Xinhuanet Co., Ltd. (SHA:603888)

Xinhuanet 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	2,013	2,356	3,315	1,704	2,152	2,097
Short-Term Investments	-	-	-	-	10	-
Trading Asset Securities	154.6	118.8	72.49	1,478	693.53	380.77
Cash & Short-Term Investments	2,168	2,475	3,388	3,182	2,856	2,478
Cash Growth	-0.58%	-26.94%	6.46%	11.44%	15.25%	6.16%
Accounts Receivable	584.24	619.73	581.55	577.49	435.71	489.69
Other Receivables	32.78	32.11	28.67	29.84	30.58	27.54
Receivables	617.02	651.84	610.22	607.33	466.3	517.23
Inventory	3.5	7.81	9.33	15.72	16.75	2.59
Prepaid Expenses	-	-	0	-	-	-
Other Current Assets	65.53	49.23	25.86	28.5	24.44	29.15
Total Current Assets	2,854	3,184	4,033	3,834	3,363	3,027
Property, Plant & Equipment	329.43	352.99	482.21	616.73	638.15	584.29
Long-Term Investments	462.93	325.24	250.05	334.59	399.05	469.1
Other Intangible Assets	82.59	92.22	76.96	77.2	74.17	71.32
Long-Term Accounts Receivable	169.04	173.57	211.84	279.2	313.82	178.67
Long-Term Deferred Tax Assets	4	3.54	132.01	28.27	27.13	16.5
Long-Term Deferred Charges	1.29	2	2.81	5.63	9.19	19.87
Other Long-Term Assets	1,023	1,002	0.63	5.58	8.86	7.25
Total Assets	4,926	5,136	5,190	5,181	4,834	4,374
Accounts Payable	440.54	-	-	-	-	175.94
Accrued Expenses	74.99	782.86	673.34	569.8	353.31	95.88
Current Portion of Leases	13.47	37.35	43.95	62.28	46.55	-
Current Income Taxes Payable	44.49	1.67	4.21	3.56	2.24	2.68
Current Unearned Revenue	333.99	318.08	342	367.17	287.34	250.05
Other Current Liabilities	31.95	150.15	210.76	197.08	244.25	96.72
Total Current Liabilities	939.43	1,290	1,274	1,200	933.68	621.27
Long-Term Leases	4.41	2.65	10.4	48.5	34.57	-
Long-Term Unearned Revenue	85.29	120.22	108.16	168.43	219.09	220.62
Long-Term Deferred Tax Liabilities	0.08	0.08	0.67	0.09	-	-
Other Long-Term Liabilities	217.55	228.47	358.57	482.92	490.18	526.78
Total Liabilities	1,247	1,642	1,752	1,900	1,678	1,369
Common Stock	674.74	519.03	519.03	519.03	519.03	519.03
Additional Paid-In Capital	1,488	1,499	1,499	1,499	1,499	1,499
Retained Earnings	1,534	1,505	1,436	1,293	1,138	1,007
Comprehensive Income & Other	-17.67	-28.99	-16.84	-30.25	-0.06	-19.94
Total Common Equity	3,679	3,494	3,438	3,281	3,156	3,005
Shareholders' Equity	3,679	3,494	3,438	3,281	3,156	3,005
Total Liabilities & Equity	4,926	5,136	5,190	5,181	4,834	4,374
Total Debt	17.88	40	54.35	110.78	81.12	-
Net Cash (Debt)	2,150	2,435	3,333	3,072	2,775	2,478
Net Cash Growth	0.89%	-26.95%	8.53%	10.70%	11.98%	6.16%
Net Cash Per Share	3.19	3.61	4.94	4.55	4.11	3.67
Filing Date Shares Outstanding	674.74	674.74	674.74	674.74	674.74	674.74
Total Common Shares Outstanding	674.74	674.74	674.74	674.74	674.74	674.74
Working Capital	1,914	1,894	2,759	2,634	2,430	2,405
Book Value Per Share	5.45	5.18	5.09	4.86	4.68	4.45
Tangible Book Value	3,597	3,402	3,361	3,204	3,082	2,934
Tangible Book Value Per Share	5.33	5.04	4.98	4.75	4.57	4.35
Machinery	-	598.71	578.63	585.59	567.88	495.82
Construction In Progress	-	177.42	283.59	295.63	282.69	298.46

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