Anhui Xinhua Media Co., Ltd. (SHA:601801)
China
· Delayed Price · Currency is CNY 6.10
+0.12 (2.01%)
Apr 29, 2026, 3:00 PM CST
Anhui Xinhua Media 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 | 9,573 | 11,495 | 10,677 | 9,124 | 7,620 | Upgrade
|
| Trading Asset Securities | 3,190 | - | - | 203.1 | 678.45 | Upgrade
|
| Cash & Short-Term Investments | 12,762 | 11,495 | 10,677 | 9,327 | 8,298 | Upgrade
|
| Cash Growth | 11.03% | 7.66% | 14.47% | 12.40% | 9.75% | Upgrade
|
| Accounts Receivable | 960.55 | 1,133 | 993.88 | 842.96 | 510.42 | Upgrade
|
| Other Receivables | 189.84 | 226.29 | 215.14 | 230.3 | 289.78 | Upgrade
|
| Receivables | 1,150 | 1,359 | 1,209 | 1,073 | 800.2 | Upgrade
|
| Inventory | 1,223 | 1,524 | 1,651 | 1,840 | 2,433 | Upgrade
|
| Other Current Assets | 360.93 | 428.95 | 333.22 | 490.62 | 630.03 | Upgrade
|
| Total Current Assets | 15,497 | 14,808 | 13,870 | 12,731 | 12,161 | Upgrade
|
| Property, Plant & Equipment | 1,722 | 1,792 | 1,960 | 1,866 | 1,990 | Upgrade
|
| Long-Term Investments | 1,543 | 2,203 | 2,269 | 2,353 | 2,080 | Upgrade
|
| Goodwill | 13.15 | 23.88 | 23.88 | 23.88 | 23.88 | Upgrade
|
| Other Intangible Assets | 200.09 | 209.28 | 222.88 | 232.77 | 248.45 | Upgrade
|
| Long-Term Accounts Receivable | 28.87 | 51.89 | 99 | 133.76 | 235.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.44 | 17.91 | 222.39 | 10.63 | 7.29 | Upgrade
|
| Long-Term Deferred Charges | 142.12 | 151.89 | 160.71 | 112.26 | 117.17 | Upgrade
|
| Other Long-Term Assets | 40.95 | 36.68 | 34.72 | 42.6 | 50.79 | Upgrade
|
| Total Assets | 19,201 | 19,293 | 18,863 | 17,505 | 16,914 | Upgrade
|
| Accounts Payable | 3,161 | 3,283 | 2,944 | 2,867 | 2,725 | Upgrade
|
| Accrued Expenses | 762.79 | 841.21 | 818.8 | 614.84 | 498.73 | Upgrade
|
| Short-Term Debt | 1,670 | 2,034 | 1,413 | 252.73 | 207.92 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 75.08 | 10.1 | Upgrade
|
| Current Portion of Leases | 163.51 | 155.65 | 135.62 | 118.34 | 111.11 | Upgrade
|
| Current Income Taxes Payable | 5.72 | 2.46 | 5.41 | 8.1 | 7.24 | Upgrade
|
| Current Unearned Revenue | 465.25 | 425.11 | 512.7 | 1,067 | 936.46 | Upgrade
|
| Other Current Liabilities | 431.47 | 204.33 | 213.98 | 261.08 | 250.29 | Upgrade
|
| Total Current Liabilities | 6,659 | 6,946 | 6,044 | 5,265 | 4,747 | Upgrade
|
| Long-Term Debt | - | - | - | - | 75 | Upgrade
|
| Long-Term Leases | 408.67 | 564.35 | 675.87 | 724.22 | 855.46 | Upgrade
|
| Long-Term Unearned Revenue | 127.31 | 123.02 | 136.35 | 145.22 | 155.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 74.78 | - | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 32.8 | 34.44 | 34.45 | 34.44 | 35.27 | Upgrade
|
| Total Liabilities | 7,228 | 7,668 | 6,965 | 6,169 | 5,868 | Upgrade
|
| Common Stock | 1,958 | 1,958 | 1,989 | 1,989 | 1,989 | Upgrade
|
| Additional Paid-In Capital | 2,274 | 2,274 | 2,447 | 2,446 | 2,446 | Upgrade
|
| Retained Earnings | 7,850 | 7,440 | 7,528 | 6,960 | 6,591 | Upgrade
|
| Treasury Stock | - | - | -47.66 | - | - | Upgrade
|
| Comprehensive Income & Other | -262.63 | -205.4 | -183.22 | -199.62 | -100.12 | Upgrade
|
| Total Common Equity | 11,819 | 11,467 | 11,733 | 11,196 | 10,926 | Upgrade
|
| Minority Interest | 153.93 | 158.74 | 164.39 | 140.62 | 119.9 | Upgrade
|
| Shareholders' Equity | 11,973 | 11,626 | 11,898 | 11,337 | 11,046 | Upgrade
|
| Total Liabilities & Equity | 19,201 | 19,293 | 18,863 | 17,505 | 16,914 | Upgrade
|
| Total Debt | 2,242 | 2,754 | 2,224 | 1,170 | 1,260 | Upgrade
|
| Net Cash (Debt) | 10,520 | 8,742 | 8,453 | 8,157 | 7,039 | Upgrade
|
| Net Cash Growth | 20.35% | 3.42% | 3.62% | 15.88% | -3.79% | Upgrade
|
| Net Cash Per Share | 5.38 | 4.46 | 4.25 | 4.15 | 3.52 | Upgrade
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| Filing Date Shares Outstanding | 1,958 | 1,958 | 1,982 | 1,989 | 1,989 | Upgrade
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| Total Common Shares Outstanding | 1,958 | 1,958 | 1,982 | 1,989 | 1,989 | Upgrade
|
| Working Capital | 8,837 | 7,862 | 7,827 | 7,467 | 7,414 | Upgrade
|
| Book Value Per Share | 6.04 | 5.86 | 5.92 | 5.63 | 5.49 | Upgrade
|
| Tangible Book Value | 11,606 | 11,234 | 11,486 | 10,940 | 10,654 | Upgrade
|
| Tangible Book Value Per Share | 5.93 | 5.74 | 5.79 | 5.50 | 5.36 | Upgrade
|
| Buildings | 1,265 | 1,118 | 1,055 | 901.49 | 805.12 | Upgrade
|
| Machinery | 345.97 | 340.98 | 332.96 | 241.23 | 236.86 | Upgrade
|
| Construction In Progress | 260.62 | 285.2 | 374.95 | 399.23 | 433.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.