Xin Point Holdings Limited (HKG: 1571)

Xin Point Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	978.02	667.16	341.54	148.66	538.98	462.81
Short-Term Investments	18.35	-	-	14.99	95.07	121.36
Cash & Short-Term Investments	996.37	667.16	341.54	163.65	634.04	584.18
Cash Growth	51.21%	95.34%	108.70%	-74.19%	8.54%	-10.77%
Accounts Receivable	798.24	761.84	793.66	612.47	646	603.9
Other Receivables	24.47	1.89	55.96	4.88	-	-
Receivables	822.71	763.72	849.62	617.35	646	603.9
Inventory	636.61	598.25	598.04	566.15	432.92	443.25
Other Current Assets	242.6	262.2	189.78	188.3	46.96	36.26
Total Current Assets	2,698	2,291	1,979	1,535	1,760	1,668
Property, Plant & Equipment	1,773	1,852	1,755	1,645	1,330	1,352
Long-Term Investments	12.03	11.68	16.2	17.99	19.87	3.01
Goodwill	-	-	-	3.77	4.16	9.44
Other Intangible Assets	-	-	-	0.67	1.34	2.01
Long-Term Deferred Tax Assets	6.68	4.5	4.73	9.29	2.68	2.32
Other Long-Term Assets	233.9	272.45	208.73	186.77	112.8	150.18
Total Assets	4,724	4,432	3,964	3,399	3,231	3,186
Accounts Payable	402.19	397.65	389.53	359.02	268.5	266.77
Accrued Expenses	-	207.81	191.1	142.31	194.81	198.37
Short-Term Debt	-	-	75.62	130.39	48.97	-
Current Portion of Long-Term Debt	62.28	-	-	0.51	0.7	1.49
Current Portion of Leases	29.99	29.46	31.53	31.1	32.26	30.29
Current Income Taxes Payable	154.83	123.83	115.58	105.79	126.95	213.97
Current Unearned Revenue	-	3.67	2.04	2.72	5.42	5.68
Other Current Liabilities	495.33	57.01	71.23	39.79	41.39	37.81
Total Current Liabilities	1,145	819.42	876.62	811.62	718.99	754.38
Long-Term Debt	-	70.53	70.25	-	0.56	1.66
Long-Term Leases	53.04	67.07	98.28	111.97	63.09	71.03
Long-Term Deferred Tax Liabilities	0.03	0.04	0.18	0.5	0.6	0.9
Total Liabilities	1,198	957.06	1,045	924.09	783.25	827.97
Common Stock	87.49	87.49	87.49	87.49	87.49	87.49
Retained Earnings	2,750	2,659	2,265	1,904	1,842	1,636
Comprehensive Income & Other	694.35	733.27	567.67	486.72	519.37	634.57
Total Common Equity	3,532	3,480	2,921	2,478	2,449	2,358
Minority Interest	-5.52	-4.5	-1.82	-2.85	-0.84	0.31
Shareholders' Equity	3,526	3,475	2,919	2,475	2,448	2,358
Total Liabilities & Equity	4,724	4,432	3,964	3,399	3,231	3,186
Total Debt	145.3	167.06	275.67	273.97	145.58	104.46
Net Cash (Debt)	851.07	500.1	65.87	-110.32	488.47	479.71
Net Cash Growth	112.92%	659.27%	-	-	1.82%	-26.01%
Net Cash Per Share	0.85	0.50	0.07	-0.11	0.49	0.48
Filing Date Shares Outstanding	1,003	1,003	1,003	1,003	1,003	1,003
Total Common Shares Outstanding	1,003	1,003	1,003	1,003	1,003	1,003
Working Capital	1,554	1,472	1,102	723.84	1,041	913.21
Book Value Per Share	3.52	3.47	2.91	2.47	2.44	2.35
Tangible Book Value	3,532	3,480	2,921	2,474	2,443	2,347
Tangible Book Value Per Share	3.52	3.47	2.91	2.47	2.44	2.34
Land	-	30.65	28.81	27.05	28.76	30.76
Buildings	-	632	492.8	464.56	472.56	325.71
Machinery	-	1,638	1,315	1,064	1,001	899.5
Construction In Progress	-	257.92	459.2	485.96	167.68	326.28
Leasehold Improvements	-	154.42	136.22	132.84	138.23	128.06

Source: S&P Capital IQ. Standard template. Financial Sources.