Xinhua Finance Media Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 91.8 | 50.4 | 2.1 |
| Net Receivables | 55.8 | 34.1 | 2.5 |
| Inventories | -- | -- | 0.0 |
| Other Current Assets | 11.4 | 12.5 | 0.4 |
| Total Current Assets | 159.1 | 97.1 | 4.9 |
| Net Fixed Assets | 9.2 | 4.4 | 0.2 |
| Other Noncurrent Assets | 482.5 | 298.0 | 5.2 |
| Total Assets | 650.8 | 399.5 | 10.3 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 38.9 | 154.9 | 0.4 |
| Short-Term Debt | 38.5 | 20.1 | 0.0 |
| Other Current Liabilities | 1.8 | -- | 8.2 |
| Total Current Liabilities | 79.2 | 175.1 | 8.6 |
| Long-Term Debt | 65.2 | 79.0 | 0.0 |
| Other Noncurrent Liabilities | 39.8 | 44.2 | 0.2 |
| Total Liabilities | 184.2 | 298.2 | 8.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 466.6 | 101.2 | 1.4 |
| Total Equity | 466.6 | 101.3 | 1.5 |
| Shares Outstanding (mil.) | 36.1 | 23.1 | 0.0 |
This data is provided as per license from EDGAR Online
