Xinhua Winshare Publishing and Media Co. Ltd Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
21,788M
14,009M
9,569M
0M
4,847M
1,743M
2,641M
55M
7,779M
0M
0M
8,353M
7,874M
5,470M
141M
608M
479M
0M
0M
13,071M
0M
0M
372M
-4,351M
20,651M
12,750M
7,802M
0M
-241M
1,927M
2,573M
448M
7,901M
2,880M
0M
7,989M
7,542M
5,454M
110M
1,764M
447M
0M
0M
12,490M
5,208M
12,508M
424M
-7,378M
18,774M
11,244M
6,040M
0M
0M
1,787M
2,742M
675M
7,530M
2,505M
0M
7,664M
7,341M
5,452M
102M
1,586M
324M
0M
0M
11,222M
3,903M
11,222M
361M
-5,679M
16,969M
9,970M
5,792M
0M
7M
1,779M
2,131M
268M
6,999M
2,494M
0M
6,941M
6,512M
4,596M
104M
1,636M
429M
0M
0M
10,137M
3,458M
10,137M
461M
-5,325M
15,325M
9,085M
4,792M
0M
1,280M
1,933M
2,157M
203M
6,239M
2,387M
0M
6,205M
5,738M
4,330M
94M
1,141M
467M
0M
353M
9,207M
3,348M
9,207M
447M
-3,065M
13,288M
7,651M
3,871M
0M
1,262M
1,788M
1,922M
71M
5,637M
1,956M
2,334M
4,882M
4,779M
3,621M
22M
989M
102M
0M
0M
8,481M
2,872M
8,481M
22M
-2,586M
12,287M
6,584M
1,886M
0M
280M
1,469M
1,764M
1,464M
5,703M
1,916M
2,473M
4,330M
4,200M
3,144M
61M
569M
130M
0M
0M
8,027M
0M
0M
61M
-1,825M
12,255M
5,269M
1,695M
0M
17M
967M
1,513M
1,095M
6,986M
1,819M
3,898M
3,961M
3,840M
2,728M
13M
681M
121M
0M
0M
8,336M
0M
0M
13M
-1,683M
10,743M
4,339M
1,929M
0M
32M
795M
1,464M
152M
6,404M
1,642M
3,599M
3,504M
3,387M
2,541M
3M
595M
117M
0M
0M
7,271M
0M
0M
3M
-1,926M
9,046M
3,970M
1,431M
0M
195M
847M
1,309M
383M
5,076M
1,458M
2,224M
3,081M
2,939M
2,110M
50M
512M
141M
0M
0M
5,958M
0M
0M
50M
-1,381M
8,373M
4,028M
1,588M
0M
27M
878M
1,399M
164M
4,345M
1,288M
1,759M
2,929M
2,903M
2,119M
65M
437M
26M
0M
0M
5,411M
0M
0M
65M
-1,523M
8,729M
4,311M
2,249M
0M
222M
1,070M
983M
10M
4,418M
1,819M
1,488M
3,360M
3,241M
1,669M
68M
801M
118M
100M
0M
4,974M
0M
0M
68M
-2,181M
7,779M
4,491M
1,898M
0M
0M
1,237M
1,228M
128M
3,288M
0M
0M
2,889M
2,839M
1,570M
366M
481M
51M
0M
0M
4,701M
0M
0M
366M
-1,532M
7,264M
3,695M
1,977M
0M
0M
0M
823M
0M
671M
0M
0M
2,462M
2,311M
1,292M
0M
0M
151M
0M
0M
4,631M
0M
0M
245M
-1,732M
5,798M
3,883M
2,607M
0M
260M
496M
697M
82M
765M
0M
0M
1,901M
1,900M
1,224M
0M
0M
1M
0M
0M
3,810M
0M
0M
47M
-2,300M
3,509M
4,095M
2,805M
0M
2,805M
0M
827M
0M
-2,120M
0M
0M
1,649M
1,649M
1,173M
0M
0M
0M
0M
0M
3,447M
0M
0M
13M
26M
3,383M
3,767M
2,745M
0M
2,745M
0M
576M
0M
-2,434M
0M
0M
1,198M
1,198M
1,021M
0M
0M
0M
0M
0M
3,338M
0M
0M
13M
26M
1,313M
1,663M
-15M
0M
0M
467M
339M
873M
206M
0M
0M
1,094M
1,094M
869M
0M
0M
0M
0M
0M
1,266M
0M
0M
15M
31M
1,030M
1,433M
0M
0M
0M
0M
499M
592M
198M
0M
0M
1,115M
1,115M
939M
0M
0M
0M
0M
0M
1,023M
0M
0M
0M
0M
611M
925M
-21M
0M
0M
173M
380M
393M
112M
0M
0M
840M
840M
659M
0M
0M
0M
0M
0M
602M
0M
0M
21M
41M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
4Q2014
2Q2014
4Q2013
2Q2013
4Q2012
2Q2012
2Q2011
4Q2010
2Q2010
4Q2009
2Q2009
4Q2008
21,788M
14,009M
9,569M
0M
4,847M
1,743M
2,641M
55M
7,779M
0M
0M
8,353M
7,874M
5,470M
141M
608M
479M
0M
0M
13,071M
0M
0M
372M
-4,351M
22,624M
14,744M
8,220M
0M
-159M
2,773M
3,194M
557M
7,879M
0M
0M
9,270M
8,913M
6,292M
123M
2,260M
358M
0M
0M
13,143M
5,832M
13,171M
355M
-7,866M
20,883M
12,951M
7,977M
0M
-198M
2,048M
2,319M
606M
7,932M
2,784M
0M
7,578M
7,162M
5,130M
111M
1,694M
417M
0M
0M
13,106M
5,790M
13,124M
397M
-7,581M
21,509M
13,709M
8,022M
0M
0M
2,493M
2,809M
385M
7,800M
2,832M
0M
8,639M
8,198M
5,795M
108M
2,072M
441M
0M
0M
12,693M
5,511M
12,711M
404M
-7,618M
20,651M
12,750M
7,802M
0M
-241M
1,927M
2,573M
448M
7,901M
2,880M
0M
7,989M
7,542M
5,454M
110M
1,764M
447M
0M
0M
12,490M
5,208M
12,508M
424M
-7,378M
20,417M
12,954M
6,771M
0M
-193M
2,676M
3,073M
435M
7,462M
2,580M
0M
8,665M
8,308M
6,025M
93M
1,964M
357M
0M
0M
11,866M
4,647M
11,866M
408M
-6,362M
18,867M
11,152M
6,347M
0M
0M
1,927M
2,220M
658M
7,716M
2,582M
0M
7,117M
6,722M
4,880M
86M
1,543M
395M
0M
0M
11,866M
4,430M
11,866M
431M
-5,915M
19,517M
11,799M
5,901M
0M
177M
2,394M
2,752M
752M
7,718M
2,590M
0M
7,992M
7,592M
5,435M
86M
1,857M
400M
0M
0M
11,639M
4,207M
11,639M
436M
-5,287M
18,774M
11,244M
6,040M
0M
0M
1,787M
2,742M
675M
7,530M
2,505M
0M
7,664M
7,341M
5,452M
102M
1,586M
324M
0M
0M
11,222M
3,903M
11,222M
361M
-5,679M
18,431M
11,260M
5,831M
0M
0M
2,150M
2,976M
303M
7,171M
2,455M
0M
7,999M
7,685M
5,728M
105M
1,647M
314M
0M
0M
10,545M
3,575M
10,545M
365M
-5,466M
17,206M
9,867M
5,266M
0M
0M
2,070M
2,224M
307M
7,339M
2,475M
0M
6,807M
6,454M
4,739M
103M
1,417M
353M
0M
0M
10,511M
3,413M
10,511M
395M
-4,871M
17,105M
10,220M
5,379M
0M
300M
1,895M
2,641M
306M
6,885M
2,492M
0M
6,855M
6,455M
4,995M
104M
1,169M
400M
0M
0M
10,357M
3,765M
10,357M
445M
-4,633M
16,969M
9,970M
5,792M
0M
7M
1,779M
2,131M
268M
6,999M
2,494M
0M
6,941M
6,512M
4,596M
104M
1,636M
429M
0M
0M
10,137M
0M
0M
461M
-5,325M
16,791M
10,451M
5,612M
0M
1,290M
1,883M
2,730M
227M
6,339M
2,329M
0M
7,256M
6,831M
5,152M
104M
1,386M
424M
0M
0M
9,638M
0M
0M
406M
-3,916M
15,512M
9,300M
4,706M
0M
1,298M
2,183M
2,118M
292M
6,212M
2,357M
0M
6,274M
5,826M
4,367M
105M
1,180M
448M
0M
314M
9,338M
0M
0M
419M
-2,990M
15,226M
9,231M
4,772M
0M
1,280M
2,024M
2,231M
204M
5,995M
2,389M
0M
6,170M
5,688M
4,521M
107M
880M
481M
0M
367M
9,148M
0M
0M
475M
-3,018M
15,325M
9,085M
4,792M
0M
1,280M
1,933M
2,157M
203M
6,239M
2,387M
0M
6,205M
5,738M
4,330M
94M
1,141M
467M
0M
353M
9,207M
0M
0M
447M
-3,065M
14,787M
8,912M
4,488M
0M
22M
1,919M
2,430M
74M
5,875M
2,292M
2,219M
6,132M
5,759M
4,490M
77M
1,017M
373M
0M
261M
8,736M
0M
0M
338M
-4,128M
14,120M
8,150M
4,317M
0M
480M
2,098M
1,659M
77M
5,971M
2,288M
2,308M
5,507M
5,140M
3,853M
71M
1,050M
366M
0M
251M
8,695M
0M
0M
322M
-3,515M
14,275M
8,147M
3,833M
0M
1,298M
2,102M
2,099M
114M
6,127M
2,297M
2,510M
5,364M
4,996M
3,931M
72M
819M
368M
275M
0M
8,976M
0M
0M
348M
-2,187M
13,288M
7,651M
3,871M
0M
1,262M
1,788M
1,922M
71M
5,637M
1,956M
2,334M
4,882M
4,779M
3,621M
22M
989M
102M
0M
0M
8,481M
0M
0M
22M
-2,586M
13,436M
7,694M
3,301M
0M
1,193M
1,813M
2,216M
365M
5,741M
1,908M
2,414M
5,299M
5,187M
4,035M
0M
0M
113M
0M
0M
8,211M
0M
0M
0M
-2,108M
13,029M
7,275M
3,231M
0M
1,184M
1,927M
1,754M
363M
5,754M
1,910M
2,507M
4,965M
4,849M
3,689M
0M
0M
116M
0M
0M
8,147M
0M
0M
0M
-2,047M
13,193M
6,964M
2,879M
0M
1,290M
1,982M
1,819M
285M
6,228M
1,919M
2,937M
4,593M
4,470M
3,528M
10M
446M
123M
0M
0M
8,676M
0M
0M
10M
-1,579M
12,287M
6,584M
1,886M
0M
280M
1,469M
1,764M
1,464M
5,703M
1,916M
2,473M
4,330M
4,200M
3,144M
61M
569M
130M
0M
0M
8,027M
0M
0M
61M
-1,825M
12,353M
6,362M
1,957M
0M
0M
1,484M
2,046M
875M
5,991M
1,517M
2,038M
4,514M
4,404M
3,399M
7M
596M
110M
0M
0M
7,913M
0M
0M
7M
-1,950M
11,812M
5,607M
1,861M
0M
0M
1,323M
1,431M
993M
6,204M
1,870M
3,005M
3,872M
3,757M
2,701M
42M
619M
114M
0M
0M
7,994M
0M
0M
42M
-1,818M
12,199M
5,288M
1,814M
0M
0M
1,300M
1,514M
660M
6,912M
1,865M
3,531M
3,810M
3,693M
2,816M
3M
506M
118M
0M
0M
8,433M
0M
0M
3M
-1,811M
12,255M
5,269M
1,695M
0M
0M
967M
1,513M
1,095M
6,986M
0M
0M
3,961M
3,840M
2,728M
13M
681M
121M
0M
0M
8,336M
0M
0M
13M
-1,683M
12,006M
5,765M
1,951M
0M
0M
1,548M
1,533M
734M
6,241M
0M
0M
3,988M
3,872M
2,933M
2M
520M
116M
0M
0M
8,050M
0M
0M
2M
-1,949M
10,376M
4,448M
1,147M
0M
787M
1,132M
1,262M
906M
5,928M
1,677M
3,063M
3,387M
3,269M
2,482M
4M
427M
119M
0M
0M
7,025M
0M
0M
4M
-1,143M
10,568M
4,651M
1,572M
0M
787M
1,435M
1,395M
249M
5,917M
1,677M
3,063M
3,668M
3,562M
2,578M
7M
494M
107M
0M
0M
6,939M
0M
0M
7M
-1,566M
10,743M
4,339M
1,929M
0M
133M
795M
1,464M
152M
6,404M
1,607M
3,600M
3,504M
3,387M
2,541M
3M
595M
117M
0M
0M
7,271M
0M
0M
3M
-1,926M
10,655M
4,375M
0M
0M
133M
857M
1,464M
96M
0M
1,607M
3,600M
3,522M
3,491M
2,541M
0M
0M
0M
0M
0M
7,164M
0M
0M
0M
0M
10,058M
3,905M
1,442M
0M
0M
1,064M
1,218M
181M
6,153M
0M
0M
3,359M
3,224M
2,125M
35M
798M
135M
0M
0M
6,709M
0M
0M
35M
-1,407M
8,910M
3,975M
1,516M
0M
195M
1,042M
1,309M
109M
4,934M
0M
0M
3,089M
2,366M
2,033M
50M
0M
43M
0M
0M
5,814M
0M
0M
50M
-1,271M
8,355M
4,091M
1,560M
0M
78M
1,247M
1,241M
43M
4,264M
0M
0M
780M
780M
0M
35M
0M
0M
0M
0M
5,302M
0M
0M
35M
-1,447M
8,249M
4,170M
1,546M
0M
27M
1,142M
1,399M
82M
4,079M
0M
0M
2,069M
2,069M
1,935M
65M
0M
0M
0M
0M
5,271M
0M
0M
65M
-1,454M
8,544M
4,228M
1,941M
0M
215M
1,088M
1,136M
64M
4,316M
0M
0M
3,370M
2,949M
1,838M
65M
0M
108M
0M
0M
4,827M
0M
0M
65M
-1,661M
8,663M
4,380M
2,202M
0M
0M
1,124M
983M
72M
4,283M
0M
0M
3,409M
1,758M
1,503M
68M
0M
106M
0M
0M
4,858M
0M
0M
68M
-2,134M
7,890M
4,692M
2,004M
0M
184M
1,729M
884M
75M
3,198M
0M
0M
1,834M
1,834M
1,502M
0M
0M
0M
0M
0M
4,529M
0M
0M
97M
-1,723M
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