Xinda Investment Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	44.28	41.65	227.71	205.38	222.32	155.45	Upgrade
Short-Term Investments	209.39	227.08	43.05	33.92	31.69	46.11	Upgrade
Trading Asset Securities	-	-	-	-	-	47.06	Upgrade
Cash & Short-Term Investments	253.67	268.73	270.76	239.31	254.01	248.62	Upgrade
Cash Growth	-2.49%	-0.75%	13.14%	-5.79%	2.17%	-6.14%	Upgrade
Accounts Receivable	403.23	391.65	395.85	372.95	367.68	373.6	Upgrade
Other Receivables	-	-	-	-	53.66	47.61	Upgrade
Receivables	403.23	391.65	395.85	372.95	421.33	421.21	Upgrade
Inventory	2.77	2.95	4.86	6.67	30.81	28.99	Upgrade
Restricted Cash	13.08	1.89	0.04	7.82	18.34	0.14	Upgrade
Other Current Assets	0.46	-0.1	0.75	2.44	4.14	45	Upgrade
Total Current Assets	673.21	665.11	672.26	629.17	728.63	743.96	Upgrade
Property, Plant & Equipment	281.01	297.26	355.66	437.05	447.65	458.94	Upgrade
Long-Term Investments	-	-	-	-	265.85	263.4	Upgrade
Goodwill	-	9.82	9.82	17.12	0.91	0.91	Upgrade
Other Intangible Assets	63.51	55.04	57.62	60.29	3.8	5.88	Upgrade
Long-Term Deferred Tax Assets	3.77	3.59	3.25	3.53	33.04	71.69	Upgrade
Other Long-Term Assets	37.74	37.82	37.99	32.65	19.73	9.61	Upgrade
Total Assets	1,059	1,069	1,137	1,180	1,500	1,554	Upgrade
Accounts Payable	24.48	16.09	15.85	17.59	23.56	32.92	Upgrade
Accrued Expenses	50.95	41.98	36.86	39.21	41.33	36	Upgrade
Current Portion of Long-Term Debt	41.6	43	26.9	25.8	24.7	24.4	Upgrade
Current Portion of Leases	0.67	0.89	2.77	0.7	0.63	2.73	Upgrade
Current Income Taxes Payable	11.74	11.75	11.73	12.06	12.25	10.6	Upgrade
Current Unearned Revenue	0.66	7.94	8.9	8.67	14.24	11.94	Upgrade
Total Current Liabilities	130.1	121.65	103.01	104.02	116.7	118.59	Upgrade
Long-Term Debt	77.85	90.6	133.6	160.5	186.3	211	Upgrade
Long-Term Leases	11.92	11.91	10.49	12.46	12.11	9.21	Upgrade
Long-Term Unearned Revenue	21.22	21.48	22.3	17.67	2.07	2.17	Upgrade
Long-Term Deferred Tax Liabilities	14.85	15.02	15.78	18.85	10.85	11.49	Upgrade
Total Liabilities	255.94	260.66	285.18	313.5	328.03	352.46	Upgrade
Common Stock	12.26	12.26	12.26	12.26	12.26	12.26	Upgrade
Additional Paid-In Capital	-	1,090	1,090	1,090	1,090	1,090	Upgrade
Retained Earnings	-347.24	-296.46	-272.05	-253.87	52.5	79.34	Upgrade
Comprehensive Income & Other	1,153	15.05	17.54	12.03	11.39	12.99	Upgrade
Total Common Equity	818.35	821.2	848.11	860.77	1,166	1,195	Upgrade
Minority Interest	-15.04	-13.2	3.31	5.53	5.09	6.99	Upgrade
Shareholders' Equity	803.31	807.99	851.41	866.3	1,172	1,202	Upgrade
Total Liabilities & Equity	1,059	1,069	1,137	1,180	1,500	1,554	Upgrade
Total Debt	132.03	146.4	173.75	199.46	223.74	247.34	Upgrade
Net Cash (Debt)	121.64	122.33	97	39.84	30.27	1.28	Upgrade
Net Cash Growth	22.00%	26.11%	143.46%	31.63%	2262.84%	-	Upgrade
Net Cash Per Share	0.08	0.08	0.07	0.03	0.02	0.00	Upgrade
Filing Date Shares Outstanding	1,485	1,485	1,485	1,485	1,485	1,485	Upgrade
Total Common Shares Outstanding	1,485	1,485	1,485	1,485	1,485	1,485	Upgrade
Working Capital	543.11	543.46	569.25	525.15	611.93	625.37	Upgrade
Book Value Per Share	0.55	0.55	0.57	0.58	0.79	0.80	Upgrade
Tangible Book Value	754.84	756.33	780.66	783.36	1,162	1,188	Upgrade
Tangible Book Value Per Share	0.51	0.51	0.53	0.53	0.78	0.80	Upgrade
Buildings	-	16.92	16.92	16.92	16.99	16.99	Upgrade
Machinery	-	580.3	580.11	578.72	567.51	539.96	Upgrade
Construction In Progress	-	-	0.03	0.03	4.35	4.36	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.