Xinhu Zhongbao Co Ltd
SSE:600208
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|
X
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Xinhu Zhongbao Co Ltd
SSE:600208
|
CN |
Balance Sheet
Balance Sheet Decomposition
Xinhu Zhongbao Co Ltd
Xinhu Zhongbao Co Ltd
Balance Sheet
Xinhu Zhongbao Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
251
|
749
|
757
|
385
|
889
|
762
|
1 832
|
1 837
|
5 614
|
6 213
|
5 121
|
7 266
|
10 050
|
12 752
|
15 932
|
19 170
|
17 219
|
16 018
|
14 690
|
16 921
|
12 638
|
6 937
|
2 755
|
2 894
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
12 638
|
6 937
|
2 755
|
2 894
|
|
| Cash Equivalents |
251
|
749
|
757
|
385
|
889
|
762
|
1 832
|
1 837
|
5 614
|
6 213
|
5 121
|
7 266
|
10 049
|
12 751
|
15 931
|
19 169
|
17 218
|
16 017
|
14 689
|
16 920
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
42
|
30
|
6
|
15
|
4
|
5
|
4
|
8
|
8
|
7
|
7
|
7
|
0
|
14
|
192
|
77
|
600
|
1 483
|
1 945
|
2 465
|
2 644
|
1 689
|
1 475
|
1 035
|
|
| Total Receivables |
240
|
295
|
249
|
217
|
924
|
358
|
286
|
206
|
159
|
566
|
305
|
4 674
|
3 829
|
1 748
|
526
|
1 227
|
834
|
3 842
|
7 242
|
6 910
|
7 671
|
10 129
|
4 441
|
2 208
|
|
| Accounts Receivables |
45
|
39
|
56
|
35
|
67
|
30
|
18
|
37
|
38
|
6
|
15
|
4 280
|
3 122
|
1 158
|
76
|
89
|
77
|
842
|
45
|
64
|
69
|
22
|
14
|
17
|
|
| Other Receivables |
195
|
256
|
193
|
182
|
857
|
328
|
268
|
169
|
121
|
560
|
290
|
394
|
707
|
590
|
450
|
1 138
|
757
|
3 000
|
7 197
|
6 846
|
7 602
|
10 107
|
4 427
|
2 191
|
|
| Inventory |
265
|
145
|
248
|
364
|
3 566
|
4 340
|
6 098
|
9 218
|
10 194
|
13 516
|
20 282
|
23 923
|
32 385
|
42 790
|
49 096
|
51 701
|
59 370
|
70 354
|
68 717
|
52 132
|
48 466
|
46 744
|
40 523
|
31 995
|
|
| Other Current Assets |
222
|
173
|
86
|
391
|
512
|
531
|
835
|
1 093
|
1 664
|
2 555
|
1 910
|
2 134
|
2 152
|
2 730
|
5 293
|
6 091
|
4 122
|
1 156
|
1 251
|
1 424
|
5 652
|
4 822
|
4 435
|
4 094
|
|
| Total Current Assets |
1 020
|
1 393
|
1 345
|
1 372
|
5 895
|
5 998
|
9 055
|
12 362
|
17 638
|
22 856
|
27 625
|
38 004
|
48 416
|
60 033
|
71 039
|
78 266
|
82 144
|
92 853
|
93 845
|
79 852
|
77 071
|
70 320
|
53 629
|
42 226
|
|
| PP&E Net |
751
|
1 008
|
989
|
971
|
1 020
|
512
|
427
|
532
|
552
|
532
|
511
|
287
|
246
|
246
|
232
|
850
|
472
|
515
|
532
|
531
|
475
|
391
|
660
|
633
|
|
| PP&E Gross |
751
|
1 008
|
989
|
971
|
1 020
|
512
|
427
|
532
|
552
|
532
|
511
|
287
|
246
|
246
|
232
|
850
|
472
|
515
|
532
|
531
|
475
|
391
|
660
|
633
|
|
| Accumulated Depreciation |
65
|
73
|
102
|
116
|
149
|
119
|
132
|
134
|
161
|
192
|
200
|
112
|
126
|
145
|
166
|
170
|
154
|
168
|
196
|
217
|
225
|
237
|
268
|
250
|
|
| Intangible Assets |
56
|
98
|
112
|
94
|
185
|
61
|
115
|
288
|
290
|
289
|
949
|
943
|
988
|
1 047
|
1 105
|
1 146
|
1 137
|
1 020
|
1 025
|
1 063
|
1 208
|
1 187
|
1 186
|
1 184
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
16
|
16
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
334
|
139
|
106
|
65
|
140
|
374
|
640
|
2 033
|
3 194
|
4 610
|
5 988
|
6 950
|
7 148
|
8 716
|
15 641
|
29 906
|
39 284
|
42 696
|
47 411
|
52 561
|
51 851
|
50 363
|
53 390
|
51 023
|
|
| Other Long-Term Assets |
29
|
30
|
26
|
19
|
31
|
59
|
40
|
110
|
270
|
164
|
235
|
275
|
1 781
|
808
|
1 051
|
1 403
|
1 532
|
2 513
|
1 218
|
1 676
|
1 893
|
2 236
|
2 006
|
1 961
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
16
|
16
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2 190
N/A
|
2 667
+22%
|
2 578
-3%
|
2 521
-2%
|
7 270
+188%
|
7 020
-3%
|
10 294
+47%
|
15 326
+49%
|
21 945
+43%
|
28 453
+30%
|
35 308
+24%
|
46 460
+32%
|
58 579
+26%
|
70 849
+21%
|
89 067
+26%
|
111 572
+25%
|
124 569
+12%
|
139 598
+12%
|
144 032
+3%
|
135 685
-6%
|
132 497
-2%
|
124 497
-6%
|
110 871
-11%
|
97 028
-12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
47
|
80
|
69
|
58
|
290
|
302
|
262
|
348
|
355
|
471
|
827
|
762
|
1 593
|
1 508
|
1 356
|
1 578
|
1 974
|
2 014
|
3 198
|
3 489
|
3 594
|
3 513
|
3 866
|
3 308
|
|
| Accrued Liabilities |
182
|
257
|
229
|
109
|
1 304
|
332
|
265
|
1 058
|
1 342
|
1 402
|
1 541
|
2 182
|
378
|
294
|
551
|
676
|
1 640
|
1 728
|
3 618
|
4 535
|
6 701
|
7 142
|
7 888
|
7 581
|
|
| Short-Term Debt |
749
|
1 020
|
1 179
|
1 269
|
1 650
|
859
|
1 134
|
1 779
|
3 645
|
2 952
|
3 985
|
4 045
|
3 164
|
4 033
|
3 401
|
5 187
|
3 720
|
4 757
|
9 070
|
15 349
|
10 163
|
8 726
|
10 072
|
12 977
|
|
| Current Portion of Long-Term Debt |
40
|
12
|
0
|
0
|
605
|
256
|
379
|
1 085
|
588
|
1 520
|
3 584
|
7 327
|
7 882
|
10 649
|
13 457
|
4 561
|
11 258
|
16 581
|
16 119
|
8 522
|
6 893
|
5 998
|
4 222
|
9 195
|
|
| Other Current Liabilities |
45
|
62
|
61
|
35
|
991
|
1 555
|
2 674
|
2 176
|
5 036
|
6 223
|
4 229
|
7 834
|
14 009
|
15 296
|
16 899
|
22 078
|
18 732
|
19 291
|
23 001
|
27 883
|
35 377
|
35 943
|
19 837
|
10 653
|
|
| Total Current Liabilities |
1 063
|
1 431
|
1 538
|
1 472
|
4 840
|
3 303
|
4 715
|
6 446
|
10 967
|
12 568
|
14 166
|
22 149
|
27 026
|
31 780
|
35 665
|
34 080
|
37 324
|
44 371
|
55 007
|
59 779
|
62 728
|
61 322
|
45 884
|
43 715
|
|
| Long-Term Debt |
64
|
152
|
210
|
266
|
705
|
1 279
|
1 412
|
2 922
|
3 792
|
6 524
|
8 519
|
8 246
|
14 422
|
14 857
|
26 165
|
43 955
|
51 460
|
58 249
|
49 339
|
34 472
|
28 539
|
21 004
|
21 067
|
10 575
|
|
| Deferred Income Tax |
7
|
6
|
6
|
6
|
3
|
7
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
29
|
7
|
0
|
8
|
36
|
63
|
107
|
50
|
|
| Minority Interest |
448
|
426
|
202
|
165
|
458
|
452
|
422
|
585
|
383
|
499
|
1 572
|
1 340
|
1 266
|
1 286
|
1 277
|
845
|
693
|
767
|
729
|
691
|
720
|
810
|
954
|
548
|
|
| Other Liabilities |
6
|
29
|
4
|
0
|
7
|
0
|
60
|
60
|
497
|
382
|
1 272
|
2 151
|
2 965
|
3 705
|
1 835
|
3 637
|
2 856
|
2 857
|
4 523
|
2 898
|
432
|
139
|
125
|
243
|
|
| Total Liabilities |
1 587
N/A
|
2 045
+29%
|
1 960
-4%
|
1 910
-3%
|
6 013
+215%
|
5 041
-16%
|
6 618
+31%
|
10 013
+51%
|
15 639
+56%
|
19 973
+28%
|
25 528
+28%
|
33 887
+33%
|
45 679
+35%
|
51 628
+13%
|
64 943
+26%
|
82 518
+27%
|
92 362
+12%
|
106 252
+15%
|
109 597
+3%
|
97 847
-11%
|
92 455
-6%
|
83 338
-10%
|
68 136
-18%
|
55 131
-19%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
209
|
251
|
251
|
251
|
889
|
1 513
|
1 764
|
2 822
|
3 384
|
5 133
|
6 211
|
6 259
|
6 259
|
8 033
|
9 100
|
8 599
|
8 599
|
8 599
|
8 599
|
8 599
|
8 599
|
8 599
|
8 509
|
8 509
|
|
| Retained Earnings |
123
|
142
|
133
|
129
|
136
|
151
|
489
|
1 649
|
2 799
|
2 557
|
2 809
|
5 118
|
5 720
|
6 414
|
7 119
|
12 527
|
15 849
|
17 030
|
18 609
|
20 868
|
22 629
|
24 377
|
25 846
|
26 856
|
|
| Additional Paid In Capital |
271
|
230
|
234
|
232
|
232
|
315
|
1 423
|
842
|
123
|
790
|
763
|
1 199
|
925
|
4 427
|
8 851
|
7 978
|
7 968
|
7 962
|
7 593
|
8 983
|
9 383
|
9 599
|
10 256
|
8 858
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
490
|
725
|
1 534
|
1 767
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
497
|
600
|
600
|
600
|
0
|
151
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
347
|
946
|
50
|
210
|
245
|
130
|
14
|
521
|
91
|
343
|
409
|
|
| Total Equity |
603
N/A
|
622
+3%
|
618
-1%
|
611
-1%
|
1 257
+106%
|
1 979
+57%
|
3 676
+86%
|
5 313
+45%
|
6 306
+19%
|
8 480
+34%
|
9 780
+15%
|
12 573
+29%
|
12 900
+3%
|
19 221
+49%
|
24 124
+26%
|
29 054
+20%
|
32 207
+11%
|
33 346
+4%
|
34 435
+3%
|
37 837
+10%
|
40 042
+6%
|
41 159
+3%
|
42 734
+4%
|
41 897
-2%
|
|
| Total Liabilities & Equity |
2 190
N/A
|
2 667
+22%
|
2 578
-3%
|
2 521
-2%
|
7 270
+188%
|
7 020
-3%
|
10 294
+47%
|
15 326
+49%
|
21 945
+43%
|
28 453
+30%
|
35 308
+24%
|
46 460
+32%
|
58 579
+26%
|
70 849
+21%
|
89 067
+26%
|
111 572
+25%
|
124 569
+12%
|
139 598
+12%
|
144 032
+3%
|
135 685
-6%
|
132 497
-2%
|
124 497
-6%
|
110 871
-11%
|
97 028
-12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
991
|
991
|
991
|
991
|
2 818
|
4 792
|
5 079
|
5 079
|
6 092
|
6 160
|
6 211
|
6 259
|
6 259
|
8 033
|
9 100
|
8 599
|
8 599
|
8 599
|
8 599
|
8 599
|
8 599
|
8 599
|
8 509
|
8 445
|
|