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	Sep '26 Sep 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	1,662	2,276	2,356	3,315	1,704	2,152
Short-Term Investments	-	-	-	-	-	10
Trading Asset Securities	828.71	290.75	118.8	72.49	1,478	693.53
Cash & Short-Term Investments	2,490	2,567	2,475	3,388	3,182	2,856
Cash Growth	14.89%	3.71%	-26.94%	6.46%	11.44%	15.25%
Accounts Receivable	569.71	568.04	619.73	581.55	577.49	435.71
Other Receivables	19.77	29.35	32.11	28.67	29.84	30.58
Receivables	589.48	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	55.21	37.52	49.23	25.86	28.5	24.44
Total Current Assets	3,138	3,230	3,184	4,033	3,834	3,363
Property, Plant & Equipment	120.6	146.34	352.99	482.21	616.73	638.15
Long-Term Investments	446.94	475.4	325.24	250.05	334.59	399.05
Other Intangible Assets	97.72	105.82	92.22	76.96	77.2	74.17
Long-Term Accounts Receivable	166.75	143.99	173.57	211.84	279.2	313.82
Long-Term Deferred Tax Assets	5.53	5.22	3.54	132.01	28.27	27.13
Long-Term Deferred Charges	-	36.11	2	2.81	5.63	9.19
Other Long-Term Assets	1,042	1,004	1,002	0.63	5.58	8.86
Total Assets	5,018	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	Sep '26 Sep 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
Accounts Payable	444.41	-	-	-	-	-
Accrued Expenses	90.67	799.84	782.86	673.34	569.8	353.31
Current Portion of Leases	11	7.52	37.35	43.95	62.28	46.55
Current Income Taxes Payable	42.91	2.51	1.67	4.21	3.56	2.24
Current Unearned Revenue	356.83	356.27	318.08	342	367.17	287.34
Other Current Liabilities	43.88	45.75	150.15	210.76	197.08	244.25
Total Current Liabilities	989.69	1,212	1,290	1,274	1,200	933.68
Long-Term Leases	2.88	3.86	2.65	10.4	48.5	34.57
Long-Term Unearned Revenue	97	121.47	120.22	108.16	168.43	219.09
Long-Term Deferred Tax Liabilities	0.46	0.43	0.08	0.67	0.09	-
Other Long-Term Liabilities	44.1	46.86	228.47	358.57	482.92	490.18
Total Liabilities	1,134	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	Sep '26 Sep 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	742.21	674.74	519.03	519.03	519.03	519.03
Additional Paid-In Capital	1,496	1,488	1,499	1,499	1,499	1,499
Retained Earnings	1,667	1,626	1,505	1,436	1,293	1,138
Comprehensive Income & Other	-21.35	-26.47	-28.99	-16.84	-30.25	-0.06
Total Common Equity	3,884	3,762	3,494	3,438	3,281	3,156
Shareholders' Equity	3,884	3,762	3,494	3,438	3,281	3,156
Total Liabilities & Equity	5,018	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	Sep '26 Sep 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	13.88	11.38	40	54.35	110.78	81.12
Net Cash (Debt)	2,477	2,555	2,435	3,333	3,072	2,775
Net Cash Growth	15.20%	4.95%	-26.95%	8.53%	10.70%	11.98%
Net Cash Per Share	3.34	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	2,149	2,018	1,894	2,759	2,634	2,430
Book Value Per Share	5.23	5.07	4.71	4.63	4.42	4.25
Tangible Book Value	3,786	3,656	3,402	3,361	3,204	3,082
Tangible Book Value Per Share	5.10	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