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 | $9,078 | $7,802 | $6,040 |
| Short-Term Investments | $15 | $456 | $265 | $0 |
| Receivables | $1,845 | $1,661 | $1,902 | $1,779 |
| Inventory | $2,423 | $2,641 | $2,573 | $2,742 |
| Other Curr. Assets | $181 | $173 | $247 | $683 |
| Total Curr. Assets | $13,604 | $14,009 | $12,750 | $11,244 |
| Property Plant & Equip (Net) | $2,713 | $2,804 | $2,880 | $2,505 |
| Goodwill | $623 | $623 | $623 | $501 |
| Intangibles | $381 | $406 | $393 | $382 |
| Long-Term Investments | $5,428 | $3,745 | $3,331 | $3,086 |
| Tax Assets | $7 | $50 | $24 | $24 |
| Other NC Assets | $143 | $151 | $651 | $1,033 |
| Total NC Assets | $9,295 | $7,779 | $7,901 | $7,530 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,899 | $21,788 | $20,651 | $18,774 |
| Liabilities | – | – | – | – |
| Payables | $5,453 | $5,470 | $5,424 | $5,407 |
| Short-Term Debt | $14 | $46 | $110 | $45 |
| Tax Payable | $49 | $6 | $71 | $62 |
| Deferred Revenue | $0 | $0 | $1,764 | $1,586 |
| Other Curr. Liab. | $2,077 | $2,352 | $174 | $241 |
| Total Curr. Liab. | $7,594 | $7,874 | $7,542 | $7,341 |
| LT Debt | $180 | $231 | $315 | $260 |
| Deferred Rev, NC | $53 | $20 | $25 | $31 |
| Deferred Tax Liab, NC | $65 | $218 | $74 | $33 |
| Other NC Liab. | $0 | $31 | $33 | $0 |
| Total NC Liab. | $298 | $499 | $447 | $324 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $180 | $231 | $406 | $260 |
| Total Liabilities | $7,892 | $8,373 | $7,989 | $7,664 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,234 | $1,234 | $1,234 | $1,234 |
| Retained Earnings | $7,561 | $6,881 | $6,084 | $5,227 |
| AOCI | $0 | $2,465 | $2,632 | $2,220 |
| Other Equity | $5,811 | $2,524 | $2,540 | $2,540 |
| Total Equity | $14,606 | $13,071 | $12,490 | $11,222 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $400 | $343 | $172 | -$112 |
| Total Liab. & Tot. Equity | $22,899 | $21,788 | $20,651 | $18,774 |
| Net Debt | -$8,945 | -$8,801 | -$7,378 | -$5,735 |