Xinhua Winshare Publishing and Media (SEHK:811) Balance Sheet Analysis 2004-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	CN¥9.18B	CN¥8.817B
Net Receivables	CN¥1.549B	CN¥1.907B
Inventory	CN¥2.423B	CN¥2.281B
Prepaid Expenses And Other Current Assets	-	CN¥101.705M
Other Current Assets	CN¥452.633M	CN¥0.26M
Total Current Assets	CN¥13.604B	CN¥13.107B
Property, Plant And Equipment	CN¥2.668B	CN¥2.721B
Goodwill And Intangible Assets	CN¥958.671M	CN¥944.508M
Long-Term Investments	CN¥3.514B	CN¥6.603B
Deferred Tax Assets	-	CN¥11.879M
Other Noncurrent Assets	CN¥2.155B	CN¥0.072B
Total Noncurrent Assets	CN¥9.295B	CN¥10.353B
Other Assets	-	-
Total Assets	CN¥22.899B	CN¥23.459B

Metric	2024	2025
Total Payables	CN¥5.458B	CN¥5.174B
Accrued Expenses	CN¥0.909B	CN¥1.001B
Short-Term Debt	CN¥86.863M	CN¥88.758M
Current Portion Of Lease Obligations	-	-
Income Taxes Payable	CN¥49.055M	-
Current Deferred Revenue	-	CN¥599.003M
Other Current Liabilities	CN¥1.14B	CN¥0.498B
Total Current Liabilities	CN¥7.594B	CN¥7.361B
Long-Term Debt	CN¥-179.939M	CN¥-268.529M
Capital Lease Obligations	CN¥179.939M	CN¥268.529M
Noncurrent Deferred Revenue	CN¥53.437M	-
Noncurrent Deferred Tax Liabilities	CN¥64.861M	CN¥81.085M
Other Noncurrent Liabilities	-	CN¥5.377M
Total Noncurrent Liabilities	CN¥298.237M	CN¥354.991M
Other Liabilities	-	-
Total Liabilities	CN¥7.892B	CN¥7.716B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	CN¥1.234B	CN¥1.234B
Retained Earnings	CN¥8.993B	CN¥8.244B
Additional Paid-In Capital	CN¥2.525B	CN¥2.494B
Accumulated Other Comprehensive Income	CN¥1.855B	CN¥3.296B
Other Stockholders' Equity	-	-
Total Common Stockholders' Equity	CN¥14.606B	CN¥15.267B
Minority Interest	CN¥400.473M	CN¥390.339M
Total Equity	CN¥15.007B	CN¥15.658B
Total Liabilities And Equity	CN¥22.899B	CN¥23.459B

Metric	2024	2025
Total Investments	CN¥3.514B	CN¥6.603B
Total Debt	CN¥266.801M	CN¥357.287M
Net Debt	CN¥-8.913B	CN¥-8.46B

Xinhua Winshare Publishing and Media Balance Sheet

Balance Sheet Composition