SHXWF OTC
Xinhua Winshare Publishing and Media Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +23.1%
1Y: +26.7%
3Y: +106.6%
5Y: +166.1%
$1.33
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$23.5B
+2.5% ▲
5Y CAGR: +6.7%
Total Liabilities
$7.7B
-2.2% ▼
5Y CAGR: +2.1%
Shareholders Equity
$15.3B
+4.5% ▲
5Y CAGR: +8.5%
Cash & Investments
$8.8B
-3.7% ▼
5Y CAGR: +8.8%
Total Debt
$357M
+83.8% ▲
5Y CAGR: -5.0%
Net Debt
-$8.5B
+5.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.0B | $7.8B | $9.1B | $9.1B | $8.8B |
| Short-Term Investments | $21K | $265M | $456M | $15M | $47K |
| Cash & ST Investments | $6.0B | $8.0B | $9.5B | $9.2B | $8.8B |
| Net Receivables | $1.8B | $1.9B | $1.7B | $1.8B | $1.9B |
| Inventory | $2.7B | $2.6B | $2.6B | $2.4B | $2.3B |
| Other Current Assets | $675M | $169M | $133M | $117M | $260K |
| Total Current Assets | $11.2B | $12.8B | $14.0B | $13.6B | $13.1B |
| Property, Plant & Equip. | $2.5B | $2.9B | $2.8B | $2.7B | $2.7B |
| Goodwill & Intangibles | $883M | $1.0B | $1.0B | $1.0B | $945M |
| Long-Term Investments | $3.1B | $3.3B | $3.7B | $5.4B | $6.6B |
| Other Non-Current Assets | $1.0B | $651M | $151M | $143M | $72M |
| Total Non-Current Assets | $7.5B | $7.9B | $7.8B | $9.3B | $10.4B |
| Total Assets | $18.8B | $20.7B | $21.8B | $22.9B | $23.5B |
| — Liabilities — | |||||
| Accounts Payable | $5.4B | $5.4B | $5.5B | $5.5B | $5.2B |
| Short-Term Debt | $45M | $18M | $46M | $14M | $89M |
| Deferred Revenue | $1.6B | $1.8B | $0 | $0 | $599M |
| Other Current Liabilities | $258M | $215M | $2.3B | $860M | $498M |
| Total Current Liabilities | $7.3B | $7.5B | $7.9B | $7.6B | $7.4B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $33M | $31M | $0 | $5M |
| Total Non-Current Liabilities | $324M | $447M | $499M | $298M | $355M |
| Total Liabilities | $7.7B | $8.0B | $8.4B | $7.9B | $7.7B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Retained Earnings | $5.2B | $6.1B | $6.9B | $7.6B | $8.2B |
| Accumulated OCI | $2.2B | $2.6B | $2.5B | $0 | $3.3B |
| Total Stockholders Equity | $11.2B | $12.5B | $13.1B | $14.6B | $15.3B |
| Total Liabilities & Equity | $18.8B | $20.7B | $21.8B | $22.9B | $23.5B |
| — Key Metrics — | |||||
| Total Debt | $305M | $424M | $277M | $194M | $357M |
| Net Debt | -$5.7B | -$7.4B | -$8.8B | -$8.9B | -$8.5B |
| Total Investments | $3.1B | $3.6B | $4.2B | $5.4B | $6.6B |