Shanghai Financial Statements From 2010 to 2025

Stocks . China . 
Stock . Shanghai Xinhua Media
600825 Stock   8.15  0.74  9.99%   
Shanghai Xinhua financial statements provide useful quarterly and yearly information to potential Shanghai Xinhua Media investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Shanghai Xinhua financial statements helps investors assess Shanghai Xinhua's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shanghai Xinhua's valuation are summarized below:
Gross Profit
407.4 M
Profit Margin
0.0134
Market Capitalization
8.7 B
Enterprise Value Revenue
5.2557
Revenue
1.3 B
We have found seventy-three available fundamental trend indicators for Shanghai Xinhua Media, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Shanghai Xinhua Media current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Shanghai Xinhua Total Revenue

1.69 Billion

Check Shanghai Xinhua financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shanghai Xinhua's main balance sheet or income statement drivers, such as Interest Expense of 9.8 M, Selling General Administrative of 364.1 M or Total Revenue of 1.7 B, as well as many indicators such as . Shanghai financial statements analysis is a perfect complement when working with Shanghai Xinhua Valuation or Volatility modules.
  
This module can also supplement various Shanghai Xinhua Technical models . Check out the analysis of Shanghai Xinhua Correlation against competitors.

Shanghai Xinhua Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.8 B4.7 B4.3 B
Pretty Stable
Other Current Liabilities67.2 M70.8 M547.4 M
Slightly volatile
Total Current Liabilities1.6 B1.6 B1.7 B
Slightly volatile
Total Stockholder Equity2 B2.8 B2.4 B
Slightly volatile
Other Liabilities114.7 M109.2 M51.7 M
Slightly volatile
Retained Earnings577.3 M653.1 M741.5 M
Very volatile
Accounts Payable577.6 M657.3 M585.8 M
Pretty Stable
Cash782.2 M1.4 B969.5 M
Slightly volatile
Other Assets274.8 M289.3 M748.6 M
Slightly volatile
Net Receivables28.9 M30.4 M424.2 M
Slightly volatile
Inventory260.5 M374.3 M309 M
Slightly volatile
Other Current Assets8.6 M9 M42.9 M
Slightly volatile
Total Liabilities1.7 B1.8 B1.9 B
Slightly volatile
Intangible Assets44.9 M26.6 M147.1 M
Slightly volatile
Common Stock778.1 M1.2 B979.1 M
Slightly volatile
Property Plant Equipment332.3 M284 M334.5 M
Slightly volatile
Good Will302.2 M301.9 M320.7 M
Pretty Stable
Long Term Debt603.6 M460 M434.9 M
Pretty Stable
Short Term Investments568.3 M757.7 M419.5 M
Slightly volatile
Net Tangible Assets2.5 B3 B2.3 B
Slightly volatile
Deferred Long Term Liabilities1.5 M1.6 M29.5 M
Slightly volatile
Long Term Investments699.9 M817.7 M644.7 M
Slightly volatile
Short and Long Term Debt320 M360 M392.5 M
Slightly volatile
Total Current Assets2.6 B2.8 B2.5 B
Pretty Stable
Short Term Debt320 M360 M392.5 M
Slightly volatile
Non Current Assets Total1.7 B1.8 B1.7 B
Very volatile
Non Currrent Assets Other30.6 K32.2 K106.5 M
Very volatile
Common Stock Shares Outstanding835.9 M940.4 M1 B
Slightly volatile
Net Invested Capital2 B2.2 B2.5 B
Slightly volatile
Net Working Capital872.5 M916.7 M1.1 B
Slightly volatile
Capital Stock835.9 M940.4 M1 B
Slightly volatile
Property Plant And Equipment Net299.1 M362.7 M238.6 M
Slightly volatile
Other Stockholder Equity172.8 M322.1 M141.1 M
Slightly volatile
Property Plant And Equipment Gross385.1 M283.9 M451.1 M
Pretty Stable
Capital Lease Obligations122.7 M143.4 M98 M
Slightly volatile

Shanghai Xinhua Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative364.1 M280.3 M427.9 M
Slightly volatile
Total Revenue1.7 B1.2 B1.5 B
Slightly volatile
Cost Of Revenue1.2 B810.7 M1 B
Slightly volatile
Income Tax Expense884.8 K931.4 K15.1 M
Slightly volatile
Gross Profit365.6 M363.9 M456.1 M
Slightly volatile
Other Operating Expenses8.8 M5.8 M15.3 M
Slightly volatile
Total Operating Expenses1.1 B1.2 B1.5 B
Slightly volatile
Total Other Income Expense Net103.4 M61.5 M135.2 M
Slightly volatile
Tax Provision4.5 M5.5 M6.5 M
Slightly volatile
Net Interest Income34.8 M20.8 M55.2 M
Slightly volatile
Interest Income38 M28.2 M60.1 M
Slightly volatile
Reconciled Depreciation52.2 M96.1 M43.1 M
Slightly volatile

Shanghai Xinhua Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid11.4 M12 M52.1 M
Slightly volatile
Capital Expenditures121.4 M115.6 M57.8 M
Slightly volatile
Other Cashflows From Investing Activities19.1 M20.1 M152.3 M
Pretty Stable
Depreciation48.4 M96.1 M44.1 M
Slightly volatile
End Period Cash Flow876.2 M1.4 B755.9 M
Slightly volatile
Begin Period Cash Flow810.3 M1.3 B706.5 M
Slightly volatile
Other Non Cash Items10.6 M14.9 M18.8 M
Slightly volatile
Change To Operating Activities33.2 M37.3 M40.7 M
Slightly volatile

About Shanghai Xinhua Financial Statements

Shanghai Xinhua stakeholders use historical fundamental indicators, such as Shanghai Xinhua's revenue or net income, to determine how well the company is positioned to perform in the future. Although Shanghai Xinhua investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shanghai Xinhua's assets and liabilities are reflected in the revenues and expenses on Shanghai Xinhua's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Shanghai Xinhua Media. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.2 B1.7 B
Cost Of Revenue810.7 M1.2 B

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Other Information on Investing in Shanghai Stock

Shanghai Xinhua financial ratios help investors to determine whether Shanghai Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shanghai with respect to the benefits of owning Shanghai Xinhua security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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