Xiabuxiabu Catering Management (China) Holdings Co., Ltd. (FRA:0XI)

FRA:0XI Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	313.18	362.7	129.37	300.71	920.53	1,097
Short-Term Investments	11.14	7.19	-	-	-	-
Trading Asset Securities	417.98	454.19	526.74	290.19	-	-
Cash & Short-Term Investments	742.3	824.08	656.11	590.9	920.53	1,097
Cash Growth	7.12%	25.60%	11.04%	-35.81%	-16.11%	28.12%
Accounts Receivable	3.41	29.25	37.7	17.05	7.21	35.5
Other Receivables	297.92	257.96	326.67	219.17	54.76	56.52
Receivables	301.33	287.21	364.37	236.21	61.96	92.02
Inventory	216.26	289.22	345.54	614.49	598.96	690.92
Prepaid Expenses	30.11	29.32	28.83	24.98	32.18	30.62
Restricted Cash	107.36	87.87	143.69	61.52	66.27	37.61
Other Current Assets	24.73	2.05	1.06	3.75	316.48	269.07
Total Current Assets	1,422	1,520	1,540	1,532	1,996	2,218
Property, Plant & Equipment	1,191	1,436	2,148	2,379	2,691	3,268
Long-Term Investments	232.93	232.83	227.42	149.16	49	-
Other Intangible Assets	7.4	7.12	6.6	2.01	2.4	1.98
Long-Term Deferred Tax Assets	2.35	3.05	8.86	73.22	43.02	86.2
Other Long-Term Assets	140.61	148.2	185.4	175.37	169.58	206.06
Total Assets	2,996	3,347	4,116	4,310	4,951	5,780
Accounts Payable	183.51	235.85	269.11	242.73	250.69	341.23
Accrued Expenses	407	414.45	485.6	389.93	500.42	578.06
Short-Term Debt	365.53	380.41	248.58	58.68	75.8	20
Current Portion of Leases	224.65	292.36	379.04	493.23	509.49	564.76
Current Income Taxes Payable	-	-	14.07	35.74	10.11	45.63
Current Unearned Revenue	392.6	428.93	416.49	401.21	317.92	303.67
Other Current Liabilities	-	71.7	71.92	153.02	103.45	125.47
Total Current Liabilities	1,573	1,824	1,885	1,775	1,768	1,979
Long-Term Leases	599.94	618.72	894.02	933.99	1,090	1,400
Long-Term Unearned Revenue	4.55	5.01	5.92	23.76	25.03	26.16
Long-Term Deferred Tax Liabilities	-	-	-	-	3.96	-
Other Long-Term Liabilities	52.89	54.24	61.6	56.42	53.33	34.54
Total Liabilities	2,231	2,502	2,846	2,789	2,940	3,440
Common Stock	0.18	0.18	0.18	0.18	0.18	0.18
Additional Paid-In Capital	-	280.16	307.89	364.32	418.61	472.27
Retained Earnings	836.57	642.59	1,043	1,243	1,596	1,889
Treasury Stock	-147.72	-155.69	-158.48	-161.99	-63.72	-68.12
Comprehensive Income & Other	2.41	6.86	8.48	12.61	18.73	25.56
Total Common Equity	691.44	774.09	1,201	1,458	1,970	2,319
Minority Interest	74.05	70.8	68.6	63.58	41.71	21.29
Shareholders' Equity	765.5	844.89	1,270	1,521	2,011	2,340
Total Liabilities & Equity	2,996	3,347	4,116	4,310	4,951	5,780
Total Debt	1,190	1,291	1,522	1,486	1,675	1,985
Net Cash (Debt)	-447.82	-467.4	-865.53	-895	-754.56	-887.72
Net Cash Per Share	-0.43	-0.45	-0.83	-0.85	-0.70	-0.82
Filing Date Shares Outstanding	1,086	1,083	1,085	1,084	1,082	1,075
Total Common Shares Outstanding	1,086	1,083	1,085	1,084	1,082	1,075
Working Capital	-151.2	-303.94	-345.22	-242.71	228.5	238.76
Book Value Per Share	0.64	0.71	1.11	1.34	1.82	2.16
Tangible Book Value	684.04	766.97	1,195	1,456	1,967	2,317
Tangible Book Value Per Share	0.63	0.71	1.10	1.34	1.82	2.16
Buildings	-	150.64	106.76	106.76	105.41	103.98
Machinery	-	290.33	331.06	305	303.87	276.63
Construction In Progress	-	21.14	106.13	133.61	98.48	77.21
Leasehold Improvements	-	2,156	2,497	2,301	2,162	2,232

Source: S&P Global Market Intelligence. Standard template. Financial Sources.