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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.35B	8.98B	4.72B	8.22B	7.98B	8.02B	7.8B	6.77B	6.35B	5.72B	6.04B	5.83B	5.27B	5.08B	5.79B	4.32B	3.41B	3.49B	3.51B	4.47B	3.84B	2.53B	2.61B	2.11B	2.05B	1.59B	1.89B	1.96B	1.86B	1.81B	1.7B	1.95B	1.15B	1.57B
Short-Term Investments	121.11M	50.13K	4.85B	-159.01M	-198.08M	2.62K	-240.78M	-193.49M	8.04K	177.17M	20.95K	2.29K	14.82K	300.01M	6.51M	1.29B	1.3B	1.28B	1.28B	22.02M	480.39M	1.3B	1.26B	1.19B	1.18B	1.29B	1.16B	109.07K	72.21K	-187.02M	17.18M	-90.64M	787.1M	3.92B
Long-Term Investments	4.99B	3.37B	3.87B	3.42B	3.57B	3.06B	3.33B	3.29B	3.28B	3.06B	3.09B	2.86B	2.97B	2.55B	2.84B	1.34B	1.18B	909.75M	1.11B	2.2B	1.83B	1.21B	1.07B	1.22B	1.32B	-942.09M	2.76B	2.55B	2.73B	3.72B	3.84B	3.41B	3.16B	3.18B
Other Long-Term Assets	257.95M	899.73M	55.11M	692.23M	541.49M	869.85M	650.54M	699.13M	952.66M	1.16B	1.03B	961.8M	992.6M	953.79M	769.16M	1.78B	1.78B	1.8B	1.85B	487.42M	954.68M	1.72B	1.71B	1.73B	1.63B	4.36B	133.5M	623.79M	685.96M	413.2M	413.2M	140.39M	140.39M	137.59M
Receivables	1.83B	2.13B	1.56B	2.6B	1.83B	2.37B	1.84B	2.57B	1.9B	2.34B	1.78B	2.12B	2.04B	1.9B	1.78B	1.82B	2.15B	1.98B	1.9B	1.71B	1.88B	1.99B	1.62B	1.66B	1.68B	1.72B	1.39B	1.19B	1.04B	1.19B	803.35M	1.55B	937.37M	1.44B
Inventory	2.35B	2.93B	2.64B	3.19B	2.32B	2.81B	2.57B	3.07B	2.22B	2.75B	2.74B	2.98B	2.22B	2.64B	2.13B	2.73B	2.12B	2.23B	2.16B	2.43B	1.66B	2.1B	1.92B	2.22B	1.75B	1.82B	1.76B	2.05B	1.43B	1.51B	1.51B	1.53B	1.26B	1.39B
Other Current Assets	417.59M	691.9M	234.37M	731.05M	606.47M	384.63M	448.31M	542.03M	658.21M	804.42M	674.57M	331.3M	339.86M	286.82M	267.47M	292.54M	327.53M	246.84M	239.37M	285.44M	289.59M	113.86M	241.36M	364.96M	332.49M	265.05M	1.37B	1.16B	993.06M	659.72M	1.09B	2.21B	906.28M	1.63B
Total Current Assets	12.96B	14.74B	14.01B	14.74B	12.95B	13.71B	12.75B	12.95B	11.15B	11.8B	11.24B	11.26B	9.87B	10.22B	9.97B	10.45B	9.3B	9.23B	9.09B	8.91B	8.15B	8.15B	7.65B	7.69B	7.28B	6.96B	6.58B	6.36B	5.61B	5.29B	5.27B	5.77B	4.45B	4.65B
Property-Plant & Equipment	2.71B	2.67B	2.77B	2.74B	2.78B	2.83B	2.88B	2.58B	2.58B	2.59B	2.5B	2.45B	2.47B	2.49B	2.49B	2.33B	2.36B	2.39B	2.39B	2.29B	2.29B	2.3B	1.96B	1.91B	1.91B	1.92B	1.92B	1.9B	1.87B	1.87B	1.82B	1.78B	1.72B	1.68B
Goodwill & Intangibles	976.66M	983.83M	1.03B	1B	1.01B	1.02B	1.02B	859.67M	868.39M	876.41M	882.61M	870.31M	876.09M	877.82M	875.26M	874.27M	878.53M	880.02M	882.83M	887.72M	889.29M	890.21M	882.85M	876.8M	877.39M	885.43M	885.9M	910.63M	913.6M	908.24M	908.57M	900.79M	907.01M	909.82M
Total Long-Term Assets	8.93B	7.99B	7.78B	7.88B	7.93B	7.8B	7.9B	7.46B	7.72B	7.72B	7.53B	7.17B	7.34B	6.88B	7B	6.34B	6.21B	5.99B	6.24B	5.88B	5.97B	6.13B	5.64B	5.74B	5.75B	6.23B	5.7B	5.99B	6.2B	6.91B	6.99B	6.24B	5.93B	5.92B
Total Assets	21.89B	22.72B	21.79B	22.62B	20.88B	21.51B	20.65B	20.42B	18.87B	19.52B	18.77B	18.43B	17.21B	17.1B	16.97B	16.79B	15.51B	15.23B	15.32B	14.79B	14.12B	14.27B	13.29B	13.44B	13.03B	13.19B	12.29B	12.35B	11.81B	12.2B	12.26B	12.01B	10.38B	10.57B
Account Payables	5.43B	5.99B	5.47B	6.29B	5.13B	5.8B	5.42B	6.03B	4.88B	5.43B	5.41B	4.97B	4.74B	4.93B	3.4B	5.15B	4.37B	4.52B	4.33B	3.86B	3.85B	3.93B	2.95B	4.04B	3.69B	3.07B	3.14B	3.4B	2.7B	2.81B	2.73B	2.93B	2.48B	2.58B
Deferred Revenue	n/a	1.23B	608.38M	2.26B	1.69B	2.07B	1.76B	1.96B	1.54B	1.86B	1.59B	1.65B	1.42B	1.17B	1.64B	1.39B	1.18B	880.33M	1.14B	1.02B	1.05B	818.64M	989.37M	n/a	n/a	446.18M	569.17M	595.87M	618.64M	506.44M	681.21M	519.52M	426.93M	493.98M
Short-Term Debt	33.68M	10M	10M	28M	18M	18M	18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.18M	n/a	n/a	9.7M	60.86M	6.89M	42.1M	3.26M	12.58M	2.07M	n/a	6.5M
Other Current Liabilities	1.96B	1.11B	2.36B	1.66B	319.92M	312.95M	2.07B	318.3M	298.73M	-415.42M	1.89B	1.96B	785.32M	291.17M	1.92B	293.77M	639.16M	287.28M	643.37M	1.27B	573.43M	246.1M	1.2B	1.15B	1.16B	932.41M	994.68M	402.3M	395.24M	873.6M	405.77M	415.49M	355.61M	572.15M
Total Current Liabilities	7.45B	8.37B	7.87B	8.91B	7.16B	8.2B	7.54B	8.31B	6.72B	7.59B	7.34B	7.69B	6.45B	6.45B	6.51B	6.83B	5.83B	5.69B	5.74B	5.76B	5.14B	5B	4.78B	5.19B	4.85B	4.47B	4.2B	4.4B	3.76B	3.69B	3.84B	3.87B	3.27B	3.56B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	252.68M	1.00	10.5M	30.58M	130.56M	32.47M	33.14M	n/a	n/a	1.00	64.02M	1.00	60.62M	2.00	n/a	1.00	1.00	1.00	1.00	1.00	2.00	1.00	377.08M	1.00	1.00	1.00	43.83M	110.33M	114.32M	33.54M	120.96M	1.00	85.36M	75.38M
Total Long-Term Liabilities	506.02M	502.04M	479.15M	357.66M	416.56M	441.48M	446.9M	357.09M	394.51M	400.13M	323.61M	313.72M	353.07M	400.28M	428.69M	424.27M	448.09M	481.3M	466.89M	373.04M	366.27M	367.87M	102.37M	112.83M	115.95M	123.29M	130.06M	110.33M	114.32M	117.56M	120.96M	116.26M	118.59M	106.55M
Total Liabilities	7.95B	8.87B	8.35B	9.27B	7.58B	8.64B	7.99B	8.66B	7.12B	7.99B	7.66B	8B	6.81B	6.86B	6.94B	7.26B	6.27B	6.17B	6.2B	6.13B	5.51B	5.36B	4.88B	5.3B	4.96B	4.59B	4.33B	4.51B	3.87B	3.81B	3.96B	3.99B	3.39B	3.67B
Total Debt	260.01M	353.9M	372M	354.82M	396.59M	403.99M	424.16M	408.4M	431.24M	436.49M	361.3M	365.11M	394.98M	445.23M	461.13M	405.89M	418.55M	474.65M	447.13M	338.5M	322.26M	347.95M	22.18M	n/a	n/a	9.7M	60.86M	6.89M	42.1M	3.26M	12.58M	2.07M	4.4M	6.5M
Common Stock	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.14B	1.14B
Retained Earnings	7.1B	7.09B	6.88B	6.6B	6.43B	6.28B	6.08B	5.6B	5.55B	5.4B	5.23B	4.74B	4.64B	4.57B	4.42B	4.02B	3.84B	3.79B	3.63B	3.32B	3.15B	3.16B	2.94B	2.69B	2.54B	2.54B	2.36B	2.2B	2.02B	2.08B	1.9B	2.16B	2.03B	1.86B
Comprehensive Income	n/a	5.19B	2.46B	5.3B	2.91B	5.18B	2.63B	5.03B	2.54B	5.01B	2.22B	4.57B	2.1B	4.55B	1.02B	3.59B	900.39M	3.34B	979.3M	3.47B	1.03B	3.87B	1.02B	3.66B	1.17B	4.27B	1.23B	3.94B	1.61B	4.58B	4.67B	n/a	1.35B	7.27B
Shareholders Equity	13.56B	13.51B	13.07B	13.14B	13.11B	12.69B	12.49B	11.87B	11.87B	11.64B	11.22B	10.54B	10.51B	10.36B	10.14B	9.64B	9.34B	9.15B	9.21B	8.74B	8.69B	8.98B	8.48B	8.21B	8.15B	8.68B	8.03B	7.91B	7.99B	8.43B	8.34B	8.05B	7.02B	6.94B
Total Investments	4.99B	3.37B	8.72B	3.27B	3.37B	3.06B	3.09B	3.1B	3.28B	3.24B	3.09B	2.86B	2.97B	2.85B	2.85B	2.63B	2.48B	2.19B	2.39B	2.22B	2.31B	2.51B	2.33B	2.41B	2.51B	348.03M	2.47B	2.55B	2.73B	3.53B	3.62B	3.32B	3.06B	3.09B