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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,498	9,118	7,802	6,040	5,786	3,512
Short-Term Investments	-	451.47	256.94	401.23	-	-
Trading Asset Securities	0.03	0.01	-	0.02	6.51	1,280
Cash & Short-Term Investments	8,498	9,569	8,059	6,441	5,792	4,792
Cash Growth	3.38%	18.74%	25.11%	11.20%	20.88%	23.79%
Accounts Receivable	2,447	1,564	1,836	1,779	1,779	1,896
Other Receivables	168.81	170.76	192.11	191.33	165.21	161.17
Receivables	2,616	1,735	2,028	1,970	1,944	2,057
Inventory	3,106	2,641	2,573	2,742	2,131	2,157
Other Current Assets	214.57	63.61	90.39	90.68	102.26	78.19
Total Current Assets	14,434	14,009	12,750	11,244	9,970	9,085
Property, Plant & Equipment	2,690	2,719	2,880	2,505	2,494	2,387
Long-Term Investments	2,983	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	344.09	369.85	391.32	379.48	355.81	367.01
Long-Term Accounts Receivable	32.84	34.56	100.43	143.48	313.42	350.96
Long-Term Deferred Tax Assets	99.33	50.4	23.89	23.93	21.18	16.12
Long-Term Deferred Charges	6.75	33.99	45.79	17.82	31.06	39.87
Other Long-Term Assets	2,365	203.31	169.9	215.53	195.59	190.47
Total Assets	23,579	21,788	20,651	18,774	16,969	15,325
Accounts Payable	6,469	5,506	5,454	5,452	4,596	4,330
Accrued Expenses	708.19	856.6	765.87	646.94	515.45	456.19
Short-Term Debt	-	10	18	-	-	-
Current Portion of Leases	75.18	94.78	91.63	101.71	103.87	93.89
Current Income Taxes Payable	-	6.07	6.28	7.86	19.67	7.92
Current Unearned Revenue	1,108	703.24	681.36	638.98	539.84	480.24
Other Current Liabilities	510.15	697.13	525.14	493.29	737.18	369.59
Total Current Liabilities	8,871	7,874	7,542	7,341	6,512	5,738
Long-Term Leases	179.1	230.93	314.53	259.59	357.27	353.25
Long-Term Unearned Revenue	28.25	20.08	25.36	31.15	45.64	58.76
Long-Term Deferred Tax Liabilities	276.16	217.64	73.87	32.87	25.78	54.88
Total Liabilities	9,355	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	2,573	2,573	2,573	2,573
Retained Earnings	8,573	8,176	7,238	6,236	5,314	4,422
Comprehensive Income & Other	4,031	1,138	1,445	1,179	1,016	979.3
Total Common Equity	13,838	13,071	12,490	11,222	10,137	9,207
Minority Interest	385.7	343.21	172.05	-111.87	-108.69	-87.28
Shareholders' Equity	14,224	13,414	12,662	11,110	10,028	9,120
Total Liabilities & Equity	23,579	21,788	20,651	18,774	16,969	15,325
Total Debt	254.29	335.71	424.16	361.3	461.13	447.13
Net Cash (Debt)	8,244	9,233	7,635	6,080	5,331	4,345
Net Cash Growth	4.81%	20.94%	25.57%	14.04%	22.70%	12.24%
Net Cash Per Share	6.68	7.48	6.18	4.93	4.32	3.51
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	5,563	6,134	5,208	3,903	3,458	3,348
Book Value Per Share	11.22	10.59	10.12	9.09	8.22	7.46
Tangible Book Value	12,872	12,078	11,476	10,342	9,280	8,340
Tangible Book Value Per Share	10.43	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.