Xinhuanet Co., Ltd. (SHA:603888)

Xinhuanet Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,356	3,315	1,704	2,152	2,097
Short-Term Investments	-	-	-	10	-
Trading Asset Securities	118.8	72.49	1,478	693.53	380.77
Cash & Short-Term Investments	2,475	3,388	3,182	2,856	2,478
Cash Growth	-26.94%	6.46%	11.44%	15.25%	6.16%
Accounts Receivable	436.27	581.55	577.49	435.71	489.69
Other Receivables	32.11	28.67	29.84	30.58	27.54
Receivables	468.38	610.22	607.33	466.3	517.23
Inventory	7.81	9.33	15.72	16.75	2.59
Prepaid Expenses	-	0	-	-	-
Other Current Assets	232.69	25.86	28.5	24.44	29.15
Total Current Assets	3,184	4,033	3,834	3,363	3,027
Property, Plant & Equipment	352.99	482.21	616.73	638.15	584.29
Long-Term Investments	325.24	250.05	334.59	399.05	469.1
Other Intangible Assets	92.22	76.96	77.2	74.17	71.32
Long-Term Accounts Receivable	-	211.84	279.2	313.82	178.67
Long-Term Deferred Tax Assets	3.54	132.01	28.27	27.13	16.5
Long-Term Deferred Charges	2	2.81	5.63	9.19	19.87
Other Long-Term Assets	1,176	0.63	5.58	8.86	7.25
Total Assets	5,136	5,190	5,181	4,834	4,374
Accounts Payable	594.68	-	-	-	175.94
Accrued Expenses	155.64	673.34	569.8	353.31	95.88
Current Portion of Long-Term Debt	37.35	-	-	-	-
Current Portion of Leases	-	43.95	62.28	46.55	-
Current Income Taxes Payable	74.62	4.21	3.56	2.24	2.68
Current Unearned Revenue	318.08	342	367.17	287.34	250.05
Other Current Liabilities	109.75	210.76	197.08	244.25	96.72
Total Current Liabilities	1,290	1,274	1,200	933.68	621.27
Long-Term Leases	2.65	10.4	48.5	34.57	-
Long-Term Unearned Revenue	120.22	108.16	168.43	219.09	220.62
Long-Term Deferred Tax Liabilities	0.08	0.67	0.09	-	-
Other Long-Term Liabilities	228.47	358.57	482.92	490.18	526.78
Total Liabilities	1,642	1,752	1,900	1,678	1,369
Common Stock	519.03	519.03	519.03	519.03	519.03
Additional Paid-In Capital	1,499	1,499	1,499	1,499	1,499
Retained Earnings	1,505	1,436	1,293	1,138	1,007
Comprehensive Income & Other	-28.99	-16.84	-30.25	-0.06	-19.94
Total Common Equity	3,494	3,438	3,281	3,156	3,005
Shareholders' Equity	3,494	3,438	3,281	3,156	3,005
Total Liabilities & Equity	5,136	5,190	5,181	4,834	4,374
Total Debt	40	54.35	110.78	81.12	-
Net Cash (Debt)	2,435	3,333	3,072	2,775	2,478
Net Cash Growth	-26.95%	8.53%	10.70%	11.98%	6.16%
Net Cash Per Share	4.69	6.42	5.92	5.35	4.77
Filing Date Shares Outstanding	518.94	519.03	519.03	519.03	519.03
Total Common Shares Outstanding	518.94	519.03	519.03	519.03	519.03
Working Capital	1,894	2,759	2,634	2,430	2,405
Book Value Per Share	6.73	6.62	6.32	6.08	5.79
Tangible Book Value	3,402	3,361	3,204	3,082	2,934
Tangible Book Value Per Share	6.56	6.47	6.17	5.94	5.65
Machinery	-	578.63	585.59	567.88	495.82
Construction In Progress	-	283.59	295.63	282.69	298.46

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.