Xinhua Winshare Publishing and Media Co., Ltd. (601811.SS)

CNY 15.4

(3.08%)

Net Debt Summary of Xinhua Winshare Publishing and Media Co., Ltd.

  • Xinhua Winshare Publishing and Media Co., Ltd.'s latest annual net debt in 2023 was -4.35 Billion CNY , up 41.03% from previous year.
  • Xinhua Winshare Publishing and Media Co., Ltd.'s latest quarterly net debt in 2024 Q2 was -7.9 Billion CNY , up 8.42% from previous quarter.
  • Xinhua Winshare Publishing and Media Co., Ltd. reported annual net debt of -7.37 Billion CNY in 2022, down -29.92% from previous year.
  • Xinhua Winshare Publishing and Media Co., Ltd. reported annual net debt of -5.67 Billion CNY in 2021, down -6.65% from previous year.
  • Xinhua Winshare Publishing and Media Co., Ltd. reported quarterly net debt of -8.4 Billion CNY for 2024 Q3, down -6.41% from previous quarter.
  • Xinhua Winshare Publishing and Media Co., Ltd. reported quarterly net debt of -7.9 Billion CNY for 2024 Q2, up 8.42% from previous quarter.

Annual Net Debt Chart of Xinhua Winshare Publishing and Media Co., Ltd. (2023 - 2004)

Historical Annual Net Debt of Xinhua Winshare Publishing and Media Co., Ltd. (2023 - 2004)

Year Net Debt Net Debt Growth
2023 -4.35 Billion CNY 41.03%
2022 -7.37 Billion CNY -29.92%
2021 -5.67 Billion CNY -6.65%
2020 -5.32 Billion CNY -73.73%
2019 -3.06 Billion CNY -18.5%
2018 -2.58 Billion CNY -41.74%
2017 -1.82 Billion CNY -8.44%
2016 -1.68 Billion CNY 12.62%
2015 -1.92 Billion CNY -39.42%
2014 -1.38 Billion CNY 9.28%
2013 -1.52 Billion CNY 30.17%
2012 -2.18 Billion CNY -42.35%
2011 -1.53 Billion CNY 11.54%
2010 -1.73 Billion CNY 24.71%
2009 -2.29 Billion CNY -17623.54%
2008 13.12 Million CNY 0.0%
2007 13.12 Million CNY -14.75%
2006 15.39 Million CNY 0.0%
2005 - CNY -100.0%
2004 20.72 Million CNY 0.0%

Peer Net Debt Comparison of Xinhua Winshare Publishing and Media Co., Ltd.

Name Net Debt Net Debt Difference
Qingdao Citymedia Co,. Ltd. -1.14 Billion CNY -279.221%
Chinese Universe Publishing and Media Group Co., Ltd. -7.5 Billion CNY 42.005%
Time Publishing and Media Co., Ltd. -2.15 Billion CNY -102.136%
Changjiang Publishing & Media Co.,Ltd -1.38 Billion CNY -214.132%
Shanghai Xinhua Media Co., Ltd. -1.04 Billion CNY -315.078%
Chengdu B-ray Media Co.,Ltd. -389.25 Million CNY -1017.659%
Shandong Publishing&Media Co.,Ltd -6.65 Billion CNY 34.673%
China South Publishing & Media Group Co., Ltd -11.23 Billion CNY 61.271%
China Science Publishing & Media Ltd. -1.24 Billion CNY -249.63%
Southern Publishing and Media Co.,Ltd. -1.75 Billion CNY -148.261%
Zhejiang Publishing & Media Co., Ltd. -9.53 Billion CNY 54.394%
Jiangsu Phoenix Publishing & Media Corporation Limited -2.63 Billion CNY -65.417%
China Publishing & Media Holdings Co., Ltd. -4.16 Billion CNY -4.491%
Northern United Publishing & Media (Group) Company Limited -869.05 Million CNY -400.602%
Thinkingdom Media Group Ltd. -271.38 Million CNY -1503.069%
DuZhe Publish&Media Co.,Ltd -1.02 Billion CNY -326.144%
Heilongjiang Publishing & Media Co., Ltd. -2.13 Billion CNY -103.726%