Anhui Xinhua Media Co., Ltd. (601801.SS)

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6.91 (CNY) • At close July 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,495.081	10,676.665	9,124.201	7,619.929	7,005.97	5,750.112	5,974.163	4,415.13	5,496.073	3,244.627	2,773.377	2,466.441	2,263.805	2,485.482	2,973.341	1,407.676	1,190.115	899.873	892.125
Short Term Investments Numbers are in millions	2,202.551	0	203.097	678.447	555.467	1,426.49	-170.071	109.843	106.003	214.236	308.62	20.114	21.084	19.016	21.02	23.183	20.567	21.881	11.514
Cash and Short Term Investments Numbers are in millions	11,495.081	10,676.665	9,327.298	8,298.377	7,561.436	7,176.603	5,974.163	4,524.973	5,602.076	3,458.863	3,081.997	2,486.555	2,284.89	2,504.498	2,994.361	1,430.859	1,210.682	921.753	903.639
Net Receivables Numbers are in millions	1,226.126	993.879	842.96	510.42	714.457	989.316	1,151.88	870.374	488.002	584.225	655.268	0	310.673	263.838	404.766	0	273.176	0	284.998
Inventory Numbers are in millions	1,524.389	1,651.278	1,840.149	2,432.739	1,520.823	1,496.168	1,202.825	1,239.542	958.364	788.72	668.881	717.802	351.559	348.281	225.525	184.958	196.684	166.378	171.833
Other Current Assets Numbers are in millions	561.928	548.363	720.914	919.809	1,014.563	792.579	1,645.133	2,882.62	1,651.952	1,160.351	1,445.552	239.705	1,299.321	391.503	-5.841	10.496	15.94	250.241	314.998
Total Current Assets Numbers are in millions	14,807.523	13,870.186	12,731.322	12,161.344	10,811.28	10,478.105	9,886.929	9,517.509	8,700.394	5,992.159	5,851.699	4,689.391	4,246.444	3,494.825	3,618.811	2,012.51	1,696.481	1,338.372	1,390.47
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,791.586	1,960.005	1,867.699	1,994.052	990.919	921.593	871.215	723.201	661.438	584.509	564.499	564.408	565.765	540.991	543.276	539.061	661.811	640.394	745.219
Goodwill Numbers are in millions	23.878	23.878	23.878	23.878	23.878	133.543	133.543	146.411	149.631	146.411	36.745	36.745	36.745	36.745	2.61	2.61	2.61	0	0
Intangible Assets Numbers are in millions	209.285	222.883	232.768	248.451	246.877	260.082	267.174	280.598	342.886	312.608	330.174	345.666	284.068	293.855	306.726	316.501	328.451	336.095	395.904
Goodwill and Intangible Assets Numbers are in millions	233.163	246.761	256.646	272.329	270.755	393.626	400.717	427.009	492.518	459.02	366.92	382.412	320.813	330.6	309.336	319.111	331.061	336.095	395.904
Long Term Investments Numbers are in millions	0	2,268.823	2,149.481	1,401.639	1,679.107	668.161	1,997.062	1,374.786	890.64	416.127	-23.538	311.328	55.179	316.807	-16.573	-6.594	-7.226	-0.872	25.264
Tax Assets Numbers are in millions	17.908	222.386	10.627	7.294	5.125	3.787	1.957	1.913	1.251	1.061	0.481	0.197	0.157	0.084	0.005	0.003	0	0	0
Other Non-Current Assets Numbers are in millions	2,443.019	294.429	489.703	1,077.799	919.826	1,610.002	13	243.547	267.358	473.089	448.087	301.552	169.412	125.654	133.921	142.738	20.567	21.881	11.692
Total Non-Current Assets Numbers are in millions	4,485.676	4,992.403	4,774.156	4,753.114	3,865.732	3,597.168	3,283.952	2,770.455	2,313.205	1,933.805	1,356.448	1,559.897	1,111.326	1,314.136	969.965	994.32	1,006.213	997.497	1,178.079
Total Assets Numbers are in millions	19,293.199	18,862.588	17,505.478	16,914.457	14,677.012	14,075.273	13,170.88	12,287.964	11,013.599	7,925.965	7,208.146	6,249.288	5,357.769	4,808.96	4,588.776	3,006.83	2,702.694	2,335.869	2,568.549
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,083.636	2,944.409	2,867.106	2,725.068	2,221.2	1,610.392	1,803.39	1,720.765	978.289	1,404.283	1,526.188	1,384.462	817.229	809.78	930.26	882.899	649.683	589.226	759.026
Short Term Debt Numbers are in millions	2,033.576	1,548.273	252.728	207.923	150.165	0	0	0	26.13	0	0	0	0.149	0	0	0	0	50	0
Tax Payables Numbers are in millions	27.161	29.806	22.24	21.268	26.813	23.777	51.262	27.775	20.923	12.805	10.937	-163.58	-51.286	-92.109	-6.254	-29.429	2.563	31.187	5.885
Deferred Revenue Numbers are in millions	0	26.775	1,067.371	1,574.554	1,232.358	571.987	490.136	528.341	358.956	-14.8	0	0	71.329	0	0	0	0	210.164	0
Other Current Liabilities Numbers are in millions	2,801.336	1,521.09	1,055.206	218.116	193.589	1,647.96	424.662	862.981	741.432	575.056	445.398	355.538	406.521	325.675	189.983	202.098	331.888	199.576	228.474
Total Current Liabilities Numbers are in millions	6,945.708	6,043.577	5,264.65	4,746.928	3,716.403	3,282.129	2,769.449	2,611.52	2,189.922	1,992.144	1,982.523	1,576.42	1,172.613	1,026.726	1,113.989	1,055.568	984.135	869.989	993.385
Non-Current Liabilities:
Long Term Debt Numbers are in millions	564.354	675.868	724.224	930.456	1,034.09	24.747	0	14.221	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	123.017	136.349	145.217	155.682	141.381	91.74	90.321	79.359	71.683	53.528	17.202	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	74.778	0	0.031	0.028	18.049	1.392	1.782	2.202	1.618	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	34.444	34.453	34.44	35.274	34.938	18.336	53.135	11.947	100.873	14.221	0	0	3.61	5.22	6.417	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	721.815	921.447	903.881	1,121.443	261.347	152.872	130.355	107.308	103.075	69.367	17.202	3.068	3.61	5.22	6.417	4	0	0	0
Total Liabilities Numbers are in millions	7,667.523	6,965.025	6,168.53	5,868.371	3,977.75	3,435.001	2,899.804	2,718.828	2,292.998	2,061.511	1,999.725	1,579.488	1,176.223	1,031.946	1,120.406	1,059.568	984.135	869.989	993.385
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,957.931	1,989.205	1,989.205	1,989.205	1,989.205	1,989.205	1,989.205	1,989.205	1,989.205	910	910	910	910	910	910	800	800	800	800
Retained Earnings Numbers are in millions	5,718.406	5,883.235	5,428.356	5,173.988	4,970.564	4,767.076	4,528.193	4,002.834	3,427.564	2,717.765	2,256.582	1,847.282	1,456.907	1,176.89	941.96	689.796	483.713	504.204	297.915
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,637.266	1,507.644	1,491.868	1,987.466	1,319.296	1,177.972	1,049.673	865.906	721.888	53.882	33.914	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,790.601	2,223.465	3,778.766	3,762.991	1,657.509	2,446.3	3,618.259	3,320.795	3,134.46	1,541.275	1,388.712	1,388.712	1,770.675	1,662.089	1,591.866	454.129	427.846	161.677	475.982
Total Shareholders Equity Numbers are in millions	11,466.938	11,733.172	11,196.327	10,926.183	10,604.744	10,346.109	10,020.073	9,312.834	8,551.229	5,738.478	5,151.749	4,619.547	4,137.581	3,748.979	3,443.826	1,943.925	1,711.559	1,465.88	1,573.897
Total Equity Numbers are in millions	11,625.676	11,897.564	11,336.948	11,046.087	10,699.262	10,640.272	10,271.076	9,569.136	8,720.601	5,864.453	5,208.421	4,669.8	4,181.547	3,777.014	3,468.37	1,947.262	1,718.559	1,465.88	1,575.164
Total Liabilities & Shareholders Equity Numbers are in millions	19,293.199	18,862.588	17,505.478	16,914.457	14,677.012	14,075.273	13,170.88	12,287.964	11,013.599	7,925.965	7,208.146	6,249.288	5,357.769	4,808.96	4,588.776	3,006.83	2,702.694	2,335.869	2,568.549

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