Xinhua Financial Statements From 2010 to 2025

Stocks . China . 
Stock . Xinhua Winshare Publishing
601811 Stock   13.99  0.05  0.36%   
Xinhua Winshare financial statements provide useful quarterly and yearly information to potential Xinhua Winshare Publishing investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Xinhua Winshare financial statements helps investors assess Xinhua Winshare's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Xinhua Winshare's valuation are summarized below:
Gross Profit
4.6 B
Profit Margin
0.1242
Market Capitalization
15.4 B
Enterprise Value Revenue
0.5837
Revenue
12.3 B
We have found seventy-six available fundamental gauges for Xinhua Winshare Publ, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Xinhua Winshare Publ prevalent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Xinhua Winshare Total Revenue

9.62 Billion

Check Xinhua Winshare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xinhua Winshare's main balance sheet or income statement drivers, such as Interest Expense of 12.3 M, Selling General Administrative of 1.1 B or Total Revenue of 9.6 B, as well as many indicators such as . Xinhua financial statements analysis is a perfect complement when working with Xinhua Winshare Valuation or Volatility modules.
  
This module can also supplement various Xinhua Winshare Technical models . Check out the analysis of Xinhua Winshare Correlation against competitors.

Xinhua Winshare Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.4 B25.1 B14.9 B
Slightly volatile
Other Current Liabilities105.9 M111.5 M611 M
Slightly volatile
Total Current Liabilities6.3 B9.1 B5.2 B
Slightly volatile
Total Stockholder Equity10.8 B15 B9.4 B
Slightly volatile
Other Liabilities85.2 M119.1 M110.7 M
Pretty Stable
Net Tangible Assets8.9 B11.9 B8.1 B
Slightly volatile
Retained Earnings5.1 B7.9 B4.1 B
Slightly volatile
Accounts Payable4.6 B6.3 B3.8 B
Slightly volatile
Cash11 B10.4 B4.5 B
Slightly volatile
Other Assets497.4 M460.9 M386.1 M
Slightly volatile
Net Receivables1.6 B1.7 B1.3 B
Slightly volatile
Good Will580.5 M716.1 M534.3 M
Slightly volatile
Short Term Investments438.3 M519.2 M293.9 M
Slightly volatile
Inventory2.3 B3 B2 B
Slightly volatile
Other Current Assets226.2 M403.5 M227.5 M
Slightly volatile
Other Stockholder Equity1.6 B1.3 B2.5 B
Slightly volatile
Total Liabilities6.6 B9.6 B5.5 B
Slightly volatile
Deferred Long Term Liabilities43.1 M52.7 M34.8 M
Slightly volatile
Long Term Investments2.5 B2.1 B2.9 B
Slightly volatile
Total Current Assets9.9 B16.1 B8 B
Slightly volatile
Intangible Assets313.3 M365.6 M391.3 M
Slightly volatile
Common Stock1.3 B1.4 B1.2 B
Slightly volatile
Property Plant Equipment2.4 B3.3 B2.2 B
Slightly volatile
Non Current Assets Total7.5 B8.9 B7.1 B
Slightly volatile
Non Currrent Assets Other14.7 M15.5 M318.4 M
Slightly volatile
Non Current Liabilities Total346.3 M574.1 M260.3 M
Slightly volatile
Short and Long Term Debt37.6 M53.2 M28.9 M
Slightly volatile
Non Current Liabilities Other426.5 M406.2 M228.1 M
Slightly volatile
Short Term Debt35.1 M25.5 M21.4 M
Slightly volatile
Common Stock Shares Outstanding987.1 M1.1 B1.2 B
Slightly volatile
Net Invested Capital11.4 B15.1 B9.7 B
Slightly volatile
Net Working Capital4.3 B7.1 B3.5 B
Slightly volatile
Capital Stock987.1 M1.1 B1.2 B
Slightly volatile
Property Plant And Equipment Net2.9 B3.2 B2.5 B
Slightly volatile
Capital Lease Obligations242.5 M207.8 M321.6 M
Slightly volatile
Property Plant And Equipment Gross3.9 B5.2 B3.6 B
Slightly volatile

Xinhua Winshare Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.1 B890 M1.4 B
Slightly volatile
Total Revenue9.6 B13.6 B8.2 B
Slightly volatile
Gross Profit3.6 B5.2 B3.1 B
Slightly volatile
Other Operating Expenses20.6 M10.6 M28 M
Slightly volatile
Operating Income1.1 B1.8 B902.9 M
Slightly volatile
Net Income From Continuing Ops1.2 B1.9 B995.1 M
Slightly volatile
EBIT886.6 M1.3 B770.3 M
Slightly volatile
Research Development24.1 M23 M9.5 M
Slightly volatile
Cost Of Revenue6 B8.5 B5.1 B
Slightly volatile
Total Operating Expenses8.5 B11.9 B7.3 B
Slightly volatile
Income Before Tax1.2 B1.8 B988.4 M
Slightly volatile
Total Other Income Expense Net148.3 M97.4 M147.9 M
Slightly volatile
Net Income Applicable To Common Shares1.1 B1.5 B955.4 M
Slightly volatile
Net Income1.2 B1.8 B1 B
Slightly volatile
Net Interest Income276.8 M263.6 M75.6 M
Slightly volatile
Interest Income317.5 M302.4 M91.4 M
Slightly volatile
EBITDA1.5 B1.9 B1.2 B
Slightly volatile
Reconciled Depreciation236 M329 M177.7 M
Slightly volatile

Xinhua Winshare Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation212.6 M329 M184.1 M
Slightly volatile
Dividends Paid414.3 M483.9 M374.4 M
Slightly volatile
Capital Expenditures179.5 M162.4 M209.5 M
Very volatile
Total Cash From Operating Activities1.5 B2.7 B1.4 B
Slightly volatile
Change To Operating Activities2 M3.5 M1.8 M
Slightly volatile
Net Income1.3 B1.8 B1 B
Slightly volatile
Other Cashflows From Investing Activities118.5 M84.1 M102.6 M
Pretty Stable
Change To Liabilities88.1 M92.7 M353.9 M
Slightly volatile
End Period Cash Flow5.2 B10.4 B4 B
Slightly volatile
Free Cash Flow1.5 B2.5 B884.5 M
Slightly volatile
Begin Period Cash Flow4.5 B8.9 B3.4 B
Slightly volatile
Other Non Cash Items16.3 M13.6 M10.3 M
Slightly volatile
Issuance Of Capital Stock4 M4.5 M4.9 M
Slightly volatile

About Xinhua Winshare Financial Statements

Xinhua Winshare stakeholders use historical fundamental indicators, such as Xinhua Winshare's revenue or net income, to determine how well the company is positioned to perform in the future. Although Xinhua Winshare investors may analyze each financial statement separately, they are all interrelated. For example, changes in Xinhua Winshare's assets and liabilities are reflected in the revenues and expenses on Xinhua Winshare's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Xinhua Winshare Publishing. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue13.6 B9.6 B
Cost Of Revenue8.5 B6 B

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Other Information on Investing in Xinhua Stock

Xinhua Winshare financial ratios help investors to determine whether Xinhua Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Xinhua with respect to the benefits of owning Xinhua Winshare security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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