S
Shanghai Xinhua Media Co Ltd
SSE:600825
Shanghai Xinhua Media Co Ltd
SSE:600825
Price:
3.89 CNY
-2.75%
Market Closed
Updated:
Jun 17, 2024
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Shanghai Xinhua Media Co Ltd
Balance Sheet
Balance Sheet Decomposition
Shanghai Xinhua Media Co Ltd
Shanghai Xinhua Media Co Ltd
| Current Assets | 2.5B |
| Cash & Short-Term Investments | 1.9B |
| Receivables | 149.9m |
| Other Current Assets | 427.4m |
| Non-Current Assets | 1.6B |
| Long-Term Investments | 1.1B |
| PP&E | 315.4m |
| Intangibles | 29.5m |
| Other Non-Current Assets | 153.6m |
| Current Liabilities | 1.4B |
| Accounts Payable | 571.6m |
| Accrued Liabilities | 130.6m |
| Short-Term Debt | 55.9m |
| Other Current Liabilities | 675.2m |
| Non-Current Liabilities | 161.3m |
| Long-Term Debt | 124.7m |
| Other Non-Current Liabilities | 36.6m |
Balance Sheet
Shanghai Xinhua Media Co Ltd
Shanghai Xinhua Media Co Ltd
Currency: CNY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 016
|
732
|
577
|
599
|
650
|
545
|
809
|
889
|
1 144
|
1 216
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
889
|
1 144
|
1 216
|
|
| Cash Equivalents |
1 016
|
732
|
577
|
599
|
650
|
545
|
809
|
0
|
1
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
247
|
447
|
683
|
481
|
659
|
|
| Total Receivables |
843
|
952
|
897
|
816
|
138
|
497
|
350
|
405
|
309
|
150
|
|
| Accounts Receivables |
148
|
112
|
71
|
41
|
47
|
46
|
50
|
26
|
52
|
26
|
|
| Other Receivables |
695
|
840
|
826
|
775
|
91
|
451
|
299
|
379
|
257
|
123
|
|
| Inventory |
339
|
286
|
292
|
306
|
323
|
345
|
312
|
302
|
318
|
416
|
|
| Other Current Assets |
77
|
528
|
476
|
629
|
1 194
|
787
|
601
|
143
|
6
|
12
|
|
| Total Current Assets |
2 274
|
2 498
|
2 242
|
2 350
|
2 305
|
2 421
|
2 518
|
2 422
|
2 258
|
2 452
|
|
| PP&E Net |
400
|
369
|
336
|
314
|
282
|
200
|
188
|
316
|
341
|
315
|
|
| PP&E Gross |
400
|
369
|
336
|
314
|
282
|
200
|
188
|
316
|
341
|
315
|
|
| Accumulated Depreciation |
234
|
253
|
265
|
275
|
279
|
261
|
269
|
313
|
326
|
363
|
|
| Intangible Assets |
33
|
32
|
31
|
29
|
28
|
28
|
26
|
25
|
25
|
30
|
|
| Goodwill |
436
|
408
|
408
|
331
|
295
|
263
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1 174
|
44
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
646
|
899
|
829
|
833
|
938
|
1 054
|
966
|
1 388
|
1 324
|
1 109
|
|
| Other Long-Term Assets |
870
|
74
|
60
|
39
|
21
|
14
|
1
|
2
|
18
|
154
|
|
| Other Assets |
436
|
408
|
408
|
331
|
295
|
263
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5 832
N/A
|
4 323
-26%
|
3 949
-9%
|
3 895
-1%
|
3 869
-1%
|
3 978
+3%
|
3 699
-7%
|
4 153
+12%
|
3 966
-5%
|
4 060
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
606
|
623
|
692
|
687
|
682
|
651
|
554
|
492
|
458
|
572
|
|
| Accrued Liabilities |
53
|
51
|
49
|
50
|
49
|
55
|
74
|
70
|
121
|
131
|
|
| Short-Term Debt |
1 163
|
0
|
0
|
0
|
0
|
0
|
0
|
192
|
54
|
56
|
|
| Current Portion of Long-Term Debt |
500
|
400
|
0
|
0
|
0
|
0
|
0
|
46
|
44
|
50
|
|
| Other Current Liabilities |
577
|
674
|
611
|
538
|
503
|
565
|
628
|
550
|
594
|
625
|
|
| Total Current Liabilities |
2 899
|
1 748
|
1 351
|
1 275
|
1 234
|
1 271
|
1 256
|
1 351
|
1 271
|
1 433
|
|
| Long-Term Debt |
400
|
0
|
0
|
0
|
0
|
0
|
0
|
98
|
138
|
125
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
31
|
37
|
95
|
58
|
36
|
|
| Minority Interest |
14
|
16
|
8
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3 313
N/A
|
1 764
-47%
|
1 359
-23%
|
1 276
-6%
|
1 235
-3%
|
1 302
+5%
|
1 293
-1%
|
1 544
+19%
|
1 467
-5%
|
1 595
+9%
|
|
| Equity | |||||||||||
| Common Stock |
1 045
|
1 045
|
1 045
|
1 045
|
1 045
|
1 045
|
1 045
|
1 045
|
1 045
|
1 045
|
|
| Retained Earnings |
917
|
959
|
990
|
1 017
|
1 033
|
994
|
695
|
728
|
727
|
763
|
|
| Additional Paid In Capital |
557
|
555
|
555
|
558
|
557
|
556
|
556
|
556
|
556
|
556
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
280
|
171
|
101
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
81
|
110
|
0
|
0
|
0
|
|
| Total Equity |
2 519
N/A
|
2 559
+2%
|
2 590
+1%
|
2 620
+1%
|
2 634
+1%
|
2 676
+2%
|
2 406
-10%
|
2 610
+8%
|
2 499
-4%
|
2 465
-1%
|
|
| Total Liabilities & Equity |
5 832
N/A
|
4 323
-26%
|
3 949
-9%
|
3 895
-1%
|
3 869
-1%
|
3 978
+3%
|
3 699
-7%
|
4 153
+12%
|
3 966
-5%
|
4 060
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 045
|
1 045
|
1 045
|
1 045
|
1 045
|
1 045
|
1 045
|
1 045
|
1 045
|
1 045
|
|
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