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Xinhua Winshare Publishing & Media Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,042
2,033
2,340
2,955
3,990
4,414
Total Accounts Receivable
1,135
1,207
1,038
1,133
1,690
2,038
Inventories
1,939
1,724
1,748
1,734
2,144
2,191
Other Current Assets
225
29
72
56
80
82
Total Current Assets
5,341
4,992
5,197
5,879
7,904
8,725
Net Property, Plant & Equipment
1,650
1,822
1,960
2,029
2,300
2,230
Total Investments and Advances
2,276
2,981
4,369
4,426
3,053
2,723
Long-Term Note Receivable
228
36
28
150
234
305
Intangible Assets
729
720
1,088
1,014
1,063
1,007
Other Assets
293
590
188
165
183
149
Total Assets
10,565
11,185
12,840
13,672
14,750
15,153
ST Debt & Current Portion LT Debt
319
158
4
14
73
Accounts Payable
2,478
2,542
3,029
3,029
3,701
Income Tax Payable
4
2
38
3
7
Other Current Liabilities
969
1,114
990
1,238
1,260
Total Current Liabilities
3,771
3,815
4,061
4,284
5,042
Deferred Taxes
49
11
38
28
40
Total Liabilities
3,771
3,868
4,109
4,321
5,094
Common Equity (Total)
6,751
7,308
8,678
9,300
9,636
Total Shareholders' Equity
6,751
7,308
8,678
9,300
9,636
Total Equity
6,794
7,317
8,640
9,254
9,552
Liabilities & Shareholders' Equity
10,565
11,185
12,840
13,672
14,750
Accumulated Minority Interest
43
9
37
46
85
Non-Equity Reserves
-
-
91
97
104

About Xinhua Winshare Publishing & Media Co.

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Address
40/F, Sunlight Tower
Hong Kong
Hong Kong
Employees -
Website http://www.winshare.com.cn
Updated 07/08/2019
Xinhua Winshare Publishing & Media Co., Ltd. engages in the publication and distribution of periodicals and books. It operates through the following segments: Publication, Distribution, and Others. The Publication segment includes publishing, printing and supply of publications like books, journals, audio-visual products and digital products.