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Anhui Xinhua Media Co Ltd
SSE:601801

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Anhui Xinhua Media Co Ltd
SSE:601801
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Price: 6.94 CNY -4.28% Market Closed
Market Cap: 13.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Anhui Xinhua Media Co Ltd

Current Assets 15.1B
Cash & Short-Term Investments 11.9B
Receivables 1.8B
Other Current Assets 1.5B
Non-Current Assets 4.9B
Long-Term Investments 2.3B
PP&E 1.9B
Intangibles 244.8m
Other Non-Current Assets 431.7m
Current Liabilities 7.4B
Accounts Payable 3.3B
Accrued Liabilities 700.6m
Short-Term Debt 2.1B
Other Current Liabilities 1.3B
Non-Current Liabilities 1B
Long-Term Debt 635.1m
Other Non-Current Liabilities 376.4m

Balance Sheet
Anhui Xinhua Media Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 774
3 244
5 496
4 415
5 974
5 750
7 006
7 589
9 076
10 623
Cash
1
0
0
0
0
0
0
1 651
2 348
3 789
Cash Equivalents
2 773
3 244
5 496
4 415
5 974
5 750
7 006
5 938
6 728
6 834
Short-Term Investments
309
214
106
110
0
1 426
555
678
203
0
Total Receivables
694
660
592
1 257
1 798
1 447
1 284
1 013
1 160
1 284
Accounts Receivables
653
557
480
773
1 042
974
709
506
843
991
Other Receivables
41
103
112
484
756
473
575
507
317
293
Inventory
669
789
958
1 240
1 203
1 496
1 521
2 433
1 840
1 651
Other Current Assets
1 407
1 084
1 548
2 496
913
358
445
448
452
313
Total Current Assets
5 852
5 992
8 700
9 518
9 887
10 478
10 811
12 161
12 731
13 870
PP&E Net
563
577
656
718
864
915
987
1 990
1 866
1 960
PP&E Gross
563
577
656
718
864
915
987
1 990
1 866
1 960
Accumulated Depreciation
459
485
488
401
412
422
443
602
765
932
Intangible Assets
330
313
343
281
267
260
247
248
233
223
Goodwill
37
146
150
146
134
134
24
24
24
24
Note Receivable
0
0
30
0
0
0
201
235
134
99
Long-Term Investments
381
732
1 057
1 526
1 876
2 146
2 282
2 124
2 393
2 302
Other Long-Term Assets
46
165
77
100
143
143
125
131
125
385
Other Assets
37
146
150
146
134
134
24
24
24
24
Total Assets
7 208
N/A
7 926
+10%
11 014
+39%
12 288
+12%
13 171
+7%
14 075
+7%
14 677
+4%
16 914
+15%
17 505
+3%
18 863
+8%
Liabilities
Accounts Payable
1 511
1 389
1 356
1 691
1 773
2 105
2 221
2 725
2 867
2 944
Accrued Liabilities
142
168
189
250
325
377
475
599
734
876
Short-Term Debt
15
15
143
59
30
28
186
268
293
1 468
Current Portion of Long-Term Debt
0
0
0
0
0
0
10
121
193
136
Other Current Liabilities
314
420
502
611
641
772
824
1 034
1 178
619
Total Current Liabilities
1 983
1 992
2 190
2 612
2 769
3 282
3 716
4 747
5 265
6 044
Long-Term Debt
0
0
0
0
0
0
85
930
724
676
Deferred Income Tax
0
2
2
2
1
18
0
0
0
75
Minority Interest
57
126
169
256
251
294
95
120
141
164
Other Liabilities
17
68
101
106
129
135
176
191
180
171
Total Liabilities
2 056
N/A
2 187
+6%
2 462
+13%
2 975
+21%
3 151
+6%
3 729
+18%
4 072
+9%
5 988
+47%
6 309
+5%
7 129
+13%
Equity
Common Stock
910
910
1 989
1 989
1 989
1 989
1 989
1 989
1 989
1 989
Retained Earnings
2 647
3 210
4 032
4 830
5 579
5 963
6 269
6 591
6 960
7 528
Additional Paid In Capital
1 541
1 541
2 418
2 421
2 421
2 446
2 446
2 446
2 446
2 447
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
100
200
183
Treasury Stock
0
0
0
0
0
0
0
0
0
48
Other Equity
54
77
112
72
31
53
100
0
0
0
Total Equity
5 152
N/A
5 738
+11%
8 551
+49%
9 313
+9%
10 020
+8%
10 346
+3%
10 605
+3%
10 926
+3%
11 196
+2%
11 733
+5%
Total Liabilities & Equity
7 208
N/A
7 926
+10%
11 014
+39%
12 288
+12%
13 171
+7%
14 075
+7%
14 677
+4%
16 914
+15%
17 505
+3%
18 863
+8%
Shares Outstanding
Common Shares Outstanding
1 820
1 820
1 989
1 989
1 989
1 989
1 989
1 989
1 989
1 982

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