Xinhuanet Co., Ltd. (SHA: 603888)

Xinhuanet Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,125	3,315	1,704	2,152	2,097	2,264
Short-Term Investments	-	-	-	10	-	-
Trading Asset Securities	55.59	72.49	1,478	693.53	380.77	69.84
Cash & Short-Term Investments	2,180	3,388	3,182	2,856	2,478	2,334
Cash Growth	-24.14%	6.46%	11.44%	15.25%	6.16%	6.58%
Accounts Receivable	606.17	581.55	577.49	435.71	489.69	736.41
Other Receivables	37.68	28.67	29.84	30.58	27.54	28.63
Receivables	643.85	610.22	607.33	466.3	517.23	765.04
Inventory	1.99	9.33	15.72	16.75	2.59	2.63
Prepaid Expenses	-	0	-	-	-	-
Other Current Assets	45.31	25.86	28.5	24.44	29.15	32.97
Total Current Assets	2,872	4,033	3,834	3,363	3,027	3,135
Property, Plant & Equipment	462.04	482.21	616.73	638.15	584.29	569.19
Long-Term Investments	222.58	250.05	334.59	399.05	469.1	409.76
Other Intangible Assets	68.51	76.96	77.2	74.17	71.32	49.06
Long-Term Accounts Receivable	209.04	211.84	279.2	313.82	178.67	-
Long-Term Deferred Tax Assets	127.35	132.01	28.27	27.13	16.5	5.31
Long-Term Deferred Charges	1.93	2.81	5.63	9.19	19.87	27.21
Other Long-Term Assets	1,001	0.63	5.58	8.86	7.25	3
Total Assets	4,964	5,190	5,181	4,834	4,374	4,198
Accounts Payable	424.02	-	-	-	175.94	-
Accrued Expenses	59	673.34	569.8	353.31	95.88	220.17
Current Portion of Leases	45.26	43.95	62.28	46.55	-	-
Current Income Taxes Payable	44.02	4.21	3.56	2.24	2.68	2.92
Current Unearned Revenue	301.95	342	367.17	287.34	250.05	203.05
Other Current Liabilities	176.38	210.76	197.08	244.25	96.72	44.09
Total Current Liabilities	1,051	1,274	1,200	933.68	621.27	470.23
Long-Term Leases	4.39	10.4	48.5	34.57	-	-
Long-Term Unearned Revenue	77.58	108.16	168.43	219.09	220.62	186.69
Long-Term Deferred Tax Liabilities	1.38	0.67	0.09	-	-	-
Other Long-Term Liabilities	353.8	358.57	482.92	490.18	526.78	577.63
Total Liabilities	1,488	1,752	1,900	1,678	1,369	1,235
Common Stock	519.03	519.03	519.03	519.03	519.03	519.03
Additional Paid-In Capital	1,499	1,499	1,499	1,499	1,499	1,499
Retained Earnings	1,483	1,436	1,293	1,138	1,007	943.18
Comprehensive Income & Other	-24.97	-16.84	-30.25	-0.06	-19.94	2.3
Total Common Equity	3,476	3,438	3,281	3,156	3,005	2,964
Shareholders' Equity	3,476	3,438	3,281	3,156	3,005	2,964
Total Liabilities & Equity	4,964	5,190	5,181	4,834	4,374	4,198
Total Debt	49.65	54.35	110.78	81.12	-	-
Net Cash (Debt)	2,131	3,333	3,072	2,775	2,478	2,334
Net Cash Growth	-24.26%	8.53%	10.70%	11.98%	6.16%	6.58%
Net Cash Per Share	4.10	6.42	5.92	5.35	4.77	4.50
Filing Date Shares Outstanding	519.03	519.03	519.03	519.03	519.03	519.03
Total Common Shares Outstanding	519.03	519.03	519.03	519.03	519.03	519.03
Working Capital	1,821	2,759	2,634	2,430	2,405	2,664
Book Value Per Share	6.70	6.62	6.32	6.08	5.79	5.71
Tangible Book Value	3,407	3,361	3,204	3,082	2,934	2,914
Tangible Book Value Per Share	6.56	6.47	6.17	5.94	5.65	5.62
Machinery	-	578.63	585.59	567.88	495.82	404.66
Construction In Progress	-	283.59	295.63	282.69	298.46	324.05

Source: S&P Capital IQ. Standard template. Financial Sources.