Anhui Xinhua Media Co., Ltd. (SHA:601801)
China · Delayed Price · Currency is CNY 5.49
-0.05 (-0.90%)
Sep 30, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 9,982 | 9,573 | 11,495 | 10,677 | 9,124 | 7,620 |
Trading Asset Securities | 2,759 | 3,190 | - | - | 203.1 | 678.45 |
Cash & Short-Term Investments | 12,742 | 12,762 | 11,495 | 10,677 | 9,327 | 8,298 |
Cash Growth | 6.69% | 11.03% | 7.66% | 14.47% | 12.40% | 9.75% |
Accounts Receivable | 1,151 | 960.55 | 1,133 | 993.88 | 842.96 | 510.42 |
Other Receivables | 157.77 | 189.84 | 226.29 | 215.14 | 230.3 | 289.78 |
Receivables | 1,309 | 1,150 | 1,359 | 1,209 | 1,073 | 800.2 |
Inventory | 1,415 | 1,223 | 1,524 | 1,651 | 1,840 | 2,433 |
Other Current Assets | 436.91 | 360.93 | 428.95 | 333.22 | 490.62 | 630.03 |
Total Current Assets | 15,903 | 15,497 | 14,808 | 13,870 | 12,731 | 12,161 |
Property, Plant & Equipment | 1,756 | 1,722 | 1,792 | 1,960 | 1,866 | 1,990 |
Long-Term Investments | 1,538 | 1,543 | 2,203 | 2,269 | 2,353 | 2,080 |
Goodwill | 13.15 | 13.15 | 23.88 | 23.88 | 23.88 | 23.88 |
Other Intangible Assets | 193.33 | 200.09 | 209.28 | 222.88 | 232.77 | 248.45 |
Long-Term Accounts Receivable | 21.21 | 28.87 | 51.89 | 99 | 133.76 | 235.45 |
Long-Term Deferred Tax Assets | 13.1 | 14.44 | 17.91 | 222.39 | 10.63 | 7.29 |
Long-Term Deferred Charges | 132.61 | 142.12 | 151.89 | 160.71 | 112.26 | 117.17 |
Other Long-Term Assets | 32.84 | 40.95 | 36.68 | 34.72 | 42.6 | 50.79 |
Total Assets | 19,604 | 19,201 | 19,293 | 18,863 | 17,505 | 16,914 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,169 | 3,161 | 3,283 | 2,944 | 2,867 | 2,725 |
Accrued Expenses | 531.84 | 762.79 | 841.21 | 818.8 | 614.84 | 498.73 |
Short-Term Debt | 2,080 | 1,670 | 2,034 | 1,413 | 252.73 | 207.92 |
Current Portion of Long-Term Debt | - | - | - | - | 75.08 | 10.1 |
Current Portion of Leases | 178.12 | 163.51 | 155.65 | 135.62 | 118.34 | 111.11 |
Current Income Taxes Payable | 9.73 | 5.72 | 2.46 | 5.41 | 8.1 | 7.24 |
Current Unearned Revenue | 408.02 | 465.25 | 425.11 | 512.7 | 1,067 | 936.46 |
Other Current Liabilities | 634.02 | 431.47 | 204.33 | 213.98 | 261.08 | 250.29 |
Total Current Liabilities | 7,010 | 6,659 | 6,946 | 6,044 | 5,265 | 4,747 |
Long-Term Debt | - | - | - | - | - | 75 |
Long-Term Leases | 368.33 | 408.67 | 564.35 | 675.87 | 724.22 | 855.46 |
Long-Term Unearned Revenue | 132.88 | 127.31 | 123.02 | 136.35 | 145.22 | 155.68 |
Long-Term Deferred Tax Liabilities | - | - | - | 74.78 | - | 0.03 |
Other Long-Term Liabilities | 19.51 | 32.8 | 34.44 | 34.45 | 34.44 | 35.27 |
Total Liabilities | 7,531 | 7,228 | 7,668 | 6,965 | 6,169 | 5,868 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,958 | 1,958 | 1,958 | 1,989 | 1,989 | 1,989 |
Additional Paid-In Capital | 2,274 | 2,274 | 2,274 | 2,447 | 2,446 | 2,446 |
Retained Earnings | 7,950 | 7,850 | 7,440 | 7,528 | 6,960 | 6,591 |
Treasury Stock | - | - | - | -47.66 | - | - |
Comprehensive Income & Other | -262.63 | -262.63 | -205.4 | -183.22 | -199.62 | -100.12 |
Total Common Equity | 11,919 | 11,819 | 11,467 | 11,733 | 11,196 | 10,926 |
Minority Interest | 153.75 | 153.93 | 158.74 | 164.39 | 140.62 | 119.9 |
Shareholders' Equity | 12,073 | 11,973 | 11,626 | 11,898 | 11,337 | 11,046 |
Total Liabilities & Equity | 19,604 | 19,201 | 19,293 | 18,863 | 17,505 | 16,914 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,627 | 2,242 | 2,754 | 2,224 | 1,170 | 1,260 |
Net Cash (Debt) | 10,115 | 10,520 | 8,742 | 8,453 | 8,157 | 7,039 |
Net Cash Growth | 3.90% | 20.35% | 3.42% | 3.62% | 15.88% | -3.79% |
Net Cash Per Share | 5.14 | 5.38 | 4.46 | 4.25 | 4.15 | 3.52 |
Filing Date Shares Outstanding | 1,958 | 1,958 | 1,958 | 1,982 | 1,989 | 1,989 |
Total Common Shares Outstanding | 1,958 | 1,958 | 1,958 | 1,982 | 1,989 | 1,989 |
Working Capital | 8,892 | 8,837 | 7,862 | 7,827 | 7,467 | 7,414 |
Book Value Per Share | 6.09 | 6.04 | 5.86 | 5.92 | 5.63 | 5.49 |
Tangible Book Value | 11,713 | 11,606 | 11,234 | 11,486 | 10,940 | 10,654 |
Tangible Book Value Per Share | 5.98 | 5.93 | 5.74 | 5.79 | 5.50 | 5.36 |
Buildings | 1,460 | 1,265 | 1,118 | 1,055 | 901.49 | 805.12 |
Machinery | 353.8 | 345.97 | 340.98 | 332.96 | 241.23 | 236.86 |
Construction In Progress | 181.8 | 260.62 | 285.2 | 374.95 | 399.23 | 433.13 |