Anhui Xinhua Media Co., Ltd. (SHA: 601801)
6.70
-0.05 (-0.74%)
Sep 6, 2024, 3:00 PM CST
Anhui Xinhua Media 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 | 11,926 | 10,677 | 9,124 | 7,620 | 7,006 | 5,750 | Upgrade
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Short-Term Investments | - | - | - | - | - | 16.67 | Upgrade
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Trading Asset Securities | - | - | 203.1 | 678.45 | 555.47 | 1,426 | Upgrade
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Cash & Short-Term Investments | 11,926 | 10,677 | 9,327 | 8,298 | 7,561 | 7,193 | Upgrade
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Cash Growth | 18.09% | 14.47% | 12.40% | 9.75% | 5.12% | 20.41% | Upgrade
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Accounts Receivable | 1,456 | 993.88 | 842.96 | 510.42 | 714.46 | 989.32 | Upgrade
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Other Receivables | 78.78 | 215.14 | 230.3 | 289.78 | 400.45 | 285.96 | Upgrade
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Receivables | 1,534 | 1,209 | 1,073 | 800.2 | 1,115 | 1,275 | Upgrade
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Inventory | 1,166 | 1,651 | 1,840 | 2,433 | 1,521 | 1,496 | Upgrade
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Other Current Assets | 505 | 333.22 | 490.62 | 630.03 | 614.12 | 513.39 | Upgrade
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Total Current Assets | 15,131 | 13,870 | 12,731 | 12,161 | 10,811 | 10,478 | Upgrade
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Property, Plant & Equipment | 1,891 | 1,960 | 1,866 | 1,990 | 986.73 | 915.47 | Upgrade
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Long-Term Investments | 2,263 | 2,269 | 2,353 | 2,080 | 2,235 | 2,095 | Upgrade
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Goodwill | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 133.54 | Upgrade
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Other Intangible Assets | 220.96 | 222.88 | 232.77 | 248.45 | 246.88 | 260.08 | Upgrade
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Long-Term Accounts Receivable | - | 99 | 133.76 | 235.45 | 201.43 | - | Upgrade
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Long-Term Deferred Tax Assets | 185.74 | 222.39 | 10.63 | 7.29 | 5.12 | 3.79 | Upgrade
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Long-Term Deferred Charges | 150.12 | 160.71 | 112.26 | 117.17 | 115.63 | 131.1 | Upgrade
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Other Long-Term Assets | 134.16 | 34.72 | 42.6 | 50.79 | 51.49 | 58.53 | Upgrade
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Total Assets | 20,001 | 18,863 | 17,505 | 16,914 | 14,677 | 14,075 | Upgrade
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Accounts Payable | 3,951 | 2,944 | 2,867 | 2,725 | 2,221 | 2,134 | Upgrade
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Accrued Expenses | 632.45 | 818.8 | 614.84 | 498.73 | 408.62 | 376.55 | Upgrade
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Short-Term Debt | 1,392 | 1,413 | 252.73 | 207.92 | 150.17 | - | Upgrade
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Current Portion of Long-Term Debt | 150.96 | - | 75.08 | 10.1 | 10.11 | - | Upgrade
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Current Portion of Leases | - | 135.62 | 118.34 | 111.11 | - | - | Upgrade
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Current Income Taxes Payable | 87.14 | 5.41 | 8.1 | 7.24 | 12.41 | 7.79 | Upgrade
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Current Unearned Revenue | 435.45 | 512.7 | 1,067 | 936.46 | 697.35 | - | Upgrade
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Other Current Liabilities | 774.86 | 213.98 | 261.08 | 250.29 | 216.55 | 764.18 | Upgrade
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Total Current Liabilities | 7,424 | 6,044 | 5,265 | 4,747 | 3,716 | 3,282 | Upgrade
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Long-Term Debt | - | - | - | 75 | 85 | - | Upgrade
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Long-Term Leases | 635.06 | 675.87 | 724.22 | 855.46 | - | - | Upgrade
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Long-Term Unearned Revenue | 135.59 | 136.35 | 145.22 | 155.68 | 141.38 | 91.74 | Upgrade
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Long-Term Deferred Tax Liabilities | 51.9 | 74.78 | - | 0.03 | 0.03 | 18.05 | Upgrade
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Other Long-Term Liabilities | 34.46 | 34.45 | 34.44 | 35.27 | 34.94 | 43.08 | Upgrade
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Total Liabilities | 8,281 | 6,965 | 6,169 | 5,868 | 3,978 | 3,435 | Upgrade
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Common Stock | 1,989 | 1,989 | 1,989 | 1,989 | 1,989 | 1,989 | Upgrade
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Additional Paid-In Capital | 2,447 | 2,447 | 2,446 | 2,446 | 2,446 | 2,446 | Upgrade
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Retained Earnings | 7,510 | 7,528 | 6,960 | 6,591 | 6,269 | 5,963 | Upgrade
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Treasury Stock | -203.95 | -47.66 | - | - | - | - | Upgrade
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Comprensive Income & Other | -176.11 | -183.22 | -199.62 | -100.12 | -100.12 | -52.67 | Upgrade
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Total Common Equity | 11,565 | 11,733 | 11,196 | 10,926 | 10,605 | 10,346 | Upgrade
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Minority Interest | 154.47 | 164.39 | 140.62 | 119.9 | 94.52 | 294.16 | Upgrade
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Shareholders' Equity | 11,720 | 11,898 | 11,337 | 11,046 | 10,699 | 10,640 | Upgrade
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Total Liabilities & Equity | 20,001 | 18,863 | 17,505 | 16,914 | 14,677 | 14,075 | Upgrade
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Total Debt | 2,178 | 2,224 | 1,170 | 1,260 | 245.27 | - | Upgrade
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Net Cash (Debt) | 9,747 | 8,453 | 8,157 | 7,039 | 7,316 | 7,193 | Upgrade
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Net Cash Growth | 18.29% | 3.62% | 15.89% | -3.79% | 1.71% | 20.41% | Upgrade
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Net Cash Per Share | 4.92 | 4.25 | 4.15 | 3.52 | 3.70 | 3.62 | Upgrade
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Filing Date Shares Outstanding | 2,037 | 1,982 | 1,989 | 1,989 | 1,989 | 1,989 | Upgrade
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Total Common Shares Outstanding | 2,037 | 1,982 | 1,989 | 1,989 | 1,989 | 1,989 | Upgrade
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Working Capital | 7,707 | 7,827 | 7,467 | 7,414 | 7,095 | 7,196 | Upgrade
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Book Value Per Share | 5.68 | 5.92 | 5.63 | 5.49 | 5.33 | 5.20 | Upgrade
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Tangible Book Value | 11,321 | 11,486 | 10,940 | 10,654 | 10,334 | 9,952 | Upgrade
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Tangible Book Value Per Share | 5.56 | 5.79 | 5.50 | 5.36 | 5.20 | 5.00 | Upgrade
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Buildings | - | 1,055 | 901.49 | 805.12 | 688.68 | 525.2 | Upgrade
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Machinery | - | 289.54 | 241.23 | 236.86 | 231.17 | 220.71 | Upgrade
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Construction In Progress | - | 374.95 | 399.23 | 433.13 | 474.3 | 555.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.