Xinhuanet 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	2,008	2,276	2,356	3,315	1,704	2,152
Short-Term Investments	-	-	-	-	-	10
Trading Asset Securities	476.99	290.75	118.8	72.49	1,478	693.53
Cash & Short-Term Investments	2,485	2,567	2,475	3,388	3,182	2,856
Cash Growth	12.76%	3.71%	-26.94%	6.46%	11.44%	15.25%
Accounts Receivable	525.98	568.04	619.73	581.55	577.49	435.71
Other Receivables	20.88	29.35	32.11	28.67	29.84	30.58
Receivables	546.86	597.38	651.84	610.22	607.33	466.3
Inventory	3.2	28.48	7.81	9.33	15.72	16.75
Prepaid Expenses	-	-	-	0	-	-
Other Current Assets	41.97	37.52	49.23	25.86	28.5	24.44
Total Current Assets	3,077	3,230	3,184	4,033	3,834	3,363
Property, Plant & Equipment	123.25	146.34	352.99	482.21	616.73	638.15
Long-Term Investments	469.2	475.4	325.24	250.05	334.59	399.05
Other Intangible Assets	101.94	105.82	92.22	76.96	77.2	74.17
Long-Term Accounts Receivable	-	143.99	173.57	211.84	279.2	313.82
Long-Term Deferred Tax Assets	5.39	5.22	3.54	132.01	28.27	27.13
Long-Term Deferred Charges	34.12	36.11	2	2.81	5.63	9.19
Other Long-Term Assets	1,159	1,004	1,002	0.63	5.58	8.86
Total Assets	4,970	5,147	5,136	5,190	5,181	4,834

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
Accrued Expenses	542.65	799.84	782.86	673.34	569.8	353.31
Current Portion of Leases	13.64	7.52	37.35	43.95	62.28	46.55
Current Income Taxes Payable	2.06	2.51	1.67	4.21	3.56	2.24
Current Unearned Revenue	255.28	356.27	318.08	342	367.17	287.34
Other Current Liabilities	177.7	45.75	150.15	210.76	197.08	244.25
Total Current Liabilities	991.32	1,212	1,290	1,274	1,200	933.68
Long-Term Leases	2.67	3.86	2.65	10.4	48.5	34.57
Long-Term Unearned Revenue	105.16	121.47	120.22	108.16	168.43	219.09
Long-Term Deferred Tax Liabilities	1.28	0.43	0.08	0.67	0.09	-
Other Long-Term Liabilities	41.72	46.86	228.47	358.57	482.92	490.18
Total Liabilities	1,142	1,385	1,642	1,752	1,900	1,678

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	674.74	674.74	519.03	519.03	519.03	519.03
Additional Paid-In Capital	1,488	1,488	1,499	1,499	1,499	1,499
Retained Earnings	1,674	1,626	1,505	1,436	1,293	1,138
Comprehensive Income & Other	-9.69	-26.47	-28.99	-16.84	-30.25	-0.06
Total Common Equity	3,828	3,762	3,494	3,438	3,281	3,156
Shareholders' Equity	3,828	3,762	3,494	3,438	3,281	3,156
Total Liabilities & Equity	4,970	5,147	5,136	5,190	5,181	4,834

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	16.31	11.38	40	54.35	110.78	81.12
Net Cash (Debt)	2,468	2,555	2,435	3,333	3,072	2,775
Net Cash Growth	12.54%	4.95%	-26.95%	8.53%	10.70%	11.98%
Net Cash Per Share	3.32	3.44	3.28	4.49	4.14	3.74
Filing Date Shares Outstanding	742.21	742.21	742.21	742.21	742.21	742.21
Total Common Shares Outstanding	742.21	742.21	742.21	742.21	742.21	742.21
Working Capital	2,085	2,018	1,894	2,759	2,634	2,430
Book Value Per Share	5.16	5.07	4.71	4.63	4.42	4.25
Tangible Book Value	3,726	3,656	3,402	3,361	3,204	3,082
Tangible Book Value Per Share	5.02	4.93	4.58	4.53	4.32	4.15
Machinery	362.51	354.11	598.71	578.63	585.59	567.88
Construction In Progress	13.55	15.79	177.42	283.59	295.63	282.69