Xinchen China Power Holdings Limited (FRA:4XI)

FRA:4XI 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	92.46	85.57	23.84	59.06	12.85	55.29
Cash & Short-Term Investments	92.46	85.57	23.84	59.06	12.85	55.29
Cash Growth	123.49%	258.95%	-59.64%	359.50%	-76.75%	-43.70%
Accounts Receivable	2,119	2,499	2,348	768.85	268.67	591.35
Other Receivables	10.2	34.27	17.71	8.99	21.78	11.89
Receivables	2,130	2,533	2,365	777.84	290.46	603.24
Inventory	586.12	509.4	518.12	502.57	490.73	654.31
Other Current Assets	122.26	101.42	105.08	148.62	273.94	538.46
Total Current Assets	2,930	3,230	3,012	1,488	1,068	1,851
Property, Plant & Equipment	1,281	1,370	1,528	1,708	1,880	2,298
Long-Term Investments	263.82	271.72	291.88	211.26	-	-
Long-Term Deferred Tax Assets	7.81	8.54	10.58	16.04	19.55	10.21
Long-Term Deferred Charges	456.41	482.26	535.34	603.38	646.68	707.18
Other Long-Term Assets	107.39	109.45	113.57	117.7	335.51	125.94
Total Assets	5,053	5,478	5,501	4,156	3,965	5,007
Accounts Payable	2,224	2,631	2,562	518.42	817.03	1,296
Accrued Expenses	18.94	26.49	21.67	70.58	30.69	47.38
Short-Term Debt	-	1.62	52.49	60	70	197.45
Current Portion of Long-Term Debt	484.34	446.15	486.59	491.74	998.23	870.02
Current Portion of Leases	136.18	136.73	140.04	170.02	2.1	5.1
Current Income Taxes Payable	0.04	0.4	1.44	1.05	-	0.33
Current Unearned Revenue	18.45	13	9.48	4.91	9.62	13.13
Other Current Liabilities	37.95	37.99	34.1	498.94	47.09	41.3
Total Current Liabilities	2,920	3,293	3,308	1,816	1,975	2,470
Long-Term Debt	157.5	156.75	64.24	108.18	172.06	320.39
Long-Term Leases	196.15	263.21	397.8	537.84	2.16	-
Long-Term Unearned Revenue	8.78	10.59	14.89	19.52	25.24	32.32
Total Liabilities	3,282	3,724	3,785	2,481	2,174	2,823
Common Stock	10.46	10.46	10.46	10.46	10.46	10.46
Additional Paid-In Capital	700.26	700.26	700.26	700.26	700.26	700.26
Retained Earnings	869.48	852.98	814.81	773.74	889.57	1,282
Comprehensive Income & Other	190.49	190.46	190.49	190.47	190.33	190.49
Shareholders' Equity	1,771	1,754	1,716	1,675	1,791	2,184
Total Liabilities & Equity	5,053	5,478	5,501	4,156	3,965	5,007
Total Debt	974.17	1,004	1,141	1,368	1,245	1,393
Net Cash (Debt)	-881.71	-918.89	-1,117	-1,309	-1,232	-1,338
Net Cash Per Share	-0.69	-0.72	-0.87	-1.02	-0.96	-1.04
Filing Date Shares Outstanding	1,282	1,282	1,282	1,282	1,282	1,282
Total Common Shares Outstanding	1,282	1,282	1,282	1,282	1,282	1,282
Working Capital	10.58	-63.29	-295.69	-327.58	-906.78	-619.2
Book Value Per Share	1.38	1.37	1.34	1.31	1.40	1.70
Tangible Book Value	1,771	1,754	1,716	1,675	1,791	2,184
Tangible Book Value Per Share	1.38	1.37	1.34	1.31	1.40	1.70
Buildings	-	869.44	869.47	869.02	950.41	973.03
Machinery	-	1,403	1,389	1,216	2,348	2,489
Construction In Progress	-	63.56	51.33	209.04	230.65	307.91

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