Shanghai Xinhua Media Co., Ltd. (SHA:600825)

Shanghai Xinhua Media 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,282	1,343	1,223	1,146	1,023	1,400
Trading Asset Securities	538.44	471.09	658.85	481.47	682.9	446.87
Cash & Short-Term Investments	1,821	1,815	1,882	1,628	1,706	1,847
Cash Growth	7.20%	-3.59%	15.63%	-4.61%	-7.61%	17.52%
Accounts Receivable	29.46	21.4	26.46	52.61	26.34	50.38
Other Receivables	76.69	93.7	113.45	243.52	378.76	299.11
Receivables	106.15	115.09	139.9	296.13	405.1	349.49
Inventory	477.79	332.91	415.87	317.95	301.95	311.55
Other Current Assets	18.36	24.46	13.98	16.45	8.54	10.07
Total Current Assets	2,423	2,287	2,452	2,258	2,422	2,518
Property, Plant & Equipment	229.2	252.49	315.42	341.22	315.56	187.54
Long-Term Investments	481.77	610.83	644.15	960.36	1,139	712.39
Other Intangible Assets	26.8	27.61	29.5	24.56	25.42	26.36
Long-Term Deferred Charges	115.08	143.45	153.59	18.16	1.77	1.16
Other Long-Term Assets	598.81	545.21	465.08	363.9	249.75	254.04
Total Assets	3,875	3,867	4,060	3,966	4,153	3,699
Accounts Payable	676.86	561.32	571.57	458.37	491.74	553.77
Accrued Expenses	71.52	90.86	79.52	77.55	66.85	73.88
Current Portion of Leases	30.36	47.03	50.41	44.06	46.13	-
Current Income Taxes Payable	6.24	25.93	3.96	2.08	0.12	4.51
Current Unearned Revenue	344.32	445.09	562.32	535.96	449.62	340.55
Other Current Liabilities	197.93	142.78	165.54	153.23	296.35	282.96
Total Current Liabilities	1,327	1,313	1,433	1,271	1,351	1,256
Long-Term Leases	71.36	80.51	124.71	137.98	97.75	-
Long-Term Unearned Revenue	3.67	0.64	-	-	-	-
Long-Term Deferred Tax Liabilities	21.05	20.87	36.41	57.88	94.99	37.07
Total Liabilities	1,423	1,415	1,594	1,467	1,544	1,293
Common Stock	1,045	1,045	1,045	1,045	1,045	1,045
Additional Paid-In Capital	556.44	556.44	556.44	556.44	556.44	556.44
Retained Earnings	789.72	789.66	762.78	726.6	728.27	694.86
Comprehensive Income & Other	60.24	60.37	100.85	171.18	280.06	109.96
Total Common Equity	2,451	2,451	2,465	2,499	2,610	2,406
Minority Interest	0.12	0.23	0.19	0.17	0.09	0.42
Shareholders' Equity	2,451	2,452	2,465	2,499	2,610	2,407
Total Liabilities & Equity	3,875	3,867	4,060	3,966	4,153	3,699
Total Debt	101.72	127.55	175.13	182.03	143.88	-
Net Cash (Debt)	1,719	1,687	1,707	1,446	1,562	1,847
Net Cash Growth	9.91%	-1.17%	18.08%	-7.47%	-15.40%	17.52%
Net Cash Per Share	1.75	1.67	1.42	1.65	1.40	1.77
Filing Date Shares Outstanding	1,045	1,045	1,045	1,045	1,045	1,045
Total Common Shares Outstanding	1,045	1,045	1,045	1,045	1,045	1,045
Working Capital	1,096	974.03	1,019	986.93	1,071	1,262
Book Value Per Share	2.35	2.35	2.36	2.39	2.50	2.30
Tangible Book Value	2,424	2,424	2,435	2,475	2,584	2,380
Tangible Book Value Per Share	2.32	2.32	2.33	2.37	2.47	2.28
Buildings	-	307.47	316.64	310.35	355.71	357.16
Machinery	-	84.49	87.49	87.49	90.32	99.03
Construction In Progress	-	-	2.12	13.74	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.