600825.SS SHH
Shanghai Xinhua Media Co., Ltd.
1W: +61.2%
1M: +100.2%
3M: +112.1%
YTD: +43.4%
1Y: +44.4%
3Y: +128.5%
5Y: +119.3%
¥10.35 ($1.54)
+0.94 (+9.99%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.9B
-4.8% ▼
5Y CAGR: -0.6%
Total Liabilities
$1.4B
-11.3% ▼
5Y CAGR: +1.7%
Shareholders Equity
$2.5B
-0.6% ▼
5Y CAGR: -1.7%
Cash & Investments
$1.8B
-3.6% ▼
5Y CAGR: +2.9%
Total Debt
$81M
-35.4% ▼
Net Debt
-$1.3B
-20.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $1.0B | $1.1B | $1.2B | $1.3B |
| Short-Term Investments | $447M | $683M | $481M | $659M | $471M |
| Cash & ST Investments | $1.8B | $1.7B | $1.6B | $1.9B | $1.8B |
| Net Receivables | $50M | $405M | $53M | $150M | $115M |
| Inventory | $312M | $302M | $318M | $416M | $333M |
| Other Current Assets | $351M | $406M | $310M | $67K | $21M |
| Total Current Assets | $2.5B | $2.4B | $2.3B | $2.5B | $2.3B |
| Property, Plant & Equip. | $188M | $316M | $341M | $315M | $253M |
| Goodwill & Intangibles | $26M | $25M | $25M | $30M | $28M |
| Long-Term Investments | $266M | $456M | $479M | -$15M | $140M |
| Other Non-Current Assets | $702M | $311K | $1.3B | $1.3B | $1.2B |
| Total Non-Current Assets | $1.2B | $1.7B | $1.7B | $1.6B | $1.6B |
| Total Assets | $3.7B | $4.2B | $4.0B | $4.1B | $3.9B |
| — Liabilities — | |||||
| Accounts Payable | $554M | $492M | $458M | $572M | $561M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $47M |
| Deferred Revenue | $347M | $756M | $549M | $0 | $0 |
| Other Current Liabilities | $418M | $553M | $637M | $858M | $679M |
| Total Current Liabilities | $1.3B | $1.4B | $1.3B | $1.4B | $1.3B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | -$86M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $37M | $193M | $196M | $161M | $102M |
| Total Liabilities | $1.3B | $1.5B | $1.5B | $1.6B | $1.4B |
| — Equity — | |||||
| Common Stock | $1.0B | $1.0B | $1.0B | $1.0B | $1.0B |
| Retained Earnings | $500M | $534M | $532M | $568M | $595M |
| Accumulated OCI | $337M | $508M | $399M | $0 | $0 |
| Total Stockholders Equity | $2.4B | $2.6B | $2.5B | $2.5B | $2.5B |
| Total Liabilities & Equity | $3.7B | $4.2B | $4.0B | $4.1B | $3.9B |
| — Key Metrics — | |||||
| Total Debt | $115M | $144M | $182M | $125M | $81M |
| Net Debt | -$1.3B | -$879M | -$964M | -$1.0B | -$1.3B |
| Total Investments | $712M | $1.1B | $960M | $644M | $611M |