Xinhua Winshare Publishing and Media Co., Ltd.
SHXWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,212 | $9,219 | $9,206 | $9,180 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $382 | $1,776 | $2,043 | $1,598 |
| Inventory | $451 | $2,404 | $2,659 | $2,423 |
| Other Curr. Assets | $26 | $434 | $322 | $403 |
| Total Curr. Assets | $2,070 | $13,832 | $14,231 | $13,604 |
| Property Plant & Equip (Net) | $387 | $2,772 | $2,787 | $2,668 |
| Goodwill | $87 | $623 | $623 | $623 |
| Intangibles | $46 | $321 | $329 | $336 |
| Long-Term Investments | $501 | $5,817 | $3,459 | $5,444 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $411 | $198 | $2,322 | $225 |
| Total NC Assets | $1,433 | $9,730 | $9,520 | $9,295 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,503 | $23,562 | $23,750 | $22,899 |
| Liabilities | – | – | – | – |
| Payables | $875 | $5,474 | $5,888 | $5,458 |
| Short-Term Debt | $13 | $92 | $94 | $87 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $218 | $0 | $0 | $0 |
| Other Curr. Liab. | $174 | $1,993 | $2,130 | $2,049 |
| Total Curr. Liab. | $1,280 | $7,559 | $8,111 | $7,594 |
| LT Debt | $38 | $305 | $303 | $180 |
| Deferred Rev, NC | $9 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $122 | $117 | $118 |
| Total NC Liab. | $56 | $427 | $420 | $298 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38 | $387 | $386 | $257 |
| Total Liabilities | $1,336 | $7,986 | $8,531 | $7,892 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $173 | $1,234 | $1,234 | $1,234 |
| Retained Earnings | $1,128 | $9,343 | $9,252 | $8,993 |
| AOCI | $803 | $2,031 | $1,802 | $1,855 |
| Other Equity | $0 | $2,525 | $2,525 | $2,525 |
| Total Equity | $2,104 | $15,133 | $14,813 | $14,606 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $63 | $444 | $406 | $400 |
| Total Liab. & Tot. Equity | $3,503 | $23,562 | $23,750 | $22,899 |
| Net Debt | -$1,161 | -$8,822 | -$8,810 | -$8,913 |