Xinhua Winshare Publishing and Media Co., Ltd. (HKG:0811)
Hong Kong
· Delayed Price · Currency is HKD 10.59
-0.03 (-0.28%)
At close: Dec 5, 2025
HKG:0811 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 8,635 | 9,180 | 9,118 | 7,802 | 6,040 | 5,786 | Upgrade
|
| Short-Term Investments | - | - | 451.47 | 256.94 | 401.23 | - | Upgrade
|
| Trading Asset Securities | 0.04 | 0.06 | 0.01 | - | 0.02 | 6.51 | Upgrade
|
| Cash & Short-Term Investments | 8,635 | 9,180 | 9,569 | 8,059 | 6,441 | 5,792 | Upgrade
|
| Cash Growth | 1.61% | -4.07% | 18.74% | 25.11% | 11.20% | 20.88% | Upgrade
|
| Accounts Receivable | 2,546 | 1,598 | 1,564 | 1,836 | 1,779 | 1,779 | Upgrade
|
| Other Receivables | 171.14 | 311.38 | 170.76 | 192.11 | 191.33 | 165.21 | Upgrade
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| Receivables | 2,717 | 1,909 | 1,735 | 2,028 | 1,970 | 1,944 | Upgrade
|
| Inventory | 3,212 | 2,423 | 2,641 | 2,573 | 2,742 | 2,131 | Upgrade
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| Other Current Assets | 183.18 | 91.99 | 63.61 | 90.39 | 90.68 | 102.26 | Upgrade
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| Total Current Assets | 14,747 | 13,604 | 14,009 | 12,750 | 11,244 | 9,970 | Upgrade
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| Property, Plant & Equipment | 2,754 | 2,668 | 2,719 | 2,880 | 2,505 | 2,494 | Upgrade
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| Long-Term Investments | 3,474 | 5,444 | 3,745 | 3,667 | 3,745 | 3,087 | Upgrade
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| Goodwill | 622.65 | 622.65 | 622.65 | 622.65 | 500.57 | 500.57 | Upgrade
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| Other Intangible Assets | 316.33 | 336.02 | 369.85 | 391.32 | 379.48 | 355.81 | Upgrade
|
| Long-Term Accounts Receivable | 17.6 | 39.19 | 34.56 | 100.43 | 143.48 | 313.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.22 | 7.22 | 50.4 | 23.89 | 23.93 | 21.18 | Upgrade
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| Long-Term Deferred Charges | 7.95 | 30.21 | 33.99 | 45.79 | 17.82 | 31.06 | Upgrade
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| Other Long-Term Assets | 3,006 | 148.31 | 203.31 | 169.9 | 215.53 | 195.59 | Upgrade
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| Total Assets | 24,954 | 22,899 | 21,788 | 20,651 | 18,774 | 16,969 | Upgrade
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| Accounts Payable | 6,232 | 5,458 | 5,506 | 5,454 | 5,452 | 4,596 | Upgrade
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| Accrued Expenses | 723.39 | 937.34 | 856.6 | 765.87 | 646.94 | 515.45 | Upgrade
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| Short-Term Debt | 10 | 10 | 10 | 18 | - | - | Upgrade
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| Current Portion of Leases | 79.66 | 76.86 | 94.78 | 91.63 | 101.71 | 103.87 | Upgrade
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| Current Income Taxes Payable | 35.96 | 6.23 | 6.07 | 6.28 | 7.86 | 19.67 | Upgrade
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| Current Unearned Revenue | 1,551 | 661.52 | 703.24 | 681.36 | 638.98 | 539.84 | Upgrade
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| Other Current Liabilities | 483.97 | 444.07 | 697.13 | 525.14 | 493.29 | 737.18 | Upgrade
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| Total Current Liabilities | 9,117 | 7,594 | 7,874 | 7,542 | 7,341 | 6,512 | Upgrade
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| Long-Term Leases | 273.01 | 179.94 | 230.93 | 314.53 | 259.59 | 357.27 | Upgrade
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| Long-Term Unearned Revenue | 61.09 | 53.44 | 20.08 | 25.36 | 31.15 | 45.64 | Upgrade
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| Pension & Post-Retirement Benefits | - | 30.58 | 30.58 | 33.14 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 67.82 | 64.86 | 217.64 | 73.87 | 32.87 | 25.78 | Upgrade
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| Other Long-Term Liabilities | - | -30.58 | - | - | - | - | Upgrade
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| Total Liabilities | 9,519 | 7,892 | 8,373 | 7,989 | 7,664 | 6,941 | Upgrade
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| Common Stock | 1,234 | 1,234 | 1,234 | 1,234 | 1,234 | 1,234 | Upgrade
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| Additional Paid-In Capital | 2,525 | 2,525 | 2,524 | 2,573 | 2,573 | 2,573 | Upgrade
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| Retained Earnings | 9,463 | 8,993 | 8,176 | 7,238 | 6,236 | 5,314 | Upgrade
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| Comprehensive Income & Other | 1,765 | 1,855 | 1,138 | 1,445 | 1,179 | 1,016 | Upgrade
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| Total Common Equity | 14,986 | 14,606 | 13,071 | 12,490 | 11,222 | 10,137 | Upgrade
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| Minority Interest | 448.83 | 400.47 | 343.21 | 172.05 | -111.87 | -108.69 | Upgrade
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| Shareholders' Equity | 15,435 | 15,007 | 13,414 | 12,662 | 11,110 | 10,028 | Upgrade
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| Total Liabilities & Equity | 24,954 | 22,899 | 21,788 | 20,651 | 18,774 | 16,969 | Upgrade
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| Total Debt | 362.67 | 266.8 | 335.71 | 424.16 | 361.3 | 461.13 | Upgrade
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| Net Cash (Debt) | 8,272 | 8,913 | 9,233 | 7,635 | 6,080 | 5,331 | Upgrade
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| Net Cash Growth | 0.34% | -3.47% | 20.94% | 25.57% | 14.04% | 22.70% | Upgrade
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| Net Cash Per Share | 6.70 | 7.21 | 7.48 | 6.18 | 4.93 | 4.32 | Upgrade
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| Filing Date Shares Outstanding | 1,234 | 1,234 | 1,234 | 1,234 | 1,234 | 1,234 | Upgrade
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| Total Common Shares Outstanding | 1,234 | 1,234 | 1,234 | 1,234 | 1,234 | 1,234 | Upgrade
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| Working Capital | 5,631 | 6,010 | 6,134 | 5,208 | 3,903 | 3,458 | Upgrade
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| Book Value Per Share | 12.15 | 11.84 | 10.59 | 10.12 | 9.09 | 8.22 | Upgrade
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| Tangible Book Value | 14,047 | 13,648 | 12,078 | 11,476 | 10,342 | 9,280 | Upgrade
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| Tangible Book Value Per Share | 11.39 | 11.06 | 9.79 | 9.30 | 8.38 | 7.52 | Upgrade
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| Buildings | - | 3,109 | 3,022 | 2,997 | 2,488 | 2,402 | Upgrade
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| Machinery | - | 714.12 | 705.69 | 693.68 | 634.83 | 602.85 | Upgrade
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| Construction In Progress | - | 73.67 | 39.55 | 47.22 | 144.79 | 37.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.