Xinhu Zhongbao Co.,Ltd. (SHA: 600208)
1.790
-0.090 (-4.79%)
Sep 6, 2024, 3:00 PM CST
Xinhu Zhongbao Co.,Ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5,971 | 5,934 | 9,510 | 16,534 | 16,921 | 14,690 | Upgrade
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Trading Asset Securities | 545.38 | 1,475 | 1,689 | 2,644 | 2,465 | 1,945 | Upgrade
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Cash & Short-Term Investments | 6,516 | 7,409 | 11,199 | 19,179 | 19,386 | 16,635 | Upgrade
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Cash Growth | -21.09% | -33.85% | -41.61% | -1.07% | 16.54% | -4.95% | Upgrade
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Accounts Receivable | 17.4 | 13.68 | 21.7 | 68.54 | 63.98 | 45.27 | Upgrade
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Other Receivables | 3,800 | 4,233 | 9,947 | 7,364 | 6,603 | 6,881 | Upgrade
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Receivables | 3,817 | 4,246 | 9,969 | 7,432 | 6,667 | 6,926 | Upgrade
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Inventory | 34,426 | 40,523 | 46,744 | 48,466 | 52,132 | 68,717 | Upgrade
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Prepaid Expenses | - | 1,129 | 2,078 | 1,520 | - | - | Upgrade
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Other Current Assets | 600.19 | 322.25 | 329.93 | 473.9 | 1,667 | 1,566 | Upgrade
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Total Current Assets | 45,360 | 53,629 | 70,320 | 77,071 | 79,852 | 93,845 | Upgrade
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Property, Plant & Equipment | 662.51 | 659.86 | 391.15 | 474.67 | 531.5 | 532.33 | Upgrade
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Long-Term Investments | 49,505 | 50,908 | 48,129 | 48,833 | 49,804 | 45,673 | Upgrade
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Other Intangible Assets | 1,184 | 1,186 | 1,187 | 1,208 | 135.46 | 144.73 | Upgrade
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Long-Term Deferred Tax Assets | 1,927 | 2,001 | 2,231 | 1,870 | 1,495 | 1,162 | Upgrade
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Long-Term Deferred Charges | 2.44 | 4.44 | 9.44 | 22.32 | 961.36 | 905.57 | Upgrade
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Other Long-Term Assets | 2,429 | 2,482 | 2,234 | 3,018 | 2,904 | 1,770 | Upgrade
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Total Assets | 101,070 | 110,871 | 124,501 | 132,497 | 135,685 | 144,032 | Upgrade
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Accounts Payable | 3,642 | 3,866 | 3,513 | 4,179 | 4,131 | 3,145 | Upgrade
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Accrued Expenses | 14.14 | 1,295 | 528.52 | 564.79 | 478.62 | 1,467 | Upgrade
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Short-Term Debt | 4,520 | 10,079 | 8,730 | 9,583 | 14,714 | 7,885 | Upgrade
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Current Portion of Long-Term Debt | 14,556 | 4,885 | 8,745 | 6,886 | - | 16,119 | Upgrade
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Current Portion of Leases | - | 6.02 | 5.35 | 6.72 | - | - | Upgrade
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Current Income Taxes Payable | 3,721 | 1,533 | 1,078 | 1,376 | 1,388 | 1,611 | Upgrade
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Current Unearned Revenue | 6,491 | 16,630 | 30,721 | 28,343 | 20,621 | - | Upgrade
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Other Current Liabilities | 11,040 | 7,590 | 8,002 | 11,788 | 18,445 | 24,780 | Upgrade
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Total Current Liabilities | 43,985 | 45,884 | 61,322 | 62,728 | 59,779 | 55,007 | Upgrade
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Long-Term Debt | 11,381 | 20,954 | 20,873 | 28,522 | 34,472 | 49,339 | Upgrade
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Long-Term Leases | 1.8 | 5.07 | 10.32 | 16.28 | - | - | Upgrade
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Long-Term Unearned Revenue | 117.47 | 124.52 | 138.77 | 139.93 | 170.77 | 170.44 | Upgrade
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Long-Term Deferred Tax Liabilities | 74.04 | 107.35 | 67.21 | 36.12 | 7.5 | 0.07 | Upgrade
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Other Long-Term Liabilities | 1,334 | 107.59 | 120.3 | 292.43 | 2,728 | 4,352 | Upgrade
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Total Liabilities | 56,893 | 67,183 | 82,532 | 91,735 | 97,156 | 108,869 | Upgrade
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Common Stock | 8,509 | 8,509 | 8,599 | 8,599 | 8,599 | 8,599 | Upgrade
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Additional Paid-In Capital | 8,979 | 10,256 | 9,599 | 9,383 | 8,983 | 7,593 | Upgrade
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Retained Earnings | 27,380 | 25,846 | 24,377 | 22,629 | 20,868 | 18,609 | Upgrade
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Treasury Stock | - | - | -600.1 | -600.1 | -600.1 | -496.71 | Upgrade
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Comprensive Income & Other | -1,651 | -1,876 | -816.07 | 30.47 | -13.8 | 130.01 | Upgrade
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Total Common Equity | 43,217 | 42,734 | 41,159 | 40,042 | 37,837 | 34,435 | Upgrade
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Minority Interest | 959.5 | 953.58 | 810.24 | 720.15 | 690.96 | 728.57 | Upgrade
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Shareholders' Equity | 44,177 | 43,688 | 41,970 | 40,762 | 38,528 | 35,163 | Upgrade
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Total Liabilities & Equity | 101,070 | 110,871 | 124,501 | 132,497 | 135,685 | 144,032 | Upgrade
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Total Debt | 30,459 | 35,929 | 38,364 | 45,014 | 49,186 | 73,343 | Upgrade
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Net Cash (Debt) | -23,942 | -28,521 | -27,165 | -25,836 | -29,800 | -56,708 | Upgrade
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Net Cash Per Share | -2.78 | -3.32 | -3.22 | -3.12 | -3.58 | -6.58 | Upgrade
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Filing Date Shares Outstanding | 8,600 | 8,509 | 8,434 | 8,408 | 8,408 | 8,460 | Upgrade
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Total Common Shares Outstanding | 8,600 | 8,509 | 8,434 | 8,408 | 8,408 | 8,460 | Upgrade
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Working Capital | 1,375 | 7,745 | 8,998 | 14,343 | 20,074 | 38,838 | Upgrade
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Book Value Per Share | 5.03 | 5.02 | 4.88 | 4.76 | 4.50 | 4.07 | Upgrade
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Tangible Book Value | 42,034 | 41,548 | 39,972 | 38,834 | 37,702 | 34,290 | Upgrade
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Tangible Book Value Per Share | 4.89 | 4.88 | 4.74 | 4.62 | 4.48 | 4.05 | Upgrade
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Buildings | - | 756.13 | 450.13 | 502.8 | 555.23 | 554.33 | Upgrade
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Machinery | - | 123.23 | 125.88 | 155.33 | 160.93 | 144.03 | Upgrade
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Construction In Progress | - | 0.39 | 0.39 | 4.86 | 32.7 | 13.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.