Xinhua Winshare Publishing and Media Co., Ltd. (HKG:0811)

HKG:0811 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,635	9,180	9,118	7,802	6,040	5,786
Short-Term Investments	-	-	451.47	256.94	401.23	-
Trading Asset Securities	0.04	0.06	0.01	-	0.02	6.51
Cash & Short-Term Investments	8,635	9,180	9,569	8,059	6,441	5,792
Cash Growth	1.61%	-4.07%	18.74%	25.11%	11.20%	20.88%
Accounts Receivable	2,546	1,598	1,564	1,836	1,779	1,779
Other Receivables	171.14	311.38	170.76	192.11	191.33	165.21
Receivables	2,717	1,909	1,735	2,028	1,970	1,944
Inventory	3,212	2,423	2,641	2,573	2,742	2,131
Other Current Assets	183.18	91.99	63.61	90.39	90.68	102.26
Total Current Assets	14,747	13,604	14,009	12,750	11,244	9,970
Property, Plant & Equipment	2,754	2,668	2,719	2,880	2,505	2,494
Long-Term Investments	3,474	5,444	3,745	3,667	3,745	3,087
Goodwill	622.65	622.65	622.65	622.65	500.57	500.57
Other Intangible Assets	316.33	336.02	369.85	391.32	379.48	355.81
Long-Term Accounts Receivable	17.6	39.19	34.56	100.43	143.48	313.42
Long-Term Deferred Tax Assets	7.22	7.22	50.4	23.89	23.93	21.18
Long-Term Deferred Charges	7.95	30.21	33.99	45.79	17.82	31.06
Other Long-Term Assets	3,006	148.31	203.31	169.9	215.53	195.59
Total Assets	24,954	22,899	21,788	20,651	18,774	16,969
Accounts Payable	6,232	5,458	5,506	5,454	5,452	4,596
Accrued Expenses	723.39	937.34	856.6	765.87	646.94	515.45
Short-Term Debt	10	10	10	18	-	-
Current Portion of Leases	79.66	76.86	94.78	91.63	101.71	103.87
Current Income Taxes Payable	35.96	6.23	6.07	6.28	7.86	19.67
Current Unearned Revenue	1,551	661.52	703.24	681.36	638.98	539.84
Other Current Liabilities	483.97	444.07	697.13	525.14	493.29	737.18
Total Current Liabilities	9,117	7,594	7,874	7,542	7,341	6,512
Long-Term Leases	273.01	179.94	230.93	314.53	259.59	357.27
Long-Term Unearned Revenue	61.09	53.44	20.08	25.36	31.15	45.64
Pension & Post-Retirement Benefits	-	30.58	30.58	33.14	-	-
Long-Term Deferred Tax Liabilities	67.82	64.86	217.64	73.87	32.87	25.78
Other Long-Term Liabilities	-	-30.58	-	-	-	-
Total Liabilities	9,519	7,892	8,373	7,989	7,664	6,941
Common Stock	1,234	1,234	1,234	1,234	1,234	1,234
Additional Paid-In Capital	2,525	2,525	2,524	2,573	2,573	2,573
Retained Earnings	9,463	8,993	8,176	7,238	6,236	5,314
Comprehensive Income & Other	1,765	1,855	1,138	1,445	1,179	1,016
Total Common Equity	14,986	14,606	13,071	12,490	11,222	10,137
Minority Interest	448.83	400.47	343.21	172.05	-111.87	-108.69
Shareholders' Equity	15,435	15,007	13,414	12,662	11,110	10,028
Total Liabilities & Equity	24,954	22,899	21,788	20,651	18,774	16,969
Total Debt	362.67	266.8	335.71	424.16	361.3	461.13
Net Cash (Debt)	8,272	8,913	9,233	7,635	6,080	5,331
Net Cash Growth	0.34%	-3.47%	20.94%	25.57%	14.04%	22.70%
Net Cash Per Share	6.70	7.21	7.48	6.18	4.93	4.32
Filing Date Shares Outstanding	1,234	1,234	1,234	1,234	1,234	1,234
Total Common Shares Outstanding	1,234	1,234	1,234	1,234	1,234	1,234
Working Capital	5,631	6,010	6,134	5,208	3,903	3,458
Book Value Per Share	12.15	11.84	10.59	10.12	9.09	8.22
Tangible Book Value	14,047	13,648	12,078	11,476	10,342	9,280
Tangible Book Value Per Share	11.39	11.06	9.79	9.30	8.38	7.52
Buildings	-	3,109	3,022	2,997	2,488	2,402
Machinery	-	714.12	705.69	693.68	634.83	602.85
Construction In Progress	-	73.67	39.55	47.22	144.79	37.67

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.