Shanghai Xinhua Media Co., Ltd. (600825.SS)
CNY 7.6
(-1.55%)
CNY 7.6
(-1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.05 Billion | 3.96 Billion | 4.15 Billion | 3.69 Billion | 3.97 Billion | 3.86 Billion |
| Total Current Assets | 2.45 Billion | 2.25 Billion | 2.42 Billion | 2.51 Billion | 2.42 Billion | 2.3 Billion |
| Cash And Short Term Investments | 1.88 Billion | 1.62 Billion | 1.7 Billion | 1.84 Billion | 1.57 Billion | 835.45 Million |
| Cash and Cash Equivalents | 1.22 Billion | 1.14 Billion | 1.02 Billion | 1.39 Billion | 1.32 Billion | 835.45 Million |
| Short Term Investments | 658.85 Million | 481.46 Million | 682.89 Million | 446.87 Million | 246.88 Million | 711.02 Million |
| Net Receivables | 143.83 Million | 298.85 Million | 398.51 Million | 338.47 Million | 482.33 Million | 121.19 Million |
| Inventory | 415.86 Million | 317.94 Million | 301.94 Million | 311.54 Million | 345.2 Million | 322.58 Million |
| Other Current Assets | 10.04 Million | 13.72 Million | 15.12 Million | 21.08 Million | 22.03 Million | 1.02 Billion |
| Total Non-Current Assets | 1.6 Billion | 1.7 Billion | 1.73 Billion | 1.18 Billion | 1.55 Billion | 1.56 Billion |
| Net PPE | 315.42 Million | 341.21 Million | 315.56 Million | 187.53 Million | 199.65 Million | 282.22 Million |
| Good Will And Intangible Assets | 29.5 Million | 24.56 Million | 25.42 Million | 26.35 Million | 290.08 Million | 322.9 Million |
| Good Will | - | - | - | - | 262.48 Million | 294.48 Million |
| Intangible Assets | 29.5 Million | 24.56 Million | 25.42 Million | 26.35 Million | 27.6 Million | 28.41 Million |
| Long-Term Investments | -14.69 Million | 478.89 Million | 456.07 Million | 265.51 Million | 532.45 Million | 2.00 |
| Tax Assets | - | -478.89 Million | 934.11 Million | 1.00 | 5.64 Million | 5.86 Million |
| Other Non Current Assets | 1.27 Billion | 1.34 Billion | 311.4 Thousand | 702.07 Million | 529.39 Million | 952.92 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 1.59 Billion | 1.46 Billion | 1.54 Billion | 1.29 Billion | 1.3 Billion | 1.23 Billion |
| Total Current Liabilities | 1.43 Billion | 1.27 Billion | 1.35 Billion | 1.25 Billion | 1.27 Billion | 1.23 Billion |
| Account Payables | 571.56 Million | 458.36 Million | 491.73 Million | 553.76 Million | 650.67 Million | 682.02 Million |
| Tax Payables | 6.89 Million | 6.55 Million | 2.82 Million | 7.27 Million | 14.01 Million | 9.87 Million |
| Short Term Debt | 50.41 Million | 44.05 Million | 46.12 Million | 29.1 Million | -295.35 Million | -432.93 Million |
| Deferred Revenue | 749.81 Million | 548.7 Million | 755.55 Million | 346.73 Million | 295.35 Million | 432.93 Million |
| Other Current Liabilities | 61.52 Million | 220.11 Million | 57.38 Million | 326.05 Million | 619.91 Million | 551.86 Million |
| Total Non Current Liabilities | 161.12 Million | 195.86 Million | 192.73 Million | 37.07 Million | 31.11 Million | 28.9 Million |
| Long-Term Debt | 124.71 Million | 137.97 Million | 97.74 Million | 85.55 Million | - | - |
| Deferred Revenue Non Current | -36.4 Million | -57.88 Million | -94.98 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.4 Million | 57.88 Million | 94.98 Million | -85.55 Million | - | - |
| Other Liabilities | -0.00 | - | 1.00 | 1.00 | 1.00 | -28.9 Million |
| Total Equity | 2.46 Billion | 2.49 Billion | 2.6 Billion | 2.4 Billion | 2.67 Billion | 2.63 Billion |
| Stock Holders Equity | 2.46 Billion | 2.49 Billion | 2.6 Billion | 2.4 Billion | 2.67 Billion | 2.63 Billion |
| Common Stock | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
| Retained Earnings | 567.89 Million | 532.09 Million | 533.75 Million | 500.45 Million | 799.15 Million | 838.25 Million |
| Accumulated other comprehensive income | 328.72 Million | 398.67 Million | 507.56 Million | 337.36 Million | 308.62 Million | 303.22 Million |
| Common Stock Equity | 2.46 Billion | 2.49 Billion | 2.6 Billion | 2.4 Billion | 2.67 Billion | 2.63 Billion |
| Capital Lease Obligation | 124.71 Million | 137.97 Million | 97.74 Million | 85.55 Million | - | - |
| Total Investments | 644.15 Million | 960.35 Million | 1.13 Billion | 712.39 Million | 779.33 Million | 711.02 Million |
| Total Debt | 175.12 Million | 182.03 Million | 143.87 Million | 114.66 Million | - | - |
| Net Debt | -1.04 Billion | -964.13 Million | -879.43 Million | -1.28 Billion | -1.32 Billion | -835.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.17 Billion | 3.95 Billion | 4.15 Billion | 4.05 Billion | 4.05 Billion | 4.25 Billion |
| Total Current Assets | 2.48 Billion | 2.25 Billion | 2.61 Billion | 2.45 Billion | 2.45 Billion | 2.6 Billion |
| Cash And Short Term Investments | 1.69 Billion | 1.71 Billion | 1.83 Billion | 1.88 Billion | 1.88 Billion | 1.79 Billion |
| Cash and Cash Equivalents | 1.16 Billion | 1.35 Billion | 1.15 Billion | 1.22 Billion | 1.22 Billion | 1.12 Billion |
| Short Term Investments | 531.36 Million | 351.59 Million | 679.3 Million | 658.85 Million | 658.85 Million | 665.54 Million |
| Net Receivables | 141.91 Million | 154.21 Million | 169.11 Million | 143.83 Million | 143.83 Million | 186.17 Million |
| Inventory | 622.79 Million | 384.93 Million | 591.71 Million | 415.86 Million | 415.86 Million | 611.56 Million |
| Other Current Assets | 17.87 Million | 10.16 Million | 12.46 Million | 10.04 Million | 10.04 Million | 14 Million |
| Total Non-Current Assets | 1.68 Billion | 1.69 Billion | 1.54 Billion | 1.6 Billion | 1.6 Billion | 1.65 Billion |
| Net PPE | 267.47 Million | 287.08 Million | 301.34 Million | 315.42 Million | 315.42 Million | 389.08 Million |
| Good Will And Intangible Assets | 28.36 Million | 28.51 Million | 29 Million | 29.5 Million | 29.5 Million | 23.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 28.36 Million | 28.51 Million | 29 Million | 29.5 Million | 29.5 Million | 23.93 Million |
| Long-Term Investments | 1.24 Billion | 379.41 Million | 1.06 Billion | -14.69 Million | -14.69 Million | 86.76 Million |
| Tax Assets | 2.00 | 953.23 Million | 1.00 | - | - | 1.00 |
| Other Non Current Assets | 141.75 Million | 50.01 Million | 148.61 Million | 1.27 Billion | 1.27 Billion | 1.15 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.69 Billion | 1.46 Billion | 1.67 Billion | 1.59 Billion | 1.59 Billion | 1.72 Billion |
| Total Current Liabilities | 1.57 Billion | 1.33 Billion | 1.53 Billion | 1.43 Billion | 1.43 Billion | 1.53 Billion |
| Account Payables | 743.44 Million | 471.34 Million | 659.89 Million | 571.56 Million | 571.56 Million | 743.53 Million |
| Tax Payables | - | 24.03 Million | 10.46 Million | 6.89 Million | 6.89 Million | 1.42 Million |
| Short Term Debt | 50.83 Million | 52.68 Million | 53.56 Million | 50.41 Million | 50.41 Million | 47.89 Million |
| Deferred Revenue | 506.43 Million | 745.53 Million | 565.79 Million | 749.81 Million | 749.81 Million | 686.51 Million |
| Other Current Liabilities | 276.29 Million | 64.71 Million | 254.12 Million | 61.52 Million | 61.52 Million | 61.55 Million |
| Total Non Current Liabilities | 121.56 Million | 132.4 Million | 143.91 Million | 161.12 Million | 161.12 Million | 188.27 Million |
| Long-Term Debt | - | 94.32 Million | 103.93 Million | 124.71 Million | 124.71 Million | 129.33 Million |
| Deferred Revenue Non Current | - | - | -103.93 Million | -36.4 Million | -36.4 Million | -58.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 83.55 Million | - | 103.93 Million | 36.4 Million | 36.4 Million | 58.94 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.47 Billion | 2.49 Billion | 2.47 Billion | 2.46 Billion | 2.46 Billion | 2.52 Billion |
| Stock Holders Equity | 2.47 Billion | 2.49 Billion | 2.47 Billion | 2.46 Billion | 2.46 Billion | 2.52 Billion |
| Common Stock | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
| Retained Earnings | 564.1 Million | 583.91 Million | 569.45 Million | 567.89 Million | 567.89 Million | 560.36 Million |
| Accumulated other comprehensive income | 862.37 Million | 338.98 Million | 862.45 Million | 328.72 Million | 328.72 Million | 922.03 Million |
| Common Stock Equity | 2.47 Billion | 2.49 Billion | 2.47 Billion | 2.46 Billion | 2.46 Billion | 2.52 Billion |
| Capital Lease Obligation | - | 94.32 Million | 103.93 Million | 124.71 Million | 124.71 Million | 129.33 Million |
| Total Investments | 1.77 Billion | 731.01 Million | 1.74 Billion | 644.15 Million | 644.15 Million | 752.3 Million |
| Total Debt | 50.83 Million | 147.01 Million | 157.5 Million | 175.12 Million | 175.12 Million | 177.22 Million |
| Net Debt | -1.11 Billion | -1.21 Billion | -1 Billion | -1.04 Billion | -1.04 Billion | -949.99 Million |
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