Xinhuanet Co., Ltd. (603888.SS)
Shanghai - Shanghai Delayed Price. Currency in CNY
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,315,303
1,703,898
2,152,185
2,096,970
-
Other Short Term Investments
72,487
1,478,456
693,529
380,773
-
Total Cash
3,387,790
3,182,354
2,845,714
2,477,743
-
Net Receivables
386,359
429,066
375,379
474,888
-
Inventory
9,328
15,716
16,749
2,592
-
Other Current Assets
199,167
150,459
62,614
6,403
-
Total Current Assets
4,033,202
3,833,898
3,363,202
3,020,796
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
912,170
990,812
926,276
905,239
-
Accumulated Depreciation
-429,957
-374,083
-288,131
-209,993
-
Net property, plant and equipment
482,213
616,729
638,145
695,246
-
Intangible Assets
76,955
77,406
76,203
78,181
-
Other long-term assets
634.2176
5,585
8,863
7,249
-
Total non-current assets
1,156,507
1,347,197
1,470,377
1,457,950
-
Total Assets
5,189,709
5,181,095
4,833,579
4,478,747
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
530,294
447,080
266,724
173,858
-
Other Current Liabilities
3,812
7,873
3,182
5,415
-
Total Current Liabilities
1,274,263
1,199,886
933,678
683,840
-
Non-current liabilities
Long Term Debt
-
-
-
-
397,627
Deferred taxes liabilities
665.7796
86.8373
-
-
-
Deferred revenues
108,156
168,430
219,088
220,624
-
Other long-term liabilities
69,864
180,000
180,000
180,000
-
Total non-current liabilities
477,791
699,934
743,845
802,815
-
Total Liabilities
1,752,054
1,899,820
1,677,524
1,486,655
-
Stockholders' Equity
Common Stock
519,029
519,029
519,029
519,029
-
Retained Earnings
1,176,901
1,053,523
917,406
794,144
-
Total stockholders' equity
3,437,655
3,281,275
3,156,055
2,992,092
-
Total liabilities and stockholders' equity
5,189,709
5,181,095
4,833,579
4,478,747
-
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