Xin Point Holdings Limited (HKG:1571)

Xin Point 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	780.88	667.16	341.54	148.66	538.98
Short-Term Investments	-	-	-	14.99	95.07
Cash & Short-Term Investments	780.88	667.16	341.54	163.65	634.04
Cash Growth	17.04%	95.34%	108.70%	-74.19%	8.54%
Accounts Receivable	716.84	761.84	793.66	612.47	646
Other Receivables	5.58	1.89	55.96	4.88	-
Receivables	722.42	763.72	849.62	617.35	646
Inventory	556.07	598.25	598.04	566.15	432.92
Other Current Assets	268.22	262.2	189.78	188.3	46.96
Total Current Assets	2,328	2,291	1,979	1,535	1,760
Property, Plant & Equipment	1,807	1,852	1,755	1,645	1,330
Long-Term Investments	13.48	11.68	16.2	17.99	19.87
Goodwill	-	-	-	3.77	4.16
Other Intangible Assets	-	-	-	0.67	1.34
Long-Term Deferred Tax Assets	13.67	4.5	4.73	9.29	2.68
Other Long-Term Assets	188.46	272.45	208.73	186.77	112.8
Total Assets	4,350	4,432	3,964	3,399	3,231
Accounts Payable	392.21	397.65	389.53	359.02	268.5
Accrued Expenses	-	207.81	191.1	142.31	194.81
Short-Term Debt	-	-	75.62	130.39	48.97
Current Portion of Long-Term Debt	52.9	-	-	0.51	0.7
Current Portion of Leases	28.44	29.46	31.53	31.1	32.26
Current Income Taxes Payable	97.65	123.83	115.58	105.79	126.95
Current Unearned Revenue	-	3.67	2.04	2.72	5.42
Other Current Liabilities	257.16	57.01	71.23	39.79	41.39
Total Current Liabilities	828.36	819.42	876.62	811.62	718.99
Long-Term Debt	-	70.53	70.25	-	0.56
Long-Term Leases	39.87	67.07	98.28	111.97	63.09
Long-Term Deferred Tax Liabilities	0.02	0.04	0.18	0.5	0.6
Total Liabilities	868.24	957.06	1,045	924.09	783.25
Common Stock	87.49	87.49	87.49	87.49	87.49
Retained Earnings	-	2,659	2,265	1,904	1,842
Comprehensive Income & Other	3,401	733.27	567.67	486.72	519.37
Total Common Equity	3,488	3,480	2,921	2,478	2,449
Minority Interest	-6.31	-4.5	-1.82	-2.85	-0.84
Shareholders' Equity	3,482	3,475	2,919	2,475	2,448
Total Liabilities & Equity	4,350	4,432	3,964	3,399	3,231
Total Debt	121.21	167.06	275.67	273.97	145.58
Net Cash (Debt)	659.67	500.1	65.87	-110.32	488.47
Net Cash Growth	31.91%	659.27%	-	-	1.82%
Net Cash Per Share	0.66	0.50	0.07	-0.11	0.49
Filing Date Shares Outstanding	1,003	1,003	1,003	1,003	1,003
Total Common Shares Outstanding	1,003	1,003	1,003	1,003	1,003
Working Capital	1,499	1,472	1,102	723.84	1,041
Book Value Per Share	3.48	3.47	2.91	2.47	2.44
Tangible Book Value	3,488	3,480	2,921	2,474	2,443
Tangible Book Value Per Share	3.48	3.47	2.91	2.47	2.44
Land	-	30.65	28.81	27.05	28.76
Buildings	-	632	492.8	464.56	472.56
Machinery	-	1,638	1,315	1,064	1,001
Construction In Progress	-	257.92	459.2	485.96	167.68
Leasehold Improvements	-	154.42	136.22	132.84	138.23
Order Backlog	10,100	-	-	-	-

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.