Anhui Xinhua Media Co., Ltd. (601801.SS)
CNY 7.44
(0.27%)
CNY 7.44
(0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.86 Billion | 17.5 Billion | 16.91 Billion | 14.67 Billion | 14.07 Billion | 13.17 Billion |
| Total Current Assets | 13.87 Billion | 12.73 Billion | 12.16 Billion | 10.81 Billion | 10.47 Billion | 9.88 Billion |
| Cash And Short Term Investments | 10.67 Billion | 9.32 Billion | 8.29 Billion | 7.56 Billion | 7.17 Billion | 5.97 Billion |
| Cash and Cash Equivalents | 10.67 Billion | 9.12 Billion | 7.61 Billion | 7 Billion | 5.75 Billion | 5.97 Billion |
| Short Term Investments | -276.68 Million | 203.09 Million | 678.44 Million | 555.46 Million | 1.42 Billion | -170.07 Million |
| Net Receivables | 1.33 Billion | 1.38 Billion | 1.11 Billion | 1.4 Billion | 1.61 Billion | 1.97 Billion |
| Inventory | 1.65 Billion | 1.84 Billion | 2.43 Billion | 1.52 Billion | 1.49 Billion | 1.2 Billion |
| Other Current Assets | 206.35 Million | 183.86 Million | 314.96 Million | 327.5 Million | 193.7 Million | 733.4 Million |
| Total Non-Current Assets | 4.99 Billion | 4.77 Billion | 4.75 Billion | 3.86 Billion | 3.59 Billion | 3.28 Billion |
| Net PPE | 1.96 Billion | 1.86 Billion | 1.99 Billion | 990.91 Million | 921.59 Million | 871.21 Million |
| Good Will And Intangible Assets | 246.76 Million | 256.64 Million | 272.32 Million | 270.75 Million | 393.62 Million | 400.71 Million |
| Good Will | 23.87 Million | 23.87 Million | 23.87 Million | 23.87 Million | 133.54 Million | 133.54 Million |
| Intangible Assets | 222.88 Million | 232.76 Million | 248.45 Million | 246.87 Million | 260.08 Million | 267.17 Million |
| Long-Term Investments | 2.54 Billion | 2.14 Billion | 1.4 Billion | 1.67 Billion | 668.16 Million | 1.99 Billion |
| Tax Assets | 222.38 Million | 10.62 Million | 7.29 Million | 5.12 Million | 3.78 Million | 1.95 Million |
| Other Non Current Assets | 16.21 Million | 489.7 Million | 1.07 Billion | 919.82 Million | 1.61 Billion | 13 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 6.96 Billion | 6.16 Billion | 5.86 Billion | 3.97 Billion | 3.43 Billion | 2.89 Billion |
| Total Current Liabilities | 6.04 Billion | 5.26 Billion | 4.74 Billion | 3.71 Billion | 3.28 Billion | 2.76 Billion |
| Account Payables | 2.94 Billion | 2.86 Billion | 2.72 Billion | 2.22 Billion | 2.13 Billion | 1.8 Billion |
| Tax Payables | 29.8 Million | 22.23 Million | 21.26 Million | 26.81 Million | 23.77 Million | 51.26 Million |
| Short Term Debt | 1.54 Billion | 446.14 Million | 329.13 Million | 160.27 Million | 28.15 Million | 29.9 Million |
| Deferred Revenue | 1.47 Billion | 1.06 Billion | 1.57 Billion | 1.23 Billion | 571.98 Million | 490.13 Million |
| Other Current Liabilities | 78.02 Million | 884.02 Million | 118.17 Million | 102.57 Million | 548.37 Million | 446.02 Million |
| Total Non Current Liabilities | 921.44 Million | 903.88 Million | 1.12 Billion | 261.34 Million | 152.87 Million | 130.35 Million |
| Long-Term Debt | 675.86 Million | 724.22 Million | 930.45 Million | 85 Million | 24.74 Million | 24.74 Million |
| Deferred Revenue Non Current | 136.34 Million | 145.21 Million | 155.68 Million | 141.38 Million | 91.74 Million | 90.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.45 Million | 34.43 Million | 35.27 Million | 34.93 Million | 18.33 Million | 13.89 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 11.89 Billion | 11.33 Billion | 11.04 Billion | 10.69 Billion | 10.64 Billion | 10.27 Billion |
| Stock Holders Equity | 11.73 Billion | 11.19 Billion | 10.92 Billion | 10.6 Billion | 10.34 Billion | 10.02 Billion |
| Common Stock | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion |
| Retained Earnings | 5.88 Billion | 5.42 Billion | 5.17 Billion | 4.97 Billion | 4.76 Billion | 4.52 Billion |
| Accumulated other comprehensive income | 1.63 Billion | 1.5 Billion | 1.49 Billion | 1.98 Billion | 1.31 Billion | 1.17 Billion |
| Common Stock Equity | 11.73 Billion | 11.19 Billion | 10.92 Billion | 10.6 Billion | 10.34 Billion | 10.02 Billion |
| Capital Lease Obligation | 675.86 Million | 724.22 Million | 855.45 Million | 949.08 Million | - | - |
| Total Investments | 2.26 Billion | 2.35 Billion | 2.08 Billion | 2.23 Billion | 2.09 Billion | 1.82 Billion |
| Total Debt | 2.22 Billion | 1.17 Billion | 1.25 Billion | 245.27 Million | 24.74 Million | 24.74 Million |
| Net Debt | -8.45 Billion | -7.95 Billion | -6.36 Billion | -6.76 Billion | -5.72 Billion | -5.94 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 20.41 Billion | 20 Billion | 19.68 Billion | 18.86 Billion | 18.86 Billion | 19.52 Billion |
| Total Current Assets | 15.53 Billion | 15.13 Billion | 14.75 Billion | 13.87 Billion | 13.87 Billion | 14.68 Billion |
| Cash And Short Term Investments | 10.78 Billion | 11.92 Billion | 10.94 Billion | 10.67 Billion | 10.67 Billion | 10.53 Billion |
| Cash and Cash Equivalents | 10.58 Billion | 11.92 Billion | 10.94 Billion | 10.67 Billion | 10.67 Billion | 10.53 Billion |
| Short Term Investments | 200.27 Million | - | - | -276.68 Million | -276.68 Million | -337.5 Million |
| Net Receivables | 2.79 Billion | 1.75 Billion | 2.28 Billion | 1.33 Billion | 1.33 Billion | 2.84 Billion |
| Inventory | 1.05 Billion | 1.16 Billion | 1.12 Billion | 1.65 Billion | 1.65 Billion | 1.13 Billion |
| Other Current Assets | 3.02 Billion | 289 Million | 402.16 Million | 206.35 Million | 206.35 Million | 166.94 Million |
| Total Non-Current Assets | 4.88 Billion | 4.86 Billion | 4.93 Billion | 4.99 Billion | 4.99 Billion | 4.83 Billion |
| Net PPE | 1.84 Billion | 1.88 Billion | 1.93 Billion | 1.96 Billion | 1.96 Billion | 1.86 Billion |
| Good Will And Intangible Assets | 232.69 Million | 244.83 Million | 244.71 Million | 246.76 Million | 246.76 Million | 245.63 Million |
| Good Will | 23.87 Million | 23.87 Million | 23.87 Million | 23.87 Million | 23.87 Million | 23.87 Million |
| Intangible Assets | 208.81 Million | 220.95 Million | 220.83 Million | 222.88 Million | 222.88 Million | 221.75 Million |
| Long-Term Investments | 2.41 Billion | 2.39 Billion | 2.35 Billion | 2.54 Billion | 2.54 Billion | 2.69 Billion |
| Tax Assets | 231.47 Million | 185.74 Million | 227.32 Million | 222.38 Million | 222.38 Million | 14 Million |
| Other Non Current Assets | 156.61 Million | 151.67 Million | 166.53 Million | 16.21 Million | 16.21 Million | 17.22 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 8.64 Billion | 8.11 Billion | 7.66 Billion | 6.96 Billion | 6.96 Billion | 7.54 Billion |
| Total Current Liabilities | 7.76 Billion | 7.42 Billion | 6.73 Billion | 6.04 Billion | 6.04 Billion | 6.66 Billion |
| Account Payables | 4.64 Billion | 3.31 Billion | 3.62 Billion | 2.94 Billion | 2.94 Billion | 4.03 Billion |
| Tax Payables | 94.02 Million | 74.43 Million | 95.21 Million | 29.8 Million | 29.8 Million | 25.53 Million |
| Short Term Debt | 1.24 Billion | 2.17 Billion | 1.42 Billion | 1.54 Billion | 1.54 Billion | 1.15 Billion |
| Deferred Revenue | 614.58 Million | 450.38 Million | 590.95 Million | 1.47 Billion | 1.47 Billion | 1.38 Billion |
| Other Current Liabilities | 1.26 Billion | 1.47 Billion | 1.08 Billion | 78.02 Million | 78.02 Million | 90.28 Million |
| Total Non Current Liabilities | 873.78 Million | 693.03 Million | 931.98 Million | 921.44 Million | 921.44 Million | 880.01 Million |
| Long-Term Debt | 643.26 Million | 635.05 Million | 672.19 Million | 675.86 Million | 675.86 Million | 685.11 Million |
| Deferred Revenue Non Current | 131.62 Million | 135.58 Million | 145.89 Million | 136.34 Million | 136.34 Million | 156.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.46 Million | -129.5 Million | 34.45 Million | 34.45 Million | 34.45 Million | 34.45 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 11.77 Billion | 11.71 Billion | 12.02 Billion | 11.89 Billion | 11.89 Billion | 11.97 Billion |
| Stock Holders Equity | 11.61 Billion | 11.56 Billion | 11.87 Billion | 11.73 Billion | 11.73 Billion | 11.81 Billion |
| Common Stock | 1.95 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion |
| Retained Earnings | 5.9 Billion | 5.86 Billion | 6.17 Billion | 5.88 Billion | 5.88 Billion | 6.04 Billion |
| Accumulated other comprehensive income | 3.75 Billion | 1.64 Billion | 3.91 Billion | 1.63 Billion | 1.63 Billion | 3.77 Billion |
| Common Stock Equity | 11.61 Billion | 11.56 Billion | 11.87 Billion | 11.73 Billion | 11.73 Billion | 11.81 Billion |
| Capital Lease Obligation | 643.26 Million | 635.05 Million | 672.19 Million | 675.86 Million | 675.86 Million | 685.11 Million |
| Total Investments | 2.29 Billion | 2.39 Billion | 2.35 Billion | 2.26 Billion | 2.26 Billion | 2.35 Billion |
| Total Debt | 1.24 Billion | 2.81 Billion | 2.09 Billion | 2.22 Billion | 2.22 Billion | 1.83 Billion |
| Net Debt | -9.33 Billion | -9.11 Billion | -8.85 Billion | -8.45 Billion | -8.45 Billion | -8.7 Billion |
TSYHY
9579
SANB
601811
AVGR
ROK