Xinhuanet Co., Ltd. (SHA:603888)

Xinhuanet 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,065	2,356	3,315	1,704	2,152	2,097
Short-Term Investments	-	-	-	-	10	-
Trading Asset Securities	282.41	118.8	72.49	1,478	693.53	380.77
Cash & Short-Term Investments	2,347	2,475	3,388	3,182	2,856	2,478
Cash Growth	-26.19%	-26.94%	6.46%	11.44%	15.25%	6.16%
Accounts Receivable	559	619.73	581.55	577.49	435.71	489.69
Other Receivables	31.97	32.11	28.67	29.84	30.58	27.54
Receivables	590.97	651.84	610.22	607.33	466.3	517.23
Inventory	3.51	7.81	9.33	15.72	16.75	2.59
Prepaid Expenses	-	-	0	-	-	-
Other Current Assets	53.5	49.23	25.86	28.5	24.44	29.15
Total Current Assets	2,995	3,184	4,033	3,834	3,363	3,027
Property, Plant & Equipment	328.15	352.99	482.21	616.73	638.15	584.29
Long-Term Investments	330.29	325.24	250.05	334.59	399.05	469.1
Other Intangible Assets	89.64	92.22	76.96	77.2	74.17	71.32
Long-Term Accounts Receivable	103.11	173.57	211.84	279.2	313.82	178.67
Long-Term Deferred Tax Assets	3.57	3.54	132.01	28.27	27.13	16.5
Long-Term Deferred Charges	1.69	2	2.81	5.63	9.19	19.87
Other Long-Term Assets	1,002	1,002	0.63	5.58	8.86	7.25
Total Assets	4,853	5,136	5,190	5,181	4,834	4,374
Accounts Payable	456.45	-	-	-	-	175.94
Accrued Expenses	94.83	782.86	673.34	569.8	353.31	95.88
Current Portion of Leases	22.48	37.35	43.95	62.28	46.55	-
Current Income Taxes Payable	36.6	1.67	4.21	3.56	2.24	2.68
Current Unearned Revenue	270.21	318.08	342	367.17	287.34	250.05
Other Current Liabilities	94.86	150.15	210.76	197.08	244.25	96.72
Total Current Liabilities	975.43	1,290	1,274	1,200	933.68	621.27
Long-Term Leases	2.56	2.65	10.4	48.5	34.57	-
Long-Term Unearned Revenue	108.58	120.22	108.16	168.43	219.09	220.62
Long-Term Deferred Tax Liabilities	0.14	0.08	0.67	0.09	-	-
Other Long-Term Liabilities	229.17	228.47	358.57	482.92	490.18	526.78
Total Liabilities	1,316	1,642	1,752	1,900	1,678	1,369
Common Stock	519.03	519.03	519.03	519.03	519.03	519.03
Additional Paid-In Capital	1,499	1,499	1,499	1,499	1,499	1,499
Retained Earnings	1,544	1,505	1,436	1,293	1,138	1,007
Comprehensive Income & Other	-24.19	-28.99	-16.84	-30.25	-0.06	-19.94
Total Common Equity	3,538	3,494	3,438	3,281	3,156	3,005
Shareholders' Equity	3,538	3,494	3,438	3,281	3,156	3,005
Total Liabilities & Equity	4,853	5,136	5,190	5,181	4,834	4,374
Total Debt	25.04	40	54.35	110.78	81.12	-
Net Cash (Debt)	2,322	2,435	3,333	3,072	2,775	2,478
Net Cash Growth	-26.22%	-26.95%	8.53%	10.70%	11.98%	6.16%
Net Cash Per Share	4.47	4.69	6.42	5.92	5.35	4.77
Filing Date Shares Outstanding	519.03	519.03	519.03	519.03	519.03	519.03
Total Common Shares Outstanding	519.03	519.03	519.03	519.03	519.03	519.03
Working Capital	2,019	1,894	2,759	2,634	2,430	2,405
Book Value Per Share	6.82	6.73	6.62	6.32	6.08	5.79
Tangible Book Value	3,448	3,402	3,361	3,204	3,082	2,934
Tangible Book Value Per Share	6.64	6.55	6.47	6.17	5.94	5.65
Machinery	-	598.71	578.63	585.59	567.88	495.82
Construction In Progress	-	177.42	283.59	295.63	282.69	298.46

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.