Xinhuanet Co., Ltd. (SHA:603888)

Xinhuanet Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	383.17	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	404.05	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	184.78	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	429.21	-	-	-	-	-
Accrued Expenses	88.46	799.84	782.86	673.34	569.8	353.31
Current Portion of Leases	-	7.52	37.35	43.95	62.28	46.55
Current Income Taxes Payable	46.35	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	158.39	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	3.33	3.44	3.28	4.49	4.14	3.74
Filing Date Shares Outstanding	743.17	742.21	742.21	742.21	742.21	742.21
Total Common Shares Outstanding	743.17	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	5.15	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	5.01	4.93	4.58	4.53	4.32	4.15
Machinery	-	354.11	598.71	578.63	585.59	567.88
Construction In Progress	-	15.79	177.42	283.59	295.63	282.69

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error