Xinhua Winshare Publishing and Media Co., Ltd. (HKG:0811)

HKG:0811 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,206	9,180	9,118	7,802	6,040	5,786
Short-Term Investments	-	-	451.47	256.94	401.23	-
Trading Asset Securities	0.05	0.06	0.01	-	0.02	6.51
Cash & Short-Term Investments	9,206	9,180	9,569	8,059	6,441	5,792
Cash Growth	2.48%	-4.07%	18.74%	25.11%	11.20%	20.88%
Accounts Receivable	2,043	1,598	1,564	1,836	1,779	1,779
Other Receivables	165.65	311.38	170.76	192.11	191.33	165.21
Receivables	2,209	1,909	1,735	2,028	1,970	1,944
Inventory	2,659	2,423	2,641	2,573	2,742	2,131
Other Current Assets	156.36	91.99	63.61	90.39	90.68	102.26
Total Current Assets	14,231	13,604	14,009	12,750	11,244	9,970
Property, Plant & Equipment	2,787	2,668	2,719	2,880	2,505	2,494
Long-Term Investments	3,459	5,444	3,745	3,667	3,745	3,087
Goodwill	622.65	622.65	622.65	622.65	500.57	500.57
Other Intangible Assets	329.02	336.02	369.85	391.32	379.48	355.81
Long-Term Accounts Receivable	33.07	39.19	34.56	100.43	143.48	313.42
Long-Term Deferred Tax Assets	7.22	7.22	50.4	23.89	23.93	21.18
Long-Term Deferred Charges	3.77	30.21	33.99	45.79	17.82	31.06
Other Long-Term Assets	2,278	148.31	203.31	169.9	215.53	195.59
Total Assets	23,750	22,899	21,788	20,651	18,774	16,969
Accounts Payable	5,888	5,458	5,506	5,454	5,452	4,596
Accrued Expenses	440.32	937.34	856.6	765.87	646.94	515.45
Short-Term Debt	10	10	10	18	-	-
Current Portion of Leases	83.72	76.86	94.78	91.63	101.71	103.87
Current Income Taxes Payable	25.9	6.23	6.07	6.28	7.86	19.67
Current Unearned Revenue	1,143	661.52	703.24	681.36	638.98	539.84
Other Current Liabilities	520.6	444.07	697.13	525.14	493.29	737.18
Total Current Liabilities	8,111	7,594	7,874	7,542	7,341	6,512
Long-Term Leases	302.63	179.94	230.93	314.53	259.59	357.27
Long-Term Unearned Revenue	52.83	53.44	20.08	25.36	31.15	45.64
Long-Term Deferred Tax Liabilities	64.62	64.86	217.64	73.87	32.87	25.78
Other Long-Term Liabilities	-	-30.58	-	-	-	-
Total Liabilities	8,531	7,892	8,373	7,989	7,664	6,941
Common Stock	1,234	1,234	1,234	1,234	1,234	1,234
Additional Paid-In Capital	2,525	2,525	2,524	2,573	2,573	2,573
Retained Earnings	9,252	8,993	8,176	7,238	6,236	5,314
Comprehensive Income & Other	1,802	1,855	1,138	1,445	1,179	1,016
Total Common Equity	14,813	14,606	13,071	12,490	11,222	10,137
Minority Interest	406.11	400.47	343.21	172.05	-111.87	-108.69
Shareholders' Equity	15,219	15,007	13,414	12,662	11,110	10,028
Total Liabilities & Equity	23,750	22,899	21,788	20,651	18,774	16,969
Total Debt	396.35	266.8	335.71	424.16	361.3	461.13
Net Cash (Debt)	8,810	8,913	9,233	7,635	6,080	5,331
Net Cash Growth	1.77%	-3.47%	20.94%	25.57%	14.04%	22.70%
Net Cash Per Share	7.09	7.21	7.48	6.18	4.93	4.32
Filing Date Shares Outstanding	1,234	1,234	1,234	1,234	1,234	1,234
Total Common Shares Outstanding	1,234	1,234	1,234	1,234	1,234	1,234
Working Capital	6,119	6,010	6,134	5,208	3,903	3,458
Book Value Per Share	12.01	11.84	10.59	10.12	9.09	8.22
Tangible Book Value	13,861	13,648	12,078	11,476	10,342	9,280
Tangible Book Value Per Share	11.23	11.06	9.79	9.30	8.38	7.52
Buildings	-	3,109	3,022	2,997	2,488	2,402
Machinery	-	714.12	705.69	693.68	634.83	602.85
Construction In Progress	-	73.67	39.55	47.22	144.79	37.67

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.