Xinhu Zhongbao Co.,Ltd. (600208.SS)

CNY 3.07

(-0.32%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 110.87 Billion 124.49 Billion 132.49 Billion 135.68 Billion 144.03 Billion 139.87 Billion
Total Current Assets 53.56 Billion 70.31 Billion 77.07 Billion 79.85 Billion 93.84 Billion 92.85 Billion
Cash And Short Term Investments 7.4 Billion 11.19 Billion 19.17 Billion 19.38 Billion 16.63 Billion 17.5 Billion
Cash and Cash Equivalents 5.93 Billion 9.51 Billion 16.53 Billion 16.92 Billion 14.69 Billion 16.01 Billion
Short Term Investments 1.47 Billion 1.68 Billion 2.64 Billion 2.46 Billion 1.94 Billion 1.48 Billion
Net Receivables 5.56 Billion 10.01 Billion 7.48 Billion 6.79 Billion 7.14 Billion 3.88 Billion
Inventory 40.52 Billion 46.74 Billion 48.46 Billion 52.13 Billion 68.71 Billion 70.35 Billion
Other Current Assets 65.3 Million 2.36 Billion 1.94 Billion 1.53 Billion 1.35 Billion 1.1 Billion
Total Non-Current Assets 57.3 Billion 54.17 Billion 55.42 Billion 55.83 Billion 50.18 Billion 47.01 Billion
Net PPE 659.86 Million 391.14 Million 474.67 Million 531.49 Million 532.33 Million 515.22 Million
Good Will And Intangible Assets 1.18 Billion 1.18 Billion 1.2 Billion 1.06 Billion 1.02 Billion 1.02 Billion
Good Will - - - - - -
Intangible Assets 1.18 Billion 1.18 Billion 1.2 Billion 1.06 Billion 1.02 Billion 1.02 Billion
Long-Term Investments 53.38 Billion 46.44 Billion 46.18 Billion 47.33 Billion 43.72 Billion 40.41 Billion
Tax Assets 2 Billion 2.22 Billion 1.86 Billion 1.49 Billion 1.16 Billion 759.76 Million
Other Non Current Assets 71.29 Million 3.93 Billion 5.68 Billion 5.4 Billion 3.73 Billion 4.3 Billion
Other Assets 1.00 1.00 - - - 1.00
Total Liabilities 67.05 Billion 82.52 Billion 91.73 Billion 97.15 Billion 108.86 Billion 105.48 Billion
Total Current Liabilities 45.88 Billion 61.32 Billion 62.72 Billion 59.77 Billion 55 Billion 44.37 Billion
Account Payables 3.5 Billion 3.51 Billion 4.17 Billion 4.13 Billion 3.63 Billion 2.12 Billion
Tax Payables 1.53 Billion 1.27 Billion 1.57 Billion 1.83 Billion 1.93 Billion 1.89 Billion
Short Term Debt 15.32 Billion 13.44 Billion 14.18 Billion 16.82 Billion 22.7 Billion 19.52 Billion
Deferred Revenue 16.64 Billion 30.72 Billion 38.22 Billion 33.67 Billion 6.72 Billion 1.89 Billion
Other Current Liabilities 10.41 Billion 13.64 Billion 6.13 Billion 5.14 Billion 21.94 Billion 20.83 Billion
Total Non Current Liabilities 21.17 Billion 21.2 Billion 29 Billion 37.37 Billion 53.86 Billion 61.11 Billion
Long-Term Debt 20.95 Billion 19.32 Billion 25.48 Billion 34.47 Billion 49.33 Billion 58.24 Billion
Deferred Revenue Non Current 124.52 Million 138.76 Million 139.92 Million 170.77 Million 170.43 Million 257.79 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -11.86 Million 1.67 Billion 3.34 Billion 2.72 Billion 4.35 Billion 2.59 Billion
Other Liabilities 1.00 - - - - 1.00
Total Equity 43.68 Billion 41.96 Billion 40.76 Billion 38.52 Billion 35.16 Billion 34.38 Billion
Stock Holders Equity 42.73 Billion 41.15 Billion 40.04 Billion 37.83 Billion 34.43 Billion 33.61 Billion
Common Stock 8.5 Billion 8.59 Billion 8.59 Billion 8.59 Billion 8.59 Billion 8.59 Billion
Retained Earnings 24.35 Billion 22.94 Billion 21.28 Billion 19.6 Billion 17.42 Billion 16.16 Billion
Accumulated other comprehensive income 888.64 Million 1.03 Billion 1.76 Billion 1.24 Billion 736.76 Million 1.36 Billion
Common Stock Equity 42.73 Billion 41.15 Billion 40.04 Billion 37.83 Billion 34.43 Billion 33.61 Billion
Capital Lease Obligation 5.07 Million 10.31 Million 16.27 Million 18.67 Million - -
Total Investments 54.86 Billion 48.12 Billion 48.83 Billion 49.8 Billion 45.67 Billion 41.9 Billion
Total Debt 36.28 Billion 32.77 Billion 39.67 Billion 51.29 Billion 72.04 Billion 77.77 Billion
Net Debt 30.35 Billion 23.26 Billion 23.13 Billion 34.37 Billion 57.35 Billion 61.75 Billion

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