Shanghai Xinhua Media Co., Ltd. (600825.SS)

CNY 7.6

(-1.55%)

Net Debt Summary of Shanghai Xinhua Media Co., Ltd.

  • Shanghai Xinhua Media Co., Ltd.'s latest annual net debt in 2023 was -1.04 Billion CNY , down -8.71% from previous year.
  • Shanghai Xinhua Media Co., Ltd.'s latest quarterly net debt in 2024 Q2 was -1.21 Billion CNY , down -21.13% from previous quarter.
  • Shanghai Xinhua Media Co., Ltd. reported annual net debt of -964.13 Million CNY in 2022, down -9.63% from previous year.
  • Shanghai Xinhua Media Co., Ltd. reported annual net debt of -879.43 Million CNY in 2021, up 31.57% from previous year.
  • Shanghai Xinhua Media Co., Ltd. reported quarterly net debt of -1.21 Billion CNY for 2024 Q2, down -21.13% from previous quarter.
  • Shanghai Xinhua Media Co., Ltd. reported quarterly net debt of -1 Billion CNY for 2024 Q1, up 4.55% from previous quarter.

Annual Net Debt Chart of Shanghai Xinhua Media Co., Ltd. (2023 - 1993)

Historical Annual Net Debt of Shanghai Xinhua Media Co., Ltd. (2023 - 1993)

Year Net Debt Net Debt Growth
2023 -1.04 Billion CNY -8.71%
2022 -964.13 Million CNY -9.63%
2021 -879.43 Million CNY 31.57%
2020 -1.28 Billion CNY 2.97%
2019 -1.32 Billion CNY -58.55%
2018 -835.45 Million CNY -39.49%
2017 -598.92 Million CNY -3.74%
2016 -577.31 Million CNY -74.04%
2015 -331.71 Million CNY -131.67%
2014 1.04 Billion CNY -2.53%
2013 1.07 Billion CNY -3.06%
2012 1.1 Billion CNY 269.12%
2011 300.28 Million CNY 962.61%
2010 28.25 Million CNY 107.43%
2009 -380.5 Million CNY -316.11%
2008 176.07 Million CNY 167.7%
2007 -260.08 Million CNY 26.26%
2006 -352.73 Million CNY 19.5%
2005 -438.14 Million CNY -9.27%
2004 -400.99 Million CNY -197.73%
2003 410.28 Million CNY 151.26%
2002 163.29 Million CNY -35.55%
2001 253.35 Million CNY 266.44%
2000 69.14 Million CNY 236.66%
1999 -50.59 Million CNY -150.82%
1998 99.56 Million CNY 10.49%
1997 90.1 Million CNY 4.56%
1996 86.17 Million CNY -12.21%
1995 98.16 Million CNY 0.0%
1994 - CNY 100.0%
1993 -13.57 Million CNY 0.0%

Peer Net Debt Comparison of Shanghai Xinhua Media Co., Ltd.

Name Net Debt Net Debt Difference
Qingdao Citymedia Co,. Ltd. -1.14 Billion CNY 8.639%
Chinese Universe Publishing and Media Group Co., Ltd. -7.5 Billion CNY 86.028%
Time Publishing and Media Co., Ltd. -2.15 Billion CNY 51.302%
Changjiang Publishing & Media Co.,Ltd -1.38 Billion CNY 24.32%
Chengdu B-ray Media Co.,Ltd. -389.25 Million CNY -169.265%
Shandong Publishing&Media Co.,Ltd -6.65 Billion CNY 84.262%
China South Publishing & Media Group Co., Ltd -11.23 Billion CNY 90.669%
Xinhua Winshare Publishing and Media Co., Ltd. -4.35 Billion CNY 75.908%
China Science Publishing & Media Ltd. -1.24 Billion CNY 15.768%
Southern Publishing and Media Co.,Ltd. -1.75 Billion CNY 40.189%
Zhejiang Publishing & Media Co., Ltd. -9.53 Billion CNY 89.013%
Jiangsu Phoenix Publishing & Media Corporation Limited -2.63 Billion CNY 60.148%
China Publishing & Media Holdings Co., Ltd. -4.16 Billion CNY 74.826%
Northern United Publishing & Media (Group) Company Limited -869.05 Million CNY -20.604%
Thinkingdom Media Group Ltd. -271.38 Million CNY -286.209%
DuZhe Publish&Media Co.,Ltd -1.02 Billion CNY -2.666%
Heilongjiang Publishing & Media Co., Ltd. -2.13 Billion CNY 50.919%