Xinhua Winshare Publishing and Media Co., Ltd. (601811.SS)
CNY 15.74
(0.06%)
CNY 15.74
(0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.78 Billion | 20.65 Billion | 18.77 Billion | 16.96 Billion | 15.32 Billion | 13.28 Billion |
| Total Current Assets | 14 Billion | 12.75 Billion | 11.24 Billion | 9.96 Billion | 9.08 Billion | 7.65 Billion |
| Cash And Short Term Investments | 9.56 Billion | 7.8 Billion | 6.04 Billion | 5.79 Billion | 4.79 Billion | 3.87 Billion |
| Cash and Cash Equivalents | 4.72 Billion | 7.8 Billion | 6.04 Billion | 5.78 Billion | 3.51 Billion | 2.6 Billion |
| Short Term Investments | 4.84 Billion | 256.93 Million | 20.94 Thousand | 6.51 Million | 1.28 Billion | 1.26 Billion |
| Net Receivables | 1.74 Billion | 1.92 Billion | 1.78 Billion | 1.77 Billion | 1.93 Billion | 1.78 Billion |
| Inventory | 2.64 Billion | 2.57 Billion | 2.74 Billion | 2.13 Billion | 2.15 Billion | 1.92 Billion |
| Other Current Assets | 55.48 Million | 448.31 Million | 674.57 Million | 267.95 Million | 202.73 Million | 70.87 Million |
| Total Non-Current Assets | 7.77 Billion | 7.9 Billion | 7.52 Billion | 6.99 Billion | 6.23 Billion | 5.63 Billion |
| Net PPE | 2.77 Billion | 2.87 Billion | 2.5 Billion | 2.49 Billion | 2.38 Billion | 1.95 Billion |
| Good Will And Intangible Assets | 1.02 Billion | 1.01 Billion | 882.6 Million | 875.25 Million | 882.82 Million | 882.85 Million |
| Good Will | 622.65 Million | 622.65 Million | 500.57 Million | 500.57 Million | 500.59 Million | 500.59 Million |
| Intangible Assets | 406.25 Million | 392.74 Million | 382.03 Million | 374.68 Million | 382.23 Million | 382.26 Million |
| Long-Term Investments | 3.87 Billion | 3.86 Billion | 3.08 Billion | 2.83 Billion | 1.1 Billion | 1.07 Billion |
| Tax Assets | 50.4 Million | 23.89 Million | 23.93 Million | 21.18 Million | 16.12 Million | 11.67 Million |
| Other Non Current Assets | 55.1 Million | 118.26 Million | 1.03 Billion | 769.16 Million | 1.84 Billion | 1.71 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 8.35 Billion | 7.98 Billion | 7.66 Billion | 6.94 Billion | 6.2 Billion | 4.88 Billion |
| Total Current Liabilities | 7.87 Billion | 7.54 Billion | 7.34 Billion | 6.51 Billion | 5.73 Billion | 4.77 Billion |
| Account Payables | 5.47 Billion | 5.45 Billion | 5.45 Billion | 4.59 Billion | 4.32 Billion | 3.62 Billion |
| Tax Payables | 6.07 Million | 70.62 Million | 62.42 Million | 64.08 Million | 49.03 Million | 48.13 Million |
| Short Term Debt | 141.07 Million | 109.63 Million | 101.7 Million | 103.86 Million | 93.88 Million | 22.17 Million |
| Deferred Revenue | 608.38 Million | 585.26 Million | 1.58 Billion | 1.63 Billion | 1.14 Billion | 48.13 Million |
| Other Current Liabilities | 1.65 Billion | 1.39 Billion | 201.49 Million | 176.47 Million | 172.78 Million | 1.08 Billion |
| Total Non Current Liabilities | 479.14 Million | 446.9 Million | 323.61 Million | 428.68 Million | 466.88 Million | 102.36 Million |
| Long-Term Debt | 230.93 Million | 314.53 Million | 259.59 Million | 357.26 Million | 353.24 Million | -70.21 Million |
| Deferred Revenue Non Current | 20.08 Million | 25.35 Million | 31.14 Million | 45.64 Million | 58.75 Million | 70.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.49 Million | 33.14 Million | 1.00 | - | 1.00 | 70.21 Million |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 13.41 Billion | 12.66 Billion | 11.1 Billion | 10.02 Billion | 9.11 Billion | 8.4 Billion |
| Stock Holders Equity | 13.07 Billion | 12.48 Billion | 11.22 Billion | 10.13 Billion | 9.2 Billion | 8.48 Billion |
| Common Stock | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
| Retained Earnings | 6.88 Billion | 6.08 Billion | 5.22 Billion | 4.41 Billion | 3.62 Billion | 2.94 Billion |
| Accumulated other comprehensive income | 2.46 Billion | 2.63 Billion | 2.22 Billion | 1.94 Billion | 1.8 Billion | 1.76 Billion |
| Common Stock Equity | 13.07 Billion | 12.48 Billion | 11.22 Billion | 10.13 Billion | 9.2 Billion | 8.48 Billion |
| Capital Lease Obligation | 230.93 Million | 314.53 Million | 259.59 Million | 357.26 Million | 353.24 Million | 274.7 Million |
| Total Investments | 8.72 Billion | 3.09 Billion | 3.08 Billion | 2.84 Billion | 2.38 Billion | 2.33 Billion |
| Total Debt | 372 Million | 424.16 Million | 361.3 Million | 461.13 Million | 447.13 Million | 22.17 Million |
| Net Debt | -4.35 Billion | -7.37 Billion | -5.67 Billion | -5.32 Billion | -3.06 Billion | -2.58 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 23.57 Billion | 22.19 Billion | 22.72 Billion | 21.78 Billion | 21.78 Billion | 22.62 Billion |
| Total Current Assets | 14.43 Billion | 12.96 Billion | 14.73 Billion | 14 Billion | 14 Billion | 14.74 Billion |
| Cash And Short Term Investments | 8.49 Billion | 8.36 Billion | 8.98 Billion | 9.56 Billion | 9.56 Billion | 8.22 Billion |
| Cash and Cash Equivalents | 8.49 Billion | 8.24 Billion | 8.98 Billion | 4.72 Billion | 4.72 Billion | 8.22 Billion |
| Short Term Investments | 32.33 Thousand | 121.1 Million | 50.13 Thousand | 4.84 Billion | 4.84 Billion | -159 Million |
| Net Receivables | 2.55 Billion | 2.16 Billion | 2.18 Billion | 1.74 Billion | 1.74 Billion | 2.77 Billion |
| Inventory | 3.1 Billion | 2.35 Billion | 2.93 Billion | 2.64 Billion | 2.64 Billion | 3.19 Billion |
| Other Current Assets | 186.79 Million | 78.93 Million | 641.09 Million | 55.48 Million | 55.48 Million | 556.5 Million |
| Total Non-Current Assets | 9.14 Billion | 9.23 Billion | 7.98 Billion | 7.77 Billion | 7.77 Billion | 7.87 Billion |
| Net PPE | 2.69 Billion | 2.75 Billion | 2.67 Billion | 2.77 Billion | 2.77 Billion | 2.73 Billion |
| Good Will And Intangible Assets | 973.48 Million | 976.66 Million | 983.83 Million | 1.02 Billion | 1.02 Billion | 1 Billion |
| Good Will | 622.65 Million | 622.65 Million | 622.65 Million | 622.65 Million | 622.65 Million | 622.65 Million |
| Intangible Assets | 350.83 Million | 354 Million | 361.18 Million | 406.25 Million | 406.25 Million | 378.32 Million |
| Long-Term Investments | 3.49 Billion | 5.09 Billion | 3.36 Billion | 3.87 Billion | 3.87 Billion | 3.42 Billion |
| Tax Assets | 99.33 Million | 372.83 Million | 67.04 Million | 50.4 Million | 50.4 Million | 23.81 Million |
| Other Non Current Assets | 1.88 Billion | 37.97 Million | 899.72 Million | 55.1 Million | 55.1 Million | 692.22 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 9.35 Billion | 8.23 Billion | 8.86 Billion | 8.35 Billion | 8.35 Billion | 9.27 Billion |
| Total Current Liabilities | 8.87 Billion | 7.44 Billion | 8.36 Billion | 7.87 Billion | 7.87 Billion | 8.91 Billion |
| Account Payables | 6.45 Billion | 5.43 Billion | 5.99 Billion | 5.47 Billion | 5.47 Billion | 6.29 Billion |
| Tax Payables | - | 66.84 Million | 89.46 Million | 6.07 Million | 6.07 Million | 66.44 Million |
| Short Term Debt | 89.43 Million | 115.6 Million | 126.75 Million | 141.07 Million | 141.07 Million | 122.75 Million |
| Deferred Revenue | 1.1 Billion | 558.97 Million | 1.22 Billion | 608.38 Million | 608.38 Million | 2.26 Billion |
| Other Current Liabilities | 1.21 Billion | 1.34 Billion | 1.01 Billion | 1.65 Billion | 1.65 Billion | 237.84 Million |
| Total Non Current Liabilities | 483.51 Million | 786.42 Million | 502.03 Million | 479.14 Million | 479.14 Million | 357.65 Million |
| Long-Term Debt | - | 226.33 Million | 227.15 Million | 230.93 Million | 230.93 Million | 232.06 Million |
| Deferred Revenue Non Current | 28.24 Million | 27 Million | 19.19 Million | 20.08 Million | 20.08 Million | 22.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 179.1 Million | -27 Million | 1.00 | 10.49 Million | 10.49 Million | 30.58 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 14.22 Billion | 13.93 Billion | 13.85 Billion | 13.41 Billion | 13.41 Billion | 13.35 Billion |
| Stock Holders Equity | 13.83 Billion | 13.55 Billion | 13.5 Billion | 13.07 Billion | 13.07 Billion | 13.14 Billion |
| Common Stock | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
| Retained Earnings | 7.27 Billion | 7.1 Billion | 7.08 Billion | 6.88 Billion | 6.88 Billion | 6.6 Billion |
| Accumulated other comprehensive income | 5.32 Billion | 2.72 Billion | 5.18 Billion | 2.46 Billion | 2.46 Billion | 5.3 Billion |
| Common Stock Equity | 13.83 Billion | 13.55 Billion | 13.5 Billion | 13.07 Billion | 13.07 Billion | 13.14 Billion |
| Capital Lease Obligation | - | 226.33 Million | 227.15 Million | 230.93 Million | 230.93 Million | 232.06 Million |
| Total Investments | 3.49 Billion | 5.21 Billion | 3.36 Billion | 8.72 Billion | 8.72 Billion | 3.26 Billion |
| Total Debt | 89.43 Million | 341.93 Million | 353.9 Million | 372 Million | 372 Million | 354.82 Million |
| Net Debt | -8.4 Billion | -7.9 Billion | -8.62 Billion | -4.35 Billion | -4.35 Billion | -7.86 Billion |
AVGR
ROK
601801
FILATFASH
8737
GVYB