Xinhua Winshare Publishing and Media Co., Ltd.
SHXWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,139,478 | $9,078,343 | $7,801,801 | $6,040,029 |
| Short-Term Investments | $15,292 | $455,924 | $265,437 | $21 |
| Receivables | $1,844,713 | $1,660,507 | $1,902,459 | $1,778,518 |
| Inventory | $2,422,589 | $2,641,170 | $2,572,840 | $2,742,158 |
| Other Curr. Assets | $181,449 | $172,691 | $247,344 | $683,241 |
| Total Curr. Assets | $13,603,521 | $14,008,634 | $12,750,164 | $11,243,967 |
| Property Plant & Equip (Net) | $2,712,957 | $2,803,927 | $2,879,896 | $2,504,592 |
| Goodwill | $622,653 | $622,653 | $622,653 | $500,572 |
| Intangibles | $380,850 | $406,255 | $392,746 | $382,036 |
| Long-Term Investments | $5,428,337 | $3,744,788 | $3,331,498 | $3,085,902 |
| Tax Assets | $7,215 | $50,401 | $23,891 | $23,932 |
| Other NC Assets | $143,171 | $150,905 | $650,539 | $1,032,945 |
| Total NC Assets | $9,295,183 | $7,778,929 | $7,901,223 | $7,529,979 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,898,703 | $21,787,563 | $20,651,388 | $18,773,946 |
| Liabilities | – | – | – | – |
| Payables | $5,453,032 | $5,470,058 | $5,424,400 | $5,406,581 |
| Short-Term Debt | $14,487 | $46,300 | $109,633 | $45,286 |
| Tax Payable | $49,055 | $6,070 | $70,624 | $62,425 |
| Deferred Revenue | $0 | $0 | $1,763,645 | $1,585,572 |
| Other Curr. Liab. | $2,076,963 | $2,351,748 | $174,153 | $240,780 |
| Total Curr. Liab. | $7,593,537 | $7,874,176 | $7,542,454 | $7,340,644 |
| LT Debt | $179,939 | $230,930 | $314,531 | $259,594 |
| Deferred Rev, NC | $53,437 | $20,084 | $25,359 | $31,147 |
| Deferred Tax Liab, NC | $64,861 | $217,636 | $73,867 | $32,872 |
| Other NC Liab. | $0 | $30,582 | $33,142 | $0 |
| Total NC Liab. | $298,237 | $499,231 | $446,900 | $323,614 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $179,939 | $230,930 | $406,164 | $259,594 |
| Total Liabilities | $7,891,774 | $8,373,407 | $7,989,354 | $7,664,257 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,233,841 | $1,233,841 | $1,233,841 | $1,233,841 |
| Retained Earnings | $7,561,486 | $6,881,031 | $6,083,771 | $5,227,141 |
| AOCI | $0 | $2,464,516 | $2,631,946 | $2,220,156 |
| Other Equity | $5,811,129 | $2,523,663 | $2,540,422 | $2,540,422 |
| Total Equity | $14,606,456 | $13,070,948 | $12,489,979 | $11,221,560 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $400,473 | $343,208 | $172,054 | -$111,871 |
| Total Liab. & Tot. Equity | $22,898,703 | $21,787,563 | $20,651,388 | $18,773,946 |
| Net Debt | -$8,945,053 | -$8,801,113 | -$7,377,637 | -$5,735,149 |