Xinhu Zhongbao Co.,Ltd. (SHA: 600208)

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

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