Xin Yuan Enterprises Group Limited (HKG: 1748)

Xin Yuan Enterprises Group Balance Sheet

Financials in millions USD. 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	34.12	22.74	38.31	3.85	8.78	2.82
Short-Term Investments	-	0.81	0.51	0.31	0.41	0.49
Cash & Short-Term Investments	34.12	23.56	38.82	4.16	9.19	3.31
Cash Growth	11.48%	-39.31%	833.08%	-54.72%	177.75%	-82.57%
Accounts Receivable	0.83	0.33	0.6	1.3	1.54	2.69
Other Receivables	0.74	0.15	0.06	0.15	0.17	1.15
Receivables	1.56	0.49	0.66	1.45	1.71	3.84
Inventory	1.51	1.65	1.78	2.17	1.41	1.51
Other Current Assets	-	-	1.47	1.4	1.63	1.38
Total Current Assets	37.18	25.69	42.72	9.17	13.94	10.03
Property, Plant & Equipment	144.08	162.03	169.93	191.33	198.59	208.93
Total Assets	181.26	187.72	212.65	200.5	212.53	218.97
Accounts Payable	1.57	1.58	3.06	5.9	1.91	1.92
Short-Term Debt	-	-	-	-	-	20.45
Current Portion of Long-Term Debt	8.39	10.9	13.08	17.22	13.3	7.67
Current Portion of Leases	0.18	0.19	14.34	17.12	14.18	11.64
Current Unearned Revenue	0.13	0.13	-	0.26	0.53	0.19
Other Current Liabilities	1.65	2.77	2.49	1.02	1.38	1.81
Total Current Liabilities	11.92	15.57	32.97	41.52	31.3	43.67
Long-Term Debt	33.92	47.32	47.16	23.62	30.75	24.94
Long-Term Leases	0.36	0.46	0.65	14.33	31.17	45.27
Total Liabilities	46.2	63.36	80.77	79.47	93.22	113.88
Common Stock	4.4	4.4	4.4	4.4	4.4	4
Additional Paid-In Capital	-	74.89	74.89	74.89	74.89	69.66
Retained Earnings	-	35.03	42.56	-0.04	29.91	21.31
Comprensive Income & Other	130.65	10.04	10.03	41.77	10.11	10.12
Total Common Equity	135.05	124.37	131.88	121.03	119.31	105.09
Shareholders' Equity	135.05	124.37	131.88	121.03	119.31	105.09
Total Liabilities & Equity	181.26	187.72	212.65	200.5	212.53	218.97
Total Debt	42.85	58.87	75.22	72.29	89.4	109.96
Net Cash (Debt)	-8.74	-35.32	-36.41	-68.13	-80.21	-106.65
Net Cash Per Share	-0.02	-0.08	-0.08	-0.15	-0.19	-0.27
Filing Date Shares Outstanding	440	440	440	440	440	400
Total Common Shares Outstanding	440	440	440	440	440	400
Working Capital	25.26	10.12	9.75	-32.35	-17.36	-33.64
Book Value Per Share	0.31	0.28	0.30	0.28	0.27	0.26
Tangible Book Value	135.05	124.37	131.88	121.03	119.31	105.09
Tangible Book Value Per Share	0.31	0.28	0.30	0.28	0.27	0.26
Machinery	-	227.31	170.36	137.36	108.68	108.23
Leasehold Improvements	-	0.16	0.15	-	-	-

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