Xinda Investment Holdings Limited (HKG:1281)

Xinda Investment 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	41.65	227.71	205.38	222.32	155.45
Short-Term Investments	227.08	43.05	33.92	31.69	46.11
Trading Asset Securities	-	-	-	-	47.06
Cash & Short-Term Investments	268.73	270.76	239.31	254.01	248.62
Cash Growth	-0.75%	13.14%	-5.79%	2.17%	-6.14%
Accounts Receivable	391.65	395.85	372.95	367.68	373.6
Other Receivables	-	-	-	53.66	47.61
Receivables	391.65	395.85	372.95	421.33	421.21
Inventory	2.95	4.86	6.67	30.81	28.99
Restricted Cash	1.89	0.04	7.82	18.34	0.14
Other Current Assets	-0.1	0.75	2.44	4.14	45
Total Current Assets	665.11	672.26	629.17	728.63	743.96
Property, Plant & Equipment	297.26	355.66	437.05	447.65	458.94
Long-Term Investments	-	-	-	265.85	263.4
Goodwill	9.82	9.82	17.12	0.91	0.91
Other Intangible Assets	55.04	57.62	60.29	3.8	5.88
Long-Term Deferred Tax Assets	3.59	3.25	3.53	33.04	71.69
Other Long-Term Assets	37.82	37.99	32.65	19.73	9.61
Total Assets	1,069	1,137	1,180	1,500	1,554
Accounts Payable	16.09	15.85	17.59	23.56	32.92
Accrued Expenses	41.98	36.86	39.21	41.33	36
Current Portion of Long-Term Debt	43	26.9	25.8	24.7	24.4
Current Portion of Leases	0.89	2.77	0.7	0.63	2.73
Current Income Taxes Payable	11.75	11.73	12.06	12.25	10.6
Current Unearned Revenue	7.94	8.9	8.67	14.24	11.94
Total Current Liabilities	121.65	103.01	104.02	116.7	118.59
Long-Term Debt	90.6	133.6	160.5	186.3	211
Long-Term Leases	11.91	10.49	12.46	12.11	9.21
Long-Term Unearned Revenue	21.48	22.3	17.67	2.07	2.17
Long-Term Deferred Tax Liabilities	15.02	15.78	18.85	10.85	11.49
Total Liabilities	260.66	285.18	313.5	328.03	352.46
Common Stock	12.26	12.26	12.26	12.26	12.26
Additional Paid-In Capital	1,090	1,090	1,090	1,090	1,090
Retained Earnings	-296.46	-272.05	-253.87	52.5	79.34
Comprehensive Income & Other	15.05	17.54	12.03	11.39	12.99
Total Common Equity	821.2	848.11	860.77	1,166	1,195
Minority Interest	-13.2	3.31	5.53	5.09	6.99
Shareholders' Equity	807.99	851.41	866.3	1,172	1,202
Total Liabilities & Equity	1,069	1,137	1,180	1,500	1,554
Total Debt	146.4	173.75	199.46	223.74	247.34
Net Cash (Debt)	122.33	97	39.84	30.27	1.28
Net Cash Growth	26.11%	143.46%	31.63%	2262.84%	-
Net Cash Per Share	0.08	0.07	0.03	0.02	0.00
Filing Date Shares Outstanding	1,485	1,485	1,485	1,485	1,485
Total Common Shares Outstanding	1,485	1,485	1,485	1,485	1,485
Working Capital	543.46	569.25	525.15	611.93	625.37
Book Value Per Share	0.55	0.57	0.58	0.79	0.80
Tangible Book Value	756.33	780.66	783.36	1,162	1,188
Tangible Book Value Per Share	0.51	0.53	0.53	0.78	0.80
Buildings	16.92	16.92	16.92	16.99	16.99
Machinery	580.3	580.11	578.72	567.51	539.96
Construction In Progress	-	0.03	0.03	4.35	4.36

Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.