	3.4B	4.33B	2.95B	3.14B	2.73B
Deferred Revenue	n/a	1.76B	1.59B	1.64B	1.14B	989.37M	569.17M	681.21M
Short-Term Debt	46.3M	18M	n/a	n/a	n/a	22.18M	60.86M	12.58M
Other Current Liabilities	2.32B	2.07B	1.89B	1.92B	643.37M	1.2B	994.68M	405.77M
Total Current Liabilities	7.87B	7.54B	7.34B	6.51B	5.74B	4.78B	4.2B	3.84B
Long-Term Debt	2.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	30.58M	33.14M	64.02M	n/a	1.00	377.08M	n/a	120.96M
Total Long-Term Liabilities	499.23M	446.9M	323.61M	428.69M	466.89M	102.37M	130.06M	120.96M
Total Liabilities	8.37B	7.99B	7.66B	6.94B	6.2B	4.88B	4.33B	3.96B
Total Debt	277.23M	424.16M	361.3M	461.13M	447.13M	22.18M	60.86M	12.58M
Common Stock	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B
Retained Earnings	6.88B	6.08B	5.23B	4.42B	3.63B	2.94B	2.36B	1.9B
Comprehensive Income	n/a	2.63B	2.22B	1.95B	1.8B	1.76B	1.89B	2.62B
Shareholders Equity	13.07B	12.49B	11.22B	10.14B	9.21B	8.48B	8.03B	8.34B
Total Investments	3.74B	3.09B	3.09B	2.85B	2.39B	2.33B	2.47B	3.62B