Xingfa Aluminium Holdings Limited (HKG:0098)

Xingfa Aluminium Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,726	2,840	1,850	1,643	509.64
Cash & Short-Term Investments	2,726	2,840	1,850	1,643	509.64
Cash Growth	-4.03%	53.55%	12.58%	222.41%	-27.91%
Accounts Receivable	4,939	3,996	4,592	4,526	3,411
Other Receivables	342.51	195.48	159.45	141.41	134.58
Receivables	5,282	4,191	4,751	4,668	3,546
Inventory	1,810	1,469	1,626	1,681	1,253
Other Current Assets	196.06	126.29	228.14	224.21	384.2
Total Current Assets	10,014	8,627	8,455	8,216	5,692
Property, Plant & Equipment	4,009	3,769	3,248	2,856	2,607
Long-Term Investments	23.46	36.51	36.81	20.16	6.32
Other Intangible Assets	3.82	2.59	3	3.41	3.78
Long-Term Deferred Tax Assets	214.1	201.92	145.62	68.43	53.17
Other Long-Term Assets	277.58	229.33	207.61	178.15	73.01
Total Assets	14,542	12,866	12,096	11,342	8,436
Accounts Payable	4,462	3,007	3,624	3,993	2,568
Accrued Expenses	274.63	253.67	258.41	268.58	266.83
Current Portion of Long-Term Debt	627.02	499.59	550.45	492.62	811.42
Current Portion of Leases	2	2.52	2.43	2.01	2.37
Current Income Taxes Payable	37.72	88.2	70.89	89.06	54.01
Current Unearned Revenue	354.18	394.72	390.53	244.83	213.95
Other Current Liabilities	488.92	549.49	526.68	453.24	470.1
Total Current Liabilities	6,246	4,795	5,423	5,543	4,387
Long-Term Debt	2,250	2,648	1,949	1,259	318.87
Long-Term Leases	0.33	3.54	5.62	5.45	6.52
Long-Term Unearned Revenue	117.57	66.12	41.58	25.57	14.66
Long-Term Deferred Tax Liabilities	20.68	27.9	21.7	29.95	10.98
Total Liabilities	8,635	7,540	7,441	6,863	4,738
Common Stock	3.75	3.75	3.75	3.74	3.73
Additional Paid-In Capital	148.24	148.24	148.24	188.05	179.99
Retained Earnings	5,523	4,942	4,279	4,060	3,296
Comprehensive Income & Other	223.01	223.85	220.53	227.57	217.66
Total Common Equity	5,898	5,318	4,652	4,479	3,697
Minority Interest	9.59	7.52	3.59	0.06	0.74
Shareholders' Equity	5,907	5,326	4,655	4,479	3,698
Total Liabilities & Equity	14,542	12,866	12,096	11,342	8,436
Total Debt	2,880	3,154	2,507	1,759	1,139
Net Cash (Debt)	-153.62	-313.13	-657.28	-115.68	-629.54
Net Cash Per Share	-0.37	-0.74	-1.56	-0.28	-1.50
Filing Date Shares Outstanding	420.65	420.65	420.65	419.82	418.07
Total Common Shares Outstanding	420.65	420.65	420.65	419.5	418.07
Working Capital	3,768	3,832	3,032	2,673	1,305
Book Value Per Share	14.02	12.64	11.06	10.68	8.84
Tangible Book Value	5,894	5,316	4,649	4,476	3,693
Tangible Book Value Per Share	14.01	12.64	11.05	10.67	8.83
Buildings	1,864	1,606	1,437	1,390	1,191
Machinery	5,368	4,636	4,181	3,475	3,002
Construction In Progress	281.74	465.13	235.51	224.13	273.57

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.