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Xinhua Winshare Publishing and Media Co Ltd
SSE:601811

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Xinhua Winshare Publishing and Media Co Ltd
SSE:601811
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Price: 14.36 CNY 3.01% Market Closed
Market Cap: 17.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Xinhua Winshare Publishing and Media Co Ltd

Current Assets 13B
Cash & Short-Term Investments 8.3B
Receivables 2.2B
Other Current Assets 2.5B
Non-Current Assets 8.9B
Long-Term Investments 5.1B
PP&E 2.8B
Intangibles 976.7m
Other Non-Current Assets 118.2m
Current Liabilities 7.4B
Accounts Payable 5.4B
Accrued Liabilities 588.7m
Short-Term Debt 38.2m
Other Current Liabilities 1.4B
Non-Current Liabilities 885.8m
Long-Term Debt 226.3m
Other Non-Current Liabilities 659.5m

Balance Sheet
Xinhua Winshare Publishing and 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
1 431
1 929
1 696
1 885
2 608
3 513
5 741
5 998
7 762
9 078
Cash
2
3
3
2
3
3
2
3
7 762
9 078
Cash Equivalents
1 429
1 926
1 693
1 883
2 605
3 510
5 739
5 995
0
0
Short-Term Investments
0
0
0
0
1 262
1 280
7
401
257
451
Total Receivables
965
734
896
1 416
1 787
1 952
1 787
1 981
2 040
1 743
Accounts Receivables
607
660
801
1 278
1 613
1 761
1 587
1 591
1 707
1 486
Other Receivables
358
74
95
138
174
191
200
391
333
257
Inventory
1 309
1 464
1 513
1 764
1 922
2 157
2 131
2 742
2 573
2 641
Other Current Assets
265
212
1 166
1 518
71
184
304
122
118
95
Total Current Assets
3 970
4 339
5 269
6 584
7 651
9 085
9 970
11 244
12 750
14 009
PP&E Net
1 534
1 678
1 854
1 951
1 991
2 440
2 544
2 569
2 935
2 806
PP&E Gross
1 534
1 678
1 854
1 951
1 991
2 440
2 544
2 569
2 935
2 806
Accumulated Depreciation
652
681
754
823
898
1 031
1 178
1 368
1 533
1 722
Intangible Assets
412
411
408
385
382
382
375
382
393
371
Goodwill
504
501
501
501
501
501
501
501
623
623
Note Receivable
149
23
135
195
268
351
313
212
104
43
Long-Term Investments
2 286
3 660
3 687
2 543
2 388
2 456
2 932
3 827
3 763
3 839
Other Long-Term Assets
192
131
402
128
107
110
335
39
84
97
Other Assets
504
501
501
501
501
501
501
501
623
623
Total Assets
9 046
N/A
10 743
+19%
12 255
+14%
12 287
+0%
13 288
+8%
15 325
+15%
16 969
+11%
18 774
+11%
20 651
+10%
21 788
+6%
Liabilities
Accounts Payable
2 033
2 538
2 715
3 083
3 598
4 316
4 550
5 407
5 424
5 470
Accrued Liabilities
250
241
287
360
378
456
519
649
771
863
Short-Term Debt
126
3
13
61
22
14
92
59
55
53
Current Portion of Long-Term Debt
0
0
0
0
0
94
104
102
92
95
Other Current Liabilities
530
605
825
696
780
858
1 247
1 124
1 201
1 394
Total Current Liabilities
2 939
3 387
3 840
4 200
4 779
5 738
6 512
7 341
7 542
7 874
Long-Term Debt
0
0
0
0
0
353
357
260
315
231
Deferred Income Tax
53
40
34
44
32
55
26
33
74
218
Minority Interest
7
31
41
70
75
87
109
112
172
343
Other Liabilities
88
76
87
86
70
59
46
31
59
51
Total Liabilities
3 088
N/A
3 473
+12%
3 919
+13%
4 259
+9%
4 807
+13%
6 117
+27%
6 832
+12%
7 552
+11%
8 161
+8%
8 717
+7%
Equity
Common Stock
1 135
1 135
1 234
1 234
1 234
1 234
1 234
1 234
1 234
1 234
Retained Earnings
1 853
2 159
2 437
2 990
3 653
4 422
5 314
6 236
7 238
8 176
Additional Paid In Capital
2 121
2 073
2 619
2 573
2 573
2 573
2 573
2 573
2 573
2 524
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
1 179
1 445
1 138
Other Equity
850
1 903
2 046
1 231
1 022
979
1 016
0
0
0
Total Equity
5 958
N/A
7 271
+22%
8 336
+15%
8 027
-4%
8 481
+6%
9 207
+9%
10 137
+10%
11 222
+11%
12 490
+11%
13 071
+5%
Total Liabilities & Equity
9 046
N/A
10 743
+19%
12 255
+14%
12 287
+0%
13 288
+8%
15 325
+15%
16 969
+11%
18 774
+11%
20 651
+10%
21 788
+6%
Shares Outstanding
Common Shares Outstanding
442
442
1 234
1 234
1 234
1 234
1 234
1 234
1 234
1 234

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