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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,016	2,356	3,315	1,704	2,152	2,097
Short-Term Investments	-	-	-	-	10	-
Trading Asset Securities	187.82	118.8	72.49	1,478	693.53	380.77
Cash & Short-Term Investments	2,204	2,475	3,388	3,182	2,856	2,478
Cash Growth	-31.98%	-26.94%	6.46%	11.44%	15.25%	6.16%
Accounts Receivable	558.8	619.73	581.55	577.49	435.71	489.69
Other Receivables	33.29	32.11	28.67	29.84	30.58	27.54
Receivables	592.08	651.84	610.22	607.33	466.3	517.23
Inventory	3.51	7.81	9.33	15.72	16.75	2.59
Prepaid Expenses	-	-	0	-	-	-
Other Current Assets	66.47	49.23	25.86	28.5	24.44	29.15
Total Current Assets	2,866	3,184	4,033	3,834	3,363	3,027
Property, Plant & Equipment	342.16	352.99	482.21	616.73	638.15	584.29
Long-Term Investments	432.34	325.24	250.05	334.59	399.05	469.1
Other Intangible Assets	86.11	92.22	76.96	77.2	74.17	71.32
Long-Term Accounts Receivable	171.39	173.57	211.84	279.2	313.82	178.67
Long-Term Deferred Tax Assets	3.83	3.54	132.01	28.27	27.13	16.5
Long-Term Deferred Charges	1.45	2	2.81	5.63	9.19	19.87
Other Long-Term Assets	1,002	1,002	0.63	5.58	8.86	7.25
Total Assets	4,905	5,136	5,190	5,181	4,834	4,374
Accounts Payable	-	-	-	-	-	175.94
Accrued Expenses	501.78	782.86	673.34	569.8	353.31	95.88
Current Portion of Leases	8.21	37.35	43.95	62.28	46.55	-
Current Income Taxes Payable	2.42	1.67	4.21	3.56	2.24	2.68
Current Unearned Revenue	277.47	318.08	342	367.17	287.34	250.05
Other Current Liabilities	174.95	150.15	210.76	197.08	244.25	96.72
Total Current Liabilities	964.83	1,290	1,274	1,200	933.68	621.27
Long-Term Leases	2.13	2.65	10.4	48.5	34.57	-
Long-Term Unearned Revenue	96.93	120.22	108.16	168.43	219.09	220.62
Long-Term Deferred Tax Liabilities	0.09	0.08	0.67	0.09	-	-
Other Long-Term Liabilities	216.05	228.47	358.57	482.92	490.18	526.78
Total Liabilities	1,280	1,642	1,752	1,900	1,678	1,369
Common Stock	519.03	519.03	519.03	519.03	519.03	519.03
Additional Paid-In Capital	1,540	1,499	1,499	1,499	1,499	1,499
Retained Earnings	1,588	1,505	1,436	1,293	1,138	1,007
Comprehensive Income & Other	-22.23	-28.99	-16.84	-30.25	-0.06	-19.94
Total Common Equity	3,625	3,494	3,438	3,281	3,156	3,005
Shareholders' Equity	3,625	3,494	3,438	3,281	3,156	3,005
Total Liabilities & Equity	4,905	5,136	5,190	5,181	4,834	4,374
Total Debt	10.34	40	54.35	110.78	81.12	-
Net Cash (Debt)	2,193	2,435	3,333	3,072	2,775	2,478
Net Cash Growth	-31.95%	-26.95%	8.53%	10.70%	11.98%	6.16%
Net Cash Per Share	3.67	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	1,901	1,894	2,759	2,634	2,430	2,405
Book Value Per Share	5.37	5.18	5.09	4.86	4.68	4.45
Tangible Book Value	3,539	3,402	3,361	3,204	3,082	2,934
Tangible Book Value Per Share	5.24	5.04	4.98	4.75	4.57	4.35
Machinery	599.9	598.71	578.63	585.59	567.88	495.82
Construction In Progress	182.49	177.42	283.59	295.63	282.69	298.46

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