Xinhua Winshare Publishing and Media Co Ltd (OTC Pink - Current Information:SHXWF:US)

0.70
Delayed Data
As of May 15
 0.00 / 0.00%
Today’s Change
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Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash297.1M244.0M289.6M379.9M
 
 
 
 
 
Short Term Investment Cash72.8M-28.6M23.9M113.5M
 
 
 
 
 
Cash & Short Term Investments301.9M381.1M510.4M563.8M
 
 
 
 
 
 
ReceivablesReceivables132.0M146.1M216.2M260.3M
 
 
 
 
 
 
InventoriesInventories234.7M223.7M274.2M279.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--7.3M9.0M10.4M
 
 
 
 
Other Current Assets3.7M0.001.2M0.00
 
 
 
Current Assets672.4M758.2M1.0B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross357.7M370.2M420.6M415.6M
 
 
 
 
 
Depreciation-110.1M-108.4M-126.4M-130.7M
 
 
 
 
 
Intangible Assets89.4M130.7M136.0M128.6M
 
 
 
 
 
Other Assets151.6M152.0M159.5M147.7M
 
 
 
 
 
Total Assets1.6B1.8B1.9B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable390.8M390.7M473.5M524.1M
 
 
 
 
 
Short Term Debt492.8K1.8M9.3M3.2M
 
 
 
 
 
Accrued Expenses13.7M2.5M3.5M4.0M
 
 
 
 
 
Other Current Liabilities105.5M105.1M112.1M119.4M
 
 
 
 
 
Other Liabilities537.6M552.5M644.9M696.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-283.0K-3.6M-5.2M-3.0M
 
 
 
 
 
Other Liabilities0.000.000.000.00
 
 
Total Liabilities542.4M557.4M651.7M700.8M
 
 
 
 
 
 
EquityMinority Interest-5.1M-2.6M-1.1M-826.4K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.2B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.1B1.2B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.1B1.2B1.2B1.2B
 
 
 
 
 
 
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