Anhui Historical Balance Sheet
601801 Stock | 7.29 0.13 1.75% |
Trend analysis of Anhui Xinhua Media balance sheet accounts such as Other Current Liab of 74.1 M, Total Current Liabilities of 6.3 B or Total Stockholder Equity of 7.1 B provides information on Anhui Xinhua's total assets, liabilities, and equity, which is the actual value of Anhui Xinhua Media to its prevalent stockholders. By breaking down trends over time using Anhui Xinhua balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Anhui Xinhua Inventory |
|
Anhui |
About Anhui Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Anhui Xinhua Media at a specified time, usually calculated after every quarter, six months, or one year. Anhui Xinhua Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Anhui Xinhua and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Anhui currently owns. An asset can also be divided into two categories, current and non-current.
Anhui Xinhua Balance Sheet Chart
Add Fundamental
Total Current Liabilities
Total Current Liabilities is an item on Anhui Xinhua balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Anhui Xinhua Media are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Cash
Cash refers to the most liquid asset of Anhui Xinhua Media, which is listed under current asset account on Anhui Xinhua Media balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Anhui Xinhua customers. The amounts must be unrestricted with restricted cash listed in a different Anhui Xinhua account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Net Tangible Assets
The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.Most accounts from Anhui Xinhua's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Anhui Xinhua Media current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Anhui Xinhua Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Anhui Xinhua's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 11.2 B, whereas Total Assets are forecasted to decline to about 10.1 B.
2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 1.2B | 136.3M | 78.0M | 74.1M | Total Assets | 16.9B | 17.5B | 18.9B | 10.1B |
Anhui Xinhua balance sheet Correlations
Click cells to compare fundamentals
Anhui Xinhua Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Anhui Xinhua balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 14.1B | 14.7B | 16.9B | 17.5B | 18.9B | 10.1B | |
Other Current Liab | 772.0M | 926.3M | 1.2B | 136.3M | 78.0M | 74.1M | |
Total Current Liabilities | 3.3B | 3.7B | 4.7B | 5.3B | 6.0B | 6.3B | |
Total Stockholder Equity | 10.3B | 10.7B | 10.9B | 11.2B | 11.7B | 7.1B | |
Retained Earnings | 6.0B | 6.3B | 6.6B | 7.0B | 5.9B | 3.6B | |
Accounts Payable | 2.1B | 2.2B | 2.7B | 2.9B | 2.9B | 1.7B | |
Cash | 5.8B | 7.0B | 7.6B | 9.1B | 10.7B | 11.2B | |
Other Assets | 178.8M | 193.4M | 373.7M | 406.6M | 467.6M | 242.6M | |
Net Receivables | 1.3B | 691.7M | 496.0M | 819.9M | 975.7M | 718.8M | |
Short Term Investments | 1.4B | 553.8M | 678.4M | 203.1M | 233.6M | 323.4M | |
Inventory | 1.5B | 1.5B | 2.4B | 1.8B | 1.7B | 987.8M | |
Other Current Assets | 513.4M | 614.1M | 727.8M | 583.7M | 206.4M | 196.0M | |
Total Liab | 3.4B | 3.9B | 5.9B | 6.2B | 7.0B | 7.3B | |
Intangible Assets | 260.1M | 247.1M | 248.5M | 232.8M | 222.9M | 237.8M | |
Property Plant Equipment | 915.5M | 986.7M | 2.0B | 1.9B | 2.1B | 2.3B | |
Other Liab | 130.4M | 152.9M | 176.3M | 191.0M | 219.6M | 230.6M | |
Net Tangible Assets | 10.0B | 10.3B | 10.7B | 10.9B | 12.6B | 10.1B | |
Other Stockholder Equity | 30.5M | (52.7M) | (100.1M) | (199.6M) | (179.7M) | (170.7M) | |
Deferred Long Term Liab | 131.1M | 115.6M | 117.2M | 112.3M | 129.1M | 111.8M | |
Total Current Assets | 10.5B | 10.8B | 12.2B | 12.7B | 13.9B | 11.5B | |
Non Current Assets Total | 3.6B | 3.7B | 4.8B | 4.8B | 5.0B | 4.2B | |
Non Currrent Assets Other | 4.5M | 37.0M | 28.3M | 21.9M | 16.2M | 20.1M | |
Non Current Liabilities Total | 152.9M | 279.2M | 1.1B | 903.9M | 921.4M | 511.4M | |
Non Current Liabilities Other | 18.3M | 5.8M | 6.9M | 6.1M | 6.1M | 8.4M | |
Net Invested Capital | 10.3B | 11.0B | 11.2B | 11.4B | 13.1B | 12.0B | |
Net Working Capital | 7.2B | 7.4B | 7.4B | 7.5B | 7.8B | 8.1B |
Currently Active Assets on Macroaxis
Other Information on Investing in Anhui Stock
Balance Sheet is a snapshot of the financial position of Anhui Xinhua Media at a specified time, usually calculated after every quarter, six months, or one year. Anhui Xinhua Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Anhui Xinhua and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Anhui currently owns. An asset can also be divided into two categories, current and non-current.