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Public company info - Xinhua Winshare Publishing and Media Co. Ltd. - H Shares , 00811.HK
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Xinhua Winshare Publishing and Media Co. Ltd. - H Shares, 00811.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 2,928,674 2,442,451 2,542,858 1,829,307 1,338,281 1,364,428 1,427,413 1,647,892 1,498,784 1,306,979 1,840,653 1,160,370 1,043,674 953,264 665,336 626,210 607,187 574,920
Investments 3,090,715 3,085,923 2,845,569 2,386,936 2,333,842 2,472,674 3,618,323 3,599,770 2,224,363 1,758,698 1,488,250 1,384,134 1,600,520 725,434 477,914 236,143 53,173 59,891
Current Assets 12,750,164 11,243,967 9,969,755 9,085,201 7,650,983 6,583,899 5,269,209 4,375,286 4,003,044 4,169,747 4,380,416 3,993,222 3,694,916 3,882,764 4,095,492 3,766,870 1,663,347 1,432,696
Other Assets 1,881,834 2,001,605 1,610,654 2,023,060 1,964,606 1,865,706 1,940,231 1,032,067 1,222,015 1,013,357 954,128 1,091,616 924,747 236,563 148,816 306,042 82,953 77,485
Total Assets 20,651,388 18,773,946 16,968,836 15,324,503 13,287,712 12,286,706 12,255,177 10,655,015 8,948,206 8,248,781 8,663,447 7,629,342 7,263,857 5,798,025 5,387,558 4,935,265 2,406,660 2,144,992
Long Term Debt 314,531 259,594 357,266 353,248 0 0 0 0 0 0 0 37,500 151,125 1,125 3,525 13,125 0 0
Other Long Term Liabilities 132,369 64,019 71,420 113,639 102,367 130,058 120,958 31,374 42,692 0 106,089 0 0 0 0 0 47,160 7,056
Current Liabilities 7,542,454 7,340,644 6,512,000 5,737,650 4,779,316 4,199,825 3,839,741 3,490,870 3,052,062 2,944,095 3,303,338 2,823,916 2,310,671 1,900,186 1,648,507 1,198,144 1,093,611 1,114,638
Share Capital 1,233,841 1,233,841 1,233,841 1,233,841 1,233,841 1,233,841 1,233,841 1,135,131 1,135,131 1,135,131 1,135,131 1,135,131 1,135,131 1,135,131 1,135,131 1,135,131 733,370 733,370
Reserves 11,256,138 9,987,719 8,903,003 7,973,409 7,246,723 6,793,461 7,101,849 6,029,008 4,711,217 4,135,934 3,722,773 3,444,617 3,495,545 2,674,948 2,538,774 2,543,507 532,519 289,928
Equity 12,489,979 11,221,560 10,136,844 9,207,250 8,480,564 8,027,302 8,335,690 7,164,139 5,846,348 5,271,065 4,857,904 4,579,748 4,630,676 3,810,079 3,673,905 3,678,638 1,265,889 1,023,298
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 2,572,840 2,742,158 2,130,622 2,157,448 1,921,545 1,764,445 1,512,551 1,464,179 1,308,768 1,399,151 982,838 1,055,122 822,993 696,826 827,046 576,218 338,853 499,255
Cash On Hand 7,801,801 6,040,029 5,785,975 3,512,104 2,608,613 1,885,682 1,695,414 1,929,029 1,431,289 1,567,499 2,248,579 1,897,548 1,977,097 2,429,524 2,624,981 1,546,434 873,026 592,162
Short Term Debt 18,000 101,706 0 0 0 0 0 0 50,000 65,000 68,000 376,950 94,250 46,125 9,600 0 15,395 0
Total Debt 332,531 361,301 357,266 353,248 0 0 0 0 50,000 65,000 68,000 414,450 245,375 47,250 13,125 13,125 15,395 0
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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