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Xinhua Winshare Publishing and Media Co., Ltd. (SHXWF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.05000.0000 (0.00%)
As of 03:12PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,108,944
7,800,026
6,038,766
5,785,975
Other Short Term Investments
451,478
256,937
401,251
6,510
Total Cash
9,560,422
8,056,962
6,440,016
5,792,485
Net Receivables
1,477,171
1,697,879
1,555,884
1,586,906
Inventory
2,641,170
2,572,840
2,742,158
2,130,622
Other Current Assets
-
448,313
674,571
267,954
Total Current Assets
14,008,634
12,750,164
11,243,967
9,969,755
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,525,500
4,464,381
3,886,690
3,490,619
Accumulated Depreciation
-1,721,573
-1,532,683
-1,367,547
-996,195
Net property, plant and equipment
2,803,927
2,931,698
2,519,143
2,494,423
Goodwill
622,653
622,653
500,572
500,572
Intangible Assets
406,255
439,892
446,436
374,684
Other long-term assets
13,498
15,809
791,530
350,933
Total non-current assets
7,778,929
7,901,223
7,529,979
6,999,081
Total Assets
21,787,563
20,651,388
18,773,946
16,968,836
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
46,300
47,776
45,286
-
Accounts Payable
5,470,058
5,424,400
5,406,581
4,595,997
Other Current Liabilities
123,909
113,079
100,371
176,472
Total Current Liabilities
7,874,176
7,542,454
7,340,644
6,512,000
Non-current liabilities
Deferred taxes liabilities
217,636
73,867
32,872
25,776
Deferred revenues
20,084
25,359
31,147
45,645
Total non-current liabilities
499,231
446,900
323,614
428,686
Total Liabilities
8,373,407
7,989,354
7,664,257
6,940,686
Stockholders' Equity
Common Stock
1,233,841
1,233,841
1,233,841
1,233,841
Retained Earnings
6,881,031
6,083,771
5,227,141
4,416,565
Total stockholders' equity
13,070,948
12,489,979
11,221,560
10,136,844
Total liabilities and stockholders' equity
21,787,563
20,651,388
18,773,946
16,968,836