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 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	8,913	11,495	10,677	9,124	7,620	7,006
Trading Asset Securities	3,122	-	-	203.1	678.45	555.47
Cash & Short-Term Investments	12,035	11,495	10,677	9,327	8,298	7,561
Cash Growth	11.61%	7.66%	14.47%	12.40%	9.75%	5.12%
Accounts Receivable	2,352	1,133	993.88	842.96	510.42	714.46
Other Receivables	243.29	226.29	215.14	230.3	289.78	400.45
Receivables	2,595	1,359	1,209	1,073	800.2	1,115
Inventory	1,156	1,524	1,651	1,840	2,433	1,521
Other Current Assets	272.52	428.95	333.22	490.62	630.03	614.12
Total Current Assets	16,058	14,808	13,870	12,731	12,161	10,811
Property, Plant & Equipment	1,728	1,792	1,960	1,866	1,990	986.73
Long-Term Investments	1,606	2,203	2,269	2,353	2,080	2,235
Goodwill	23.88	23.88	23.88	23.88	23.88	23.88
Other Intangible Assets	201.46	209.28	222.88	232.77	248.45	246.88
Long-Term Accounts Receivable	22.41	51.89	99	133.76	235.45	201.43
Long-Term Deferred Tax Assets	18.47	17.91	222.39	10.63	7.29	5.12
Long-Term Deferred Charges	136.95	151.89	160.71	112.26	117.17	115.63
Other Long-Term Assets	46.78	36.68	34.72	42.6	50.79	51.49
Total Assets	19,843	19,293	18,863	17,505	16,914	14,677
Accounts Payable	3,900	3,283	2,944	2,867	2,725	2,221
Accrued Expenses	687.35	841.21	818.8	614.84	498.73	408.62
Short-Term Debt	1,509	2,034	1,413	252.73	207.92	150.17
Current Portion of Long-Term Debt	-	-	-	75.08	10.1	10.11
Current Portion of Leases	149.28	155.65	135.62	118.34	111.11	-
Current Income Taxes Payable	42.98	2.46	5.41	8.1	7.24	12.41
Current Unearned Revenue	357.86	425.11	512.7	1,067	936.46	697.35
Other Current Liabilities	186.95	204.33	213.98	261.08	250.29	216.55
Total Current Liabilities	6,833	6,946	6,044	5,265	4,747	3,716
Long-Term Debt	-	-	-	-	75	85
Long-Term Leases	518.12	564.35	675.87	724.22	855.46	-
Long-Term Unearned Revenue	131.38	123.02	136.35	145.22	155.68	141.38
Long-Term Deferred Tax Liabilities	-	-	74.78	-	0.03	0.03
Other Long-Term Liabilities	23.88	34.44	34.45	34.44	35.27	34.94
Total Liabilities	7,507	7,668	6,965	6,169	5,868	3,978
Common Stock	1,958	1,958	1,989	1,989	1,989	1,989
Additional Paid-In Capital	2,274	2,274	2,447	2,446	2,446	2,446
Retained Earnings	8,200	7,440	7,528	6,960	6,591	6,269
Treasury Stock	-	-	-47.66	-	-	-
Comprehensive Income & Other	-262.63	-205.4	-183.22	-199.62	-100.12	-100.12
Total Common Equity	12,170	11,467	11,733	11,196	10,926	10,605
Minority Interest	166.2	158.74	164.39	140.62	119.9	94.52
Shareholders' Equity	12,336	11,626	11,898	11,337	11,046	10,699
Total Liabilities & Equity	19,843	19,293	18,863	17,505	16,914	14,677
Total Debt	2,176	2,754	2,224	1,170	1,260	245.27
Net Cash (Debt)	9,858	8,742	8,453	8,157	7,039	7,316
Net Cash Growth	12.30%	3.42%	3.62%	15.88%	-3.79%	1.71%
Net Cash Per Share	5.09	4.46	4.25	4.15	3.52	3.70
Filing Date Shares Outstanding	1,958	1,958	1,982	1,989	1,989	1,989
Total Common Shares Outstanding	1,958	1,958	1,982	1,989	1,989	1,989
Working Capital	9,225	7,862	7,827	7,467	7,414	7,095
Book Value Per Share	6.22	5.86	5.92	5.63	5.49	5.33
Tangible Book Value	11,944	11,234	11,486	10,940	10,654	10,334
Tangible Book Value Per Share	6.10	5.74	5.79	5.50	5.36	5.20
Buildings	-	1,118	1,055	901.49	805.12	688.68
Machinery	-	340.98	332.96	241.23	236.86	231.17
Construction In Progress	-	285.2	374.95	399.23	433.13	474.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.