Shanghai Historical Balance Sheet

600825 Stock

6.14 0.04 0.66%

Trend analysis of Shanghai Xinhua Media balance sheet accounts such as Other Current Liab of 58.5 M, Total Current Liabilities of 1.6 B or Total Stockholder Equity of 2 B provides information on Shanghai Xinhua's total assets, liabilities, and equity, which is the actual value of Shanghai Xinhua Media to its prevalent stockholders. By breaking down trends over time using Shanghai Xinhua balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Shanghai Xinhua Inventory

260.47 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Shanghai Xinhua Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About Shanghai Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Shanghai Xinhua Media at a specified time, usually calculated after every quarter, six months, or one year. Shanghai Xinhua Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Shanghai Xinhua and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Shanghai currently owns. An asset can also be divided into two categories, current and non-current.

Shanghai Xinhua Balance Sheet Chart

At present, Shanghai Xinhua's Total Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Other Liabilities is expected to grow to about 114.7 M, whereas Total Assets are forecasted to decline to about 3.8 B.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity Long Term Debt

Total Assets

Total assets refers to the total amount of Shanghai Xinhua assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Shanghai Xinhua Media books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Shanghai Xinhua balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Shanghai Xinhua Media are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Long Term Debt

Long-term debt is a debt that Shanghai Xinhua Media has held for over one year. Long-term debt appears on Shanghai Xinhua Media balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Shanghai Xinhua Media balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most accounts from Shanghai Xinhua's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Shanghai Xinhua Media current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Shanghai Xinhua Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	746.1M	56.6M	61.5M	58.5M
Total Assets	4.2B	4.0B	4.1B	3.8B

Other Current Liab Total Assets

Shanghai Xinhua balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Long Term Debt	Short Term Investments	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Non Current Assets Total
Total Assets		0.6	0.87	0.69	0.01	0.49	0.44	0.51	0.8	0.57	-0.21	0.6	0.88	0.76	0.69	0.7	0.9	0.59	-0.32	-0.23	0.33	-0.33	0.13	0.15	0.13	0.2
Other Current Liab	0.6		0.7	0.29	-0.56	0.42	0.33	0.07	0.62	0.66	-0.31	0.24	0.61	0.69	0.24	0.53	0.58	-0.07	-0.48	-0.66	0.61	-0.64	0.56	0.16	0.56	0.05
Total Current Liabilities	0.87	0.7		0.28	-0.19	0.16	0.19	0.24	0.93	0.61	-0.35	0.61	0.98	0.96	0.29	0.86	0.76	0.39	-0.63	-0.45	0.63	-0.64	0.1	0.41	0.1	0.35
Total Stockholder Equity	0.69	0.29	0.28		0.24	0.83	0.73	0.57	0.19	0.33	0.06	0.09	0.26	0.1	0.97	0.15	0.73	0.38	0.32	0.15	-0.23	0.27	0.12	-0.3	0.12	-0.14
Other Liab	0.01	-0.56	-0.19	0.24		-0.17	-0.12	0.32	-0.29	-0.58	0.25	-0.26	-0.15	-0.33	0.29	-0.13	-0.06	0.2	0.47	0.86	-0.71	0.68	-0.69	0.05	-0.69	0.16
Retained Earnings	0.49	0.42	0.16	0.83	-0.17		0.93	0.21	0.05	0.54	0.03	-0.01	0.11	0.01	0.73	0.04	0.65	0.23	0.32	-0.2	0.0	0.06	0.25	-0.35	0.25	-0.15
Accounts Payable	0.44	0.33	0.19	0.73	-0.12	0.93		0.12	0.0	0.54	0.13	-0.12	0.11	0.0	0.66	0.05	0.66	0.19	0.31	-0.15	0.04	0.06	0.02	-0.21	0.02	-0.13
Cash	0.51	0.07	0.24	0.57	0.32	0.21	0.12		0.24	-0.18	0.34	0.26	0.31	0.18	0.64	-0.13	0.26	0.46	-0.04	0.4	-0.42	0.37	0.01	0.12	0.01	-0.41
Other Assets	0.8	0.62	0.93	0.19	-0.29	0.05	0.0	0.24		0.56	-0.44	0.79	0.95	0.96	0.2	0.85	0.65	0.44	-0.68	-0.49	0.65	-0.66	0.21	0.34	0.21	0.3
Net Receivables	0.57	0.66	0.61	0.33	-0.58	0.54	0.54	-0.18	0.56		-0.36	0.36	0.54	0.55	0.27	0.62	0.74	0.16	-0.46	-0.73	0.77	-0.7	0.41	-0.04	0.41	0.27
Inventory	-0.21	-0.31	-0.35	0.06	0.25	0.03	0.13	0.34	-0.44	-0.36		-0.37	-0.33	-0.38	0.18	-0.55	-0.28	-0.1	0.32	0.58	-0.43	0.58	-0.06	-0.24	-0.06	-0.26
Other Current Assets	0.6	0.24	0.61	0.09	-0.26	-0.01	-0.12	0.26	0.79	0.36	-0.37		0.74	0.68	0.09	0.56	0.41	0.76	-0.5	-0.37	0.47	-0.47	0.18	0.21	0.18	0.21
Total Liab	0.88	0.61	0.98	0.26	-0.15	0.11	0.11	0.31	0.95	0.54	-0.33	0.74		0.95	0.28	0.83	0.72	0.54	-0.63	-0.4	0.59	-0.61	0.1	0.39	0.1	0.35
Intangible Assets	0.76	0.69	0.96	0.1	-0.33	0.01	0.0	0.18	0.96	0.55	-0.38	0.68	0.95		0.12	0.83	0.6	0.32	-0.74	-0.53	0.69	-0.7	0.21	0.37	0.21	0.32
Common Stock	0.69	0.24	0.29	0.97	0.29	0.73	0.66	0.64	0.2	0.27	0.18	0.09	0.28	0.12		0.15	0.72	0.37	0.3	0.26	-0.25	0.32	0.08	-0.27	0.08	-0.19
Property Plant Equipment	0.7	0.53	0.86	0.15	-0.13	0.04	0.05	-0.13	0.85	0.62	-0.55	0.56	0.83	0.83	0.15		0.7	0.27	-0.49	-0.47	0.71	-0.7	0.08	0.22	0.08	0.63
Good Will	0.9	0.58	0.76	0.73	-0.06	0.65	0.66	0.26	0.65	0.74	-0.28	0.41	0.72	0.6	0.72	0.7		0.46	-0.18	-0.32	0.4	-0.34	0.08	0.03	0.08	0.21
Long Term Debt	0.59	-0.07	0.39	0.38	0.2	0.23	0.19	0.46	0.44	0.16	-0.1	0.76	0.54	0.32	0.37	0.27	0.46		-0.06	0.03	0.01	-0.03	-0.22	0.18	-0.22	0.09
Short Term Investments	-0.32	-0.48	-0.63	0.32	0.47	0.32	0.31	-0.04	-0.68	-0.46	0.32	-0.5	-0.63	-0.74	0.3	-0.49	-0.18	-0.06		0.56	-0.68	0.73	-0.26	-0.42	-0.26	-0.24
Net Tangible Assets	-0.23	-0.66	-0.45	0.15	0.86	-0.2	-0.15	0.4	-0.49	-0.73	0.58	-0.37	-0.4	-0.53	0.26	-0.47	-0.32	0.03	0.56		-0.85	0.9	-0.55	-0.08	-0.55	-0.15
Deferred Long Term Liab	0.33	0.61	0.63	-0.23	-0.71	0.0	0.04	-0.42	0.65	0.77	-0.43	0.47	0.59	0.69	-0.25	0.71	0.4	0.01	-0.68	-0.85		-0.95	0.41	0.19	0.41	0.43
Long Term Investments	-0.33	-0.64	-0.64	0.27	0.68	0.06	0.06	0.37	-0.66	-0.7	0.58	-0.47	-0.61	-0.7	0.32	-0.7	-0.34	-0.03	0.73	0.9	-0.95		-0.41	-0.31	-0.41	-0.4
Short Long Term Debt	0.13	0.56	0.1	0.12	-0.69	0.25	0.02	0.01	0.21	0.41	-0.06	0.18	0.1	0.21	0.08	0.08	0.08	-0.22	-0.26	-0.55	0.41	-0.41		-0.46	1.0	-0.14
Total Current Assets	0.15	0.16	0.41	-0.3	0.05	-0.35	-0.21	0.12	0.34	-0.04	-0.24	0.21	0.39	0.37	-0.27	0.22	0.03	0.18	-0.42	-0.08	0.19	-0.31	-0.46		-0.46	-0.01
Short Term Debt	0.13	0.56	0.1	0.12	-0.69	0.25	0.02	0.01	0.21	0.41	-0.06	0.18	0.1	0.21	0.08	0.08	0.08	-0.22	-0.26	-0.55	0.41	-0.41	1.0	-0.46		-0.14
Non Current Assets Total	0.2	0.05	0.35	-0.14	0.16	-0.15	-0.13	-0.41	0.3	0.27	-0.26	0.21	0.35	0.32	-0.19	0.63	0.21	0.09	-0.24	-0.15	0.43	-0.4	-0.14	-0.01	-0.14

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Shanghai Xinhua Account Relationship Matchups

Shanghai Xinhua balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.0B	3.7B	4.2B	4.0B	4.1B	3.8B
Other Current Liab	564.9M	628.0M	746.1M	56.6M	61.5M	58.5M
Total Current Liabilities	1.3B	1.3B	1.4B	1.3B	1.4B	1.6B
Total Stockholder Equity	2.7B	2.4B	2.6B	2.5B	2.5B	2.0B
Retained Earnings	993.6M	694.9M	728.3M	532.1M	567.9M	577.3M
Accounts Payable	650.7M	553.8M	491.7M	458.4M	571.6M	577.6M
Cash	1.3B	1.4B	1.0B	1.1B	1.2B	782.2M
Other Assets	247.8M	288.2M	255.2M	251.5M	289.3M	274.8M
Net Receivables	479.6M	50.3M	26.3M	51.6M	26.5M	25.1M
Inventory	345.2M	311.5M	301.9M	317.9M	415.9M	260.5M
Other Current Assets	24.8M	10.1M	8.5M	13.7M	10.0M	9.5M
Total Liab	1.3B	1.3B	1.5B	1.5B	1.6B	1.7B
Intangible Assets	27.6M	26.4M	25.4M	24.6M	29.5M	44.9M
Property Plant Equipment	282.2M	199.7M	187.5M	315.6M	284.0M	332.3M
Short Term Investments	246.9M	446.9M	682.9M	481.5M	658.9M	568.3M
Net Tangible Assets	2.3B	2.4B	2.4B	2.6B	3.0B	2.5B
Deferred Long Term Liab	14.8M	8.0M	1.2M	1.8M	1.6M	1.5M
Total Current Assets	2.4B	2.5B	2.4B	2.3B	2.5B	2.6B
Non Current Assets Total	1.6B	1.2B	1.7B	1.7B	1.6B	1.7B
Non Currrent Assets Other	1.6B	104.6M	311.4K	35.8K	32.2K	30.6K
Non Current Liabilities Total	31.1M	37.1M	192.7M	195.9M	161.1M	85.0M
Net Invested Capital	2.7B	2.4B	2.6B	2.5B	2.5B	2.0B
Net Working Capital	1.2B	1.3B	1.1B	986.9M	1.0B	872.5M

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Shanghai Historical Balance Sheet

Shanghai Xinhua Inventory

260.47 Million

About Shanghai Balance Sheet Analysis

Shanghai Xinhua Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Long Term Debt

Shanghai Xinhua balance sheet Correlations

Shanghai Xinhua Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Shanghai Xinhua balance sheet Accounts

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Other Information on Investing in Shanghai Stock

COMMON DESTINATIONS

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Short Term Debt	+ 1.0	Short Long Term Debt
Total Liab	+ 0.98	Total Current Liabilities
Common Stock	+ 0.97	Total Stockholder Equity
Intangible Assets	+ 0.96	Total Current Liabilities
Intangible Assets	+ 0.96	Other Assets
Total Liab	+ 0.95	Other Assets

Long Term Investments	- 0.95	Deferred Long Term Liab
Deferred Long Term Liab	- 0.85	Net Tangible Assets
Short Term Investments	- 0.74	Intangible Assets
Net Tangible Assets	- 0.73	Net Receivables
Deferred Long Term Liab	- 0.71	Other Liab
Long Term Investments	- 0.7	Property Plant Equipment