Xinhuanet Co., Ltd. (603888.SS)
CNY 24.97
(1.13%)
CNY 24.97
(1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.18 Billion | 5.18 Billion | 4.83 Billion | 4.37 Billion | 4.19 Billion | 3.95 Billion |
| Total Current Assets | 4.03 Billion | 3.83 Billion | 3.36 Billion | 3.02 Billion | 3.13 Billion | 2.97 Billion |
| Cash And Short Term Investments | 3.38 Billion | 3.18 Billion | 2.84 Billion | 2.47 Billion | 2.33 Billion | 2.18 Billion |
| Cash and Cash Equivalents | 3.31 Billion | 1.7 Billion | 2.15 Billion | 2.09 Billion | 2.26 Billion | 2.18 Billion |
| Short Term Investments | 72.48 Million | 1.47 Billion | 693.52 Million | 380.77 Million | 69.83 Million | -27.1 Million |
| Net Receivables | 389.67 Million | 485.36 Million | 438.12 Million | 539.97 Million | 793.12 Million | 685.15 Million |
| Inventory | 9.32 Million | 15.71 Million | 16.74 Million | 2.59 Million | 2.62 Million | 2.29 Million |
| Other Current Assets | 199.16 Million | 150.45 Million | 62.61 Million | 6.4 Million | 4.88 Million | 98.9 Million |
| Total Non-Current Assets | 1.15 Billion | 1.34 Billion | 1.47 Billion | 1.34 Billion | 1.06 Billion | 981.64 Million |
| Net PPE | 482.21 Million | 616.72 Million | 638.14 Million | 584.28 Million | 569.19 Million | 549.3 Million |
| Good Will And Intangible Assets | 76.95 Million | 77.4 Million | 76.2 Million | 78.18 Million | 56.43 Million | 17.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 76.95 Million | 77.4 Million | 76.2 Million | 78.18 Million | 56.43 Million | 17.82 Million |
| Long-Term Investments | 250.05 Million | -1.14 Billion | -294.47 Million | 88.33 Million | 339.92 Million | 372.63 Million |
| Tax Assets | 132 Million | 28.26 Million | 27.13 Million | 16.5 Million | 5.31 Million | 467.7 Thousand |
| Other Non Current Assets | 215.27 Million | 1.76 Billion | 1.02 Billion | 579.69 Million | 92.67 Million | 41.4 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.75 Billion | 1.89 Billion | 1.67 Billion | 1.36 Billion | 1.23 Billion | 1.09 Billion |
| Total Current Liabilities | 1.27 Billion | 1.19 Billion | 933.67 Million | 621.26 Million | 470.23 Million | 533.6 Million |
| Account Payables | 530.29 Million | 447.08 Million | 266.72 Million | 175.93 Million | 145.54 Million | 178 Million |
| Tax Payables | 71.06 Million | 54.75 Million | 29.99 Million | 21.73 Million | 17.67 Million | 29.6 Million |
| Short Term Debt | 43.94 Million | 62.27 Million | 46.54 Million | 64.65 Million | -198.86 Million | 36 Million |
| Deferred Revenue | 696.2 Million | 367.16 Million | 617.22 Million | 250.05 Million | 198.86 Million | 245 Million |
| Other Current Liabilities | 3.81 Million | 323.35 Million | 3.18 Million | 130.62 Million | 324.69 Million | 74.58 Million |
| Total Non Current Liabilities | 477.79 Million | 699.93 Million | 743.84 Million | 747.4 Million | 764.31 Million | 565.89 Million |
| Long-Term Debt | 10.39 Million | 48.49 Million | 34.57 Million | 55.41 Million | 397.62 Million | 309.37 Million |
| Deferred Revenue Non Current | 108.15 Million | 168.42 Million | 219.08 Million | 220.62 Million | 186.68 Million | 236.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 358.56 Million | 482.91 Million | 180 Million | 526.77 Million | 180 Million | 20 Million |
| Other Liabilities | 0.00 | 1.00 | - | - | - | - |
| Total Equity | 3.43 Billion | 3.28 Billion | 3.15 Billion | 3 Billion | 2.96 Billion | 2.85 Billion |
| Stock Holders Equity | 3.43 Billion | 3.28 Billion | 3.15 Billion | 3 Billion | 2.96 Billion | 2.83 Billion |
| Common Stock | 519.02 Million | 519.02 Million | 519.02 Million | 519.02 Million | 519.02 Million | 519.02 Million |
| Retained Earnings | 1.17 Billion | 1.05 Billion | 917.4 Million | 805.79 Million | 759.03 Million | 649.26 Million |
| Accumulated other comprehensive income | -16.83 Million | 209.67 Million | 220.57 Million | 179.87 Million | 186.44 Million | 153.02 Million |
| Common Stock Equity | 3.43 Billion | 3.28 Billion | 3.15 Billion | 3 Billion | 2.96 Billion | 2.83 Billion |
| Capital Lease Obligation | 10.39 Million | 48.49 Million | 34.57 Million | 55.41 Million | - | - |
| Total Investments | 250.05 Million | 334.58 Million | 399.05 Million | 469.1 Million | 409.76 Million | 345.52 Million |
| Total Debt | 54.34 Million | 110.77 Million | 81.12 Million | 120.06 Million | 397.62 Million | 309.37 Million |
| Net Debt | -3.26 Billion | -1.59 Billion | -2.07 Billion | -1.97 Billion | -1.86 Billion | -1.88 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.96 Billion | 4.99 Billion | 4.91 Billion | 5.18 Billion | 5.18 Billion | 4.76 Billion |
| Total Current Assets | 2.87 Billion | 3.91 Billion | 3.81 Billion | 4.03 Billion | 4.03 Billion | 3.61 Billion |
| Cash And Short Term Investments | 2.18 Billion | 3.23 Billion | 3.17 Billion | 3.38 Billion | 3.38 Billion | 2.87 Billion |
| Cash and Cash Equivalents | 2.12 Billion | 1.96 Billion | 2.82 Billion | 3.31 Billion | 3.31 Billion | 2.37 Billion |
| Short Term Investments | 55.59 Million | 1.27 Billion | 356.54 Million | 72.48 Million | 72.48 Million | 498.45 Million |
| Net Receivables | 456.93 Million | 638.26 Million | 393.7 Million | 389.67 Million | 389.67 Million | 493.52 Million |
| Inventory | 1.98 Million | 2.4 Million | 3.43 Million | 9.32 Million | 9.32 Million | 13.45 Million |
| Other Current Assets | 649.23 Million | 33.62 Million | 238.53 Million | 199.16 Million | 199.16 Million | 229.95 Million |
| Total Non-Current Assets | 2.09 Billion | 1.07 Billion | 1.1 Billion | 1.15 Billion | 1.15 Billion | 1.14 Billion |
| Net PPE | 462.04 Million | 435.82 Million | 458.24 Million | 482.21 Million | 482.21 Million | 528.89 Million |
| Good Will And Intangible Assets | 68.5 Million | 71.36 Million | 74.08 Million | 76.95 Million | 76.95 Million | 78.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 68.5 Million | 71.36 Million | 74.08 Million | 76.95 Million | 76.95 Million | 78.73 Million |
| Long-Term Investments | 431.61 Million | 438.49 Million | 437.06 Million | 250.05 Million | 250.05 Million | -217.95 Million |
| Tax Assets | 127.35 Million | 129.25 Million | 130.79 Million | 132 Million | 132 Million | 32.39 Million |
| Other Non Current Assets | 1 Billion | 2.23 Million | 3.14 Million | 215.27 Million | 215.27 Million | 726.99 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.48 Billion | 1.46 Billion | 1.45 Billion | 1.75 Billion | 1.75 Billion | 1.44 Billion |
| Total Current Liabilities | 1.05 Billion | 1.11 Billion | 999.87 Million | 1.27 Billion | 1.27 Billion | 1 Billion |
| Account Payables | 424.02 Million | 425.57 Million | 408.13 Million | 530.29 Million | 530.29 Million | 338.29 Million |
| Tax Payables | 44.02 Million | 12.46 Million | 44.3 Million | 71.06 Million | 71.06 Million | 38.62 Million |
| Short Term Debt | 45.26 Million | 15.4 Million | 30.36 Million | 43.94 Million | 43.94 Million | 46.87 Million |
| Deferred Revenue | 301.95 Million | 278.76 Million | 277.88 Million | 696.2 Million | 696.2 Million | 606.15 Million |
| Other Current Liabilities | 279.41 Million | 396.05 Million | 283.48 Million | 3.81 Million | 3.81 Million | 8.76 Million |
| Total Non Current Liabilities | 437.15 Million | 352.53 Million | 459.71 Million | 477.79 Million | 477.79 Million | 447.44 Million |
| Long-Term Debt | 4.39 Million | 1.43 Million | 2.09 Million | 10.39 Million | 10.39 Million | 14.03 Million |
| Deferred Revenue Non Current | 77.58 Million | 87.77 Million | 98.16 Million | 108.15 Million | 108.15 Million | 120.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 353.8 Million | 262.13 Million | 358.57 Million | 358.56 Million | 358.56 Million | 313.15 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 3.47 Billion | 3.43 Billion | 3.45 Billion | 3.43 Billion | 3.43 Billion | 3.31 Billion |
| Stock Holders Equity | 3.47 Billion | 3.43 Billion | 3.45 Billion | 3.43 Billion | 3.43 Billion | 3.31 Billion |
| Common Stock | 519.02 Million | 519.02 Million | 519.02 Million | 519.02 Million | 519.02 Million | 519.02 Million |
| Retained Earnings | 1.22 Billion | 1.18 Billion | 1.2 Billion | 1.17 Billion | 1.17 Billion | 1.1 Billion |
| Accumulated other comprehensive income | 1.73 Billion | 231.3 Million | 1.73 Billion | -16.83 Million | -16.83 Million | 1.68 Billion |
| Common Stock Equity | 3.47 Billion | 3.43 Billion | 3.45 Billion | 3.43 Billion | 3.43 Billion | 3.31 Billion |
| Capital Lease Obligation | 4.39 Million | 1.43 Million | 2.09 Million | 10.39 Million | 10.39 Million | 14.03 Million |
| Total Investments | 222.58 Million | 1.71 Billion | 793.6 Million | 250.05 Million | 250.05 Million | 280.49 Million |
| Total Debt | 45.26 Million | 16.84 Million | 32.46 Million | 54.34 Million | 54.34 Million | 60.91 Million |
| Net Debt | -2.07 Billion | -1.95 Billion | -2.79 Billion | -3.26 Billion | -3.26 Billion | -2.31 Billion |
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