Anhui Xinhua Media Co., Ltd. (SHA: 601801)

Anhui Xinhua 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	11,926	10,677	9,124	7,620	7,006	5,750
Short-Term Investments	-	-	-	-	-	16.67
Trading Asset Securities	-	-	203.1	678.45	555.47	1,426
Cash & Short-Term Investments	11,926	10,677	9,327	8,298	7,561	7,193
Cash Growth	18.09%	14.47%	12.40%	9.75%	5.12%	20.41%
Accounts Receivable	1,456	993.88	842.96	510.42	714.46	989.32
Other Receivables	78.78	215.14	230.3	289.78	400.45	285.96
Receivables	1,534	1,209	1,073	800.2	1,115	1,275
Inventory	1,166	1,651	1,840	2,433	1,521	1,496
Other Current Assets	505	333.22	490.62	630.03	614.12	513.39
Total Current Assets	15,131	13,870	12,731	12,161	10,811	10,478
Property, Plant & Equipment	1,891	1,960	1,866	1,990	986.73	915.47
Long-Term Investments	2,263	2,269	2,353	2,080	2,235	2,095
Goodwill	23.88	23.88	23.88	23.88	23.88	133.54
Other Intangible Assets	220.96	222.88	232.77	248.45	246.88	260.08
Long-Term Accounts Receivable	-	99	133.76	235.45	201.43	-
Long-Term Deferred Tax Assets	185.74	222.39	10.63	7.29	5.12	3.79
Long-Term Deferred Charges	150.12	160.71	112.26	117.17	115.63	131.1
Other Long-Term Assets	134.16	34.72	42.6	50.79	51.49	58.53
Total Assets	20,001	18,863	17,505	16,914	14,677	14,075
Accounts Payable	3,951	2,944	2,867	2,725	2,221	2,134
Accrued Expenses	632.45	818.8	614.84	498.73	408.62	376.55
Short-Term Debt	1,392	1,413	252.73	207.92	150.17	-
Current Portion of Long-Term Debt	150.96	-	75.08	10.1	10.11	-
Current Portion of Leases	-	135.62	118.34	111.11	-	-
Current Income Taxes Payable	87.14	5.41	8.1	7.24	12.41	7.79
Current Unearned Revenue	435.45	512.7	1,067	936.46	697.35	-
Other Current Liabilities	774.86	213.98	261.08	250.29	216.55	764.18
Total Current Liabilities	7,424	6,044	5,265	4,747	3,716	3,282
Long-Term Debt	-	-	-	75	85	-
Long-Term Leases	635.06	675.87	724.22	855.46	-	-
Long-Term Unearned Revenue	135.59	136.35	145.22	155.68	141.38	91.74
Long-Term Deferred Tax Liabilities	51.9	74.78	-	0.03	0.03	18.05
Other Long-Term Liabilities	34.46	34.45	34.44	35.27	34.94	43.08
Total Liabilities	8,281	6,965	6,169	5,868	3,978	3,435
Common Stock	1,989	1,989	1,989	1,989	1,989	1,989
Additional Paid-In Capital	2,447	2,447	2,446	2,446	2,446	2,446
Retained Earnings	7,510	7,528	6,960	6,591	6,269	5,963
Treasury Stock	-203.95	-47.66	-	-	-	-
Comprensive Income & Other	-176.11	-183.22	-199.62	-100.12	-100.12	-52.67
Total Common Equity	11,565	11,733	11,196	10,926	10,605	10,346
Minority Interest	154.47	164.39	140.62	119.9	94.52	294.16
Shareholders' Equity	11,720	11,898	11,337	11,046	10,699	10,640
Total Liabilities & Equity	20,001	18,863	17,505	16,914	14,677	14,075
Total Debt	2,178	2,224	1,170	1,260	245.27	-
Net Cash (Debt)	9,747	8,453	8,157	7,039	7,316	7,193
Net Cash Growth	18.29%	3.62%	15.89%	-3.79%	1.71%	20.41%
Net Cash Per Share	4.92	4.25	4.15	3.52	3.70	3.62
Filing Date Shares Outstanding	2,037	1,982	1,989	1,989	1,989	1,989
Total Common Shares Outstanding	2,037	1,982	1,989	1,989	1,989	1,989
Working Capital	7,707	7,827	7,467	7,414	7,095	7,196
Book Value Per Share	5.68	5.92	5.63	5.49	5.33	5.20
Tangible Book Value	11,321	11,486	10,940	10,654	10,334	9,952
Tangible Book Value Per Share	5.56	5.79	5.50	5.36	5.20	5.00
Buildings	-	1,055	901.49	805.12	688.68	525.2
Machinery	-	289.54	241.23	236.86	231.17	220.71
Construction In Progress	-	374.95	399.23	433.13	474.3	555.43

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