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

Xinhua Winshare Publishing and Media Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,244	9,118	7,802	6,040	5,786	3,512
Short-Term Investments	-	451.47	256.94	401.23	-	-
Trading Asset Securities	0.08	0.01	-	0.02	6.51	1,280
Cash & Short-Term Investments	8,244	9,569	8,059	6,441	5,792	4,792
Cash Growth	-1.92%	18.74%	25.11%	11.20%	20.88%	23.79%
Accounts Receivable	1,757	1,564	1,836	1,779	1,779	1,896
Other Receivables	262.36	170.76	192.11	191.33	165.21	161.17
Receivables	2,019	1,735	2,028	1,970	1,944	2,057
Inventory	2,353	2,641	2,573	2,742	2,131	2,157
Other Current Assets	346.97	63.61	90.39	90.68	102.26	78.19
Total Current Assets	12,963	14,009	12,750	11,244	9,970	9,085
Property, Plant & Equipment	2,709	2,719	2,880	2,505	2,494	2,387
Long-Term Investments	3,259	3,745	3,667	3,745	3,087	2,387
Goodwill	622.65	622.65	622.65	500.57	500.57	500.59
Other Intangible Assets	351.38	369.85	391.32	379.48	355.81	367.01
Long-Term Accounts Receivable	-	34.56	100.43	143.48	313.42	350.96
Long-Term Deferred Tax Assets	65.42	50.4	23.89	23.93	21.18	16.12
Long-Term Deferred Charges	33.51	33.99	45.79	17.82	31.06	39.87
Other Long-Term Assets	1,888	203.31	169.9	215.53	195.59	190.47
Total Assets	21,892	21,788	20,651	18,774	16,969	15,325
Accounts Payable	5,457	5,506	5,454	5,452	4,596	4,330
Accrued Expenses	553.98	856.6	765.87	646.94	515.45	456.19
Short-Term Debt	10	10	18	-	-	-
Current Portion of Long-Term Debt	81.92	-	-	-	-	-
Current Portion of Leases	-	94.78	91.63	101.71	103.87	93.89
Current Income Taxes Payable	98.28	6.07	6.28	7.86	19.67	7.92
Current Unearned Revenue	555.92	703.24	681.36	638.98	539.84	480.24
Other Current Liabilities	691.3	697.13	525.14	493.29	737.18	369.59
Total Current Liabilities	7,449	7,874	7,542	7,341	6,512	5,738
Long-Term Leases	226.33	230.93	314.53	259.59	357.27	353.25
Long-Term Unearned Revenue	27.01	20.08	25.36	31.15	45.64	58.76
Long-Term Deferred Tax Liabilities	252.68	217.64	73.87	32.87	25.78	54.88
Total Liabilities	7,955	8,373	7,989	7,664	6,941	6,205
Common Stock	1,234	1,234	1,234	1,234	1,234	1,234
Additional Paid-In Capital	2,524	2,524	2,573	2,573	2,573	2,573
Retained Earnings	8,398	8,176	7,238	6,236	5,314	4,422
Comprensive Income & Other	1,403	1,138	1,445	1,179	1,016	979.3
Total Common Equity	13,558	13,071	12,490	11,222	10,137	9,207
Minority Interest	379.77	343.21	172.05	-111.87	-108.69	-87.28
Shareholders' Equity	13,938	13,414	12,662	11,110	10,028	9,120
Total Liabilities & Equity	21,892	21,788	20,651	18,774	16,969	15,325
Total Debt	318.25	335.71	424.16	361.3	461.13	447.13
Net Cash (Debt)	7,926	9,233	7,635	6,080	5,331	4,345
Net Cash Growth	-1.04%	20.94%	25.57%	14.04%	22.70%	12.24%
Net Cash Per Share	6.41	7.48	6.18	4.93	4.32	3.51
Filing Date Shares Outstanding	1,255	1,234	1,234	1,234	1,234	1,234
Total Common Shares Outstanding	1,255	1,234	1,234	1,234	1,234	1,234
Working Capital	5,515	6,134	5,208	3,903	3,458	3,348
Book Value Per Share	10.81	10.59	10.12	9.09	8.22	7.46
Tangible Book Value	12,584	12,078	11,476	10,342	9,280	8,340
Tangible Book Value Per Share	10.03	9.79	9.30	8.38	7.52	6.76
Buildings	-	3,022	2,997	2,488	2,402	1,703
Machinery	-	705.69	693.68	634.83	602.85	556.02
Construction In Progress	-	39.55	47.22	144.79	37.67	626.69

Source: S&P Capital IQ. Standard template. Financial Sources.