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Xinhu Zhongbao Co Ltd
SSE:600208

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Xinhu Zhongbao Co Ltd
SSE:600208
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Price: 3.15 CNY -0.32% Market Closed
Market Cap: ¥26.8B

Balance Sheet

Balance Sheet Decomposition
Xinhu Zhongbao Co Ltd

Balance Sheet
Xinhu Zhongbao Co Ltd

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Balance Sheet
Currency: CNY
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
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