Xinhua Winshare Publishing and Media Co., Ltd.
SHXWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,212,240 | $9,218,525 | $9,206,021 | $9,179,738 |
| Short-Term Investments | $6 | $0 | $0 | $0 |
| Receivables | $381,502 | $1,776,244 | $2,043,478 | $1,597,824 |
| Inventory | $450,996 | $2,403,627 | $2,659,015 | $2,422,589 |
| Other Curr. Assets | $25,718 | $433,568 | $322,010 | $403,370 |
| Total Curr. Assets | $2,070,463 | $13,831,963 | $14,230,524 | $13,603,521 |
| Property Plant & Equip (Net) | $386,713 | $2,772,433 | $2,786,808 | $2,667,959 |
| Goodwill | $87,417 | $622,653 | $622,653 | $622,653 |
| Intangibles | $45,528 | $320,570 | $329,022 | $336,018 |
| Long-Term Investments | $500,917 | $5,817,163 | $3,459,172 | $5,443,629 |
| Tax Assets | $1,013 | $0 | $0 | $0 |
| Other NC Assets | $411,329 | $197,504 | $2,322,046 | $224,923 |
| Total NC Assets | $1,432,917 | $9,730,324 | $9,519,701 | $9,295,183 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,503,379 | $23,562,287 | $23,750,224 | $22,898,703 |
| Liabilities | – | – | – | – |
| Payables | $874,971 | $5,473,987 | $5,887,505 | $5,457,519 |
| Short-Term Debt | $12,603 | $92,030 | $93,724 | $86,863 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $218,182 | $0 | $0 | $0 |
| Other Curr. Liab. | $174,185 | $1,992,908 | $2,129,914 | $2,049,155 |
| Total Curr. Liab. | $1,279,941 | $7,558,925 | $8,111,143 | $7,593,537 |
| LT Debt | $38,329 | $304,898 | $302,626 | $179,939 |
| Deferred Rev, NC | $8,576 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,522 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $121,730 | $117,443 | $118,298 |
| Total NC Liab. | $56,427 | $426,627 | $420,069 | $298,237 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38,329 | $386,928 | $386,350 | $256,801 |
| Total Liabilities | $1,336,368 | $7,985,552 | $8,531,212 | $7,891,774 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $173,225 | $1,233,841 | $1,233,841 | $1,233,841 |
| Retained Earnings | $1,127,661 | $9,343,057 | $9,252,251 | $8,992,634 |
| AOCI | $803,111 | $2,031,229 | $1,802,168 | $1,855,337 |
| Other Equity | $0 | $2,524,644 | $2,524,644 | $2,524,644 |
| Total Equity | $2,103,997 | $15,132,771 | $14,812,905 | $14,606,456 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $63,014 | $443,964 | $406,107 | $400,473 |
| Total Liab. & Tot. Equity | $3,503,379 | $23,562,287 | $23,750,224 | $22,898,703 |
| Net Debt | -$1,161,308 | -$8,821,597 | -$8,809,671 | -$8,912,937 |