Xinhua Winshare Publishing and Media Co., Ltd. (HKG:0811)
Hong Kong
· Delayed Price · Currency is HKD 10.47
+0.01 (0.10%)
Apr 29, 2026, 4:08 PM HKT
HKG:0811 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,813 | 9,180 | 9,118 | 7,802 | 6,040 | Upgrade
|
| Short-Term Investments | - | - | 451.47 | 256.94 | 401.23 | Upgrade
|
| Trading Asset Securities | 0.05 | 0.06 | 0.01 | - | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 8,813 | 9,180 | 9,569 | 8,059 | 6,441 | Upgrade
|
| Cash Growth | -3.99% | -4.07% | 18.74% | 25.11% | 11.20% | Upgrade
|
| Accounts Receivable | 1,678 | 1,598 | 1,564 | 1,836 | 1,779 | Upgrade
|
| Other Receivables | 155.43 | 261.44 | 170.76 | 192.11 | 191.33 | Upgrade
|
| Receivables | 1,833 | 1,859 | 1,735 | 2,028 | 1,970 | Upgrade
|
| Inventory | 2,280 | 2,423 | 2,641 | 2,573 | 2,742 | Upgrade
|
| Other Current Assets | 174.24 | 141.93 | 63.61 | 90.39 | 90.68 | Upgrade
|
| Total Current Assets | 13,101 | 13,604 | 14,009 | 12,750 | 11,244 | Upgrade
|
| Property, Plant & Equipment | 2,681 | 2,668 | 2,719 | 2,880 | 2,505 | Upgrade
|
| Long-Term Investments | 6,511 | 5,444 | 3,745 | 3,667 | 3,745 | Upgrade
|
| Goodwill | 622.65 | 622.65 | 622.65 | 622.65 | 500.57 | Upgrade
|
| Other Intangible Assets | 313.8 | 336.02 | 369.85 | 391.32 | 379.48 | Upgrade
|
| Long-Term Accounts Receivable | 16.79 | 50.26 | 34.56 | 100.43 | 143.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.96 | 7.22 | 50.4 | 23.89 | 23.93 | Upgrade
|
| Long-Term Deferred Charges | 36.34 | 30.21 | 33.99 | 45.79 | 17.82 | Upgrade
|
| Other Long-Term Assets | 154.09 | 137.24 | 203.31 | 169.9 | 215.53 | Upgrade
|
| Total Assets | 23,444 | 22,899 | 21,788 | 20,651 | 18,774 | Upgrade
|
| Accounts Payable | 5,163 | 5,458 | 5,506 | 5,454 | 5,452 | Upgrade
|
| Accrued Expenses | 1,041 | 937.37 | 856.6 | 765.87 | 646.94 | Upgrade
|
| Short-Term Debt | 10 | 10 | 10 | 18 | - | Upgrade
|
| Current Portion of Leases | 83.93 | 76.86 | 94.78 | 91.63 | 101.71 | Upgrade
|
| Current Income Taxes Payable | 9.24 | 6.23 | 6.07 | 6.28 | 7.86 | Upgrade
|
| Current Unearned Revenue | 620.79 | 663.18 | 703.24 | 681.36 | 638.98 | Upgrade
|
| Other Current Liabilities | 429.79 | 442.37 | 697.13 | 525.14 | 493.29 | Upgrade
|
| Total Current Liabilities | 7,358 | 7,594 | 7,874 | 7,542 | 7,341 | Upgrade
|
| Long-Term Leases | 273.79 | 179.94 | 230.93 | 314.53 | 259.59 | Upgrade
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| Long-Term Unearned Revenue | 85.84 | 53.44 | 20.08 | 25.36 | 31.15 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 30.58 | 33.14 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 76.14 | 64.86 | 217.64 | 73.87 | 32.87 | Upgrade
|
| Total Liabilities | 7,794 | 7,892 | 8,373 | 7,989 | 7,664 | Upgrade
|
| Common Stock | 1,234 | 1,234 | 1,234 | 1,234 | 1,234 | Upgrade
|
| Additional Paid-In Capital | 2,525 | 2,525 | 2,524 | 2,573 | 2,573 | Upgrade
|
| Retained Earnings | 9,821 | 8,993 | 8,176 | 7,238 | 6,236 | Upgrade
|
| Comprehensive Income & Other | 1,682 | 1,855 | 1,138 | 1,445 | 1,179 | Upgrade
|
| Total Common Equity | 15,261 | 14,606 | 13,071 | 12,490 | 11,222 | Upgrade
|
| Minority Interest | 390.17 | 400.47 | 343.21 | 172.05 | -111.87 | Upgrade
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| Shareholders' Equity | 15,651 | 15,007 | 13,414 | 12,662 | 11,110 | Upgrade
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| Total Liabilities & Equity | 23,444 | 22,899 | 21,788 | 20,651 | 18,774 | Upgrade
|
| Total Debt | 367.72 | 266.8 | 335.71 | 424.16 | 361.3 | Upgrade
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| Net Cash (Debt) | 8,446 | 8,913 | 9,233 | 7,635 | 6,080 | Upgrade
|
| Net Cash Growth | -5.24% | -3.47% | 20.94% | 25.57% | 14.04% | Upgrade
|
| Net Cash Per Share | 6.84 | 7.21 | 7.48 | 6.18 | 4.93 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 5,743 | 6,010 | 6,134 | 5,208 | 3,903 | Upgrade
|
| Book Value Per Share | 12.37 | 11.84 | 10.59 | 10.12 | 9.09 | Upgrade
|
| Tangible Book Value | 14,324 | 13,648 | 12,078 | 11,476 | 10,342 | Upgrade
|
| Tangible Book Value Per Share | 11.61 | 11.06 | 9.79 | 9.30 | 8.38 | Upgrade
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| Buildings | 3,126 | 3,109 | 3,022 | 2,997 | 2,488 | Upgrade
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| Machinery | 742.92 | 714.12 | 705.69 | 693.68 | 634.83 | Upgrade
|
| Construction In Progress | 3.39 | 73.67 | 39.55 | 47.22 | 144.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.