Anhui Xinhua Media Co (SHSE:601801) Beginning Cash Position: ¥1,853 Mil (As of Jun. 2026)

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SHSE:601801 Anhui Xinhua Media Co Ltd SHSE:601801
71 GF Score
Price ¥5.53
GF Value ¥4.82
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Anhui Xinhua Media Co Beginning Cash Position?

Anhui Xinhua Media Co SHSE:601801 +2.41% 71 Beginning Cash Position is ¥1,853 Mil as of Jun. 2026. GuruFocus rates SHSE:601801 with a GF Score™ of 71/100 and a GF Value™ of ¥4.82 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Anhui Xinhua Media Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was ¥1,853 Mil.

Anhui Xinhua Media Co's quarterly Beginning Cash Position increased from Dec. 2025 (¥1,743 Mil) to Mar. 2026 (¥2,713 Mil) but then declined from Mar. 2026 (¥2,713 Mil) to Jun. 2026 (¥1,853 Mil).

Anhui Xinhua Media Co's annual Beginning Cash Position increased from Dec. 2023 (¥2,348 Mil) to Dec. 2024 (¥3,789 Mil) and increased from Dec. 2024 (¥3,789 Mil) to Dec. 2025 (¥4,689 Mil).

Anhui Xinhua Media Co Beginning Cash Position Related Terms

Anhui Xinhua Media Co Beginning Cash Position Historical Data

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The historical data trend for Anhui Xinhua Media Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Anhui Xinhua Media Co Beginning Cash Position Chart

Anhui Xinhua Media Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,936.69 1,651.28 2,348.22 3,788.72 4,689.32

Anhui Xinhua Media Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,413.82 2,570.77 1,743.17 2,712.92 1,853.05
SHSE:601801
71GF Score
Anhui Xinhua Media Co Ltd SHSE:601801
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Anhui Xinhua Media Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ¥1,853 Mil mean?
Anhui Xinhua Media Co (SHSE:601801) has a Beginning Cash Position of ¥1,853 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Anhui Xinhua Media Co and its competitors.
Is Anhui Xinhua Media Co's Beginning Cash Position too high?
Anhui Xinhua Media Co's current Beginning Cash Position is ¥1,853 Mil. Overall, Anhui Xinhua Media Co has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Anhui Xinhua Media Co's Beginning Cash Position compare to CASY and WSM?
Anhui Xinhua Media Co's Beginning Cash Position of ¥1,853 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Anhui Xinhua Media Co and its competitors. Anhui Xinhua Media Co's current Beginning Cash Position is ¥1,853 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anhui Xinhua Media Co stock overvalued right now?
Based on GuruFocus' analysis, Anhui Xinhua Media Co (SHSE:601801) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥4.82, compared to a current price of ¥5.53 — trading 14.7% above its estimated fair value. The current Beginning Cash Position is ¥1,853 Mil. Anhui Xinhua Media Co's overall GF Score™ is 71/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Anhui Xinhua Media Co (SHSE:601801), the current Beginning Cash Position is ¥1,853 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Anhui Xinhua Media Co (SHSE:601801) Overvalued in 2026?

Based on GuruFocus' analysis, Anhui Xinhua Media Co stock appears to be overvalued. The current stock price of ¥5.53 is trading 14.7% above its estimated GF Value™ of ¥4.82. GuruFocus considers Anhui Xinhua Media Co to be Modestly Overvalued.

Key valuation signals for SHSE:601801:

  • Beginning Cash Position: ¥1,853 Mil
  • GF Value™: ¥4.82 vs. price of ¥5.53 (14.7% above fair value)
  • GF Score™: 71/100 with 8 warning signs

No single metric tells the full story. See the SHSE:601801 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Anhui Xinhua Media Co Business Description

Address No.8, Beijing Road, Baohe District, Anhui Province, hefei, CHN, 230051
Anhui Xinhua Media Co Ltd operates as a publishing and printing company in China. Its businesses include publication and distribution logistics services, import and export business, real estate development, advertising, film and television media, hotel management, financing lease, e-commerce and other fields.
71GF Score

Get the complete analysis for SHSE:601801

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥5.53
Price
¥4.82
GF Value