88IV - Public company info - Xinhua Winshare Publishing and Media Co. Ltd.

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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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Public company info - Xinhua Winshare Publishing and Media Co. Ltd. - H Shares , 00811.HK