XJ International Holdings Co., Ltd. (HKG:1765)

XJ International Holdings Balance Sheet

Financials in millions CNY. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	2,645	2,887	2,774	4,442	2,932
Short-Term Investments	114.23	27.6	32.39	28.03	19.04
Cash & Short-Term Investments	2,760	2,915	2,807	4,470	2,951
Cash Growth	-5.31%	3.84%	-37.21%	51.47%	8.66%
Accounts Receivable	83.68	104.59	688.77	182.74	68.64
Other Receivables	272.46	223.49	169.68	289.78	132.21
Receivables	578.92	643.22	1,757	1,049	923.77
Prepaid Expenses	-	-	43.58	30.98	14.27
Restricted Cash	48.28	92.49	10.98	140.21	53.7
Other Current Assets	632.25	491.3	281.66	29.45	15.53
Total Current Assets	4,019	4,142	4,900	5,720	3,958
Property, Plant & Equipment	13,530	12,959	12,539	9,831	6,239
Long-Term Investments	-	553.67	529.82	882.17	196.1
Goodwill	2,052	2,040	2,031	1,297	590.46
Other Intangible Assets	1,932	1,992	1,831	939.7	357.31
Long-Term Deferred Tax Assets	33.17	24.52	27.27	31.38	2.42
Long-Term Deferred Charges	54.07	3.02	7.53	1.01	-
Other Long-Term Assets	661.16	572.08	416.84	1,192	783.71
Total Assets	22,282	22,301	22,313	19,894	12,416
Accounts Payable	124.46	131.23	200.94	76.94	59.27
Accrued Expenses	390.63	429.04	479.6	363.89	187.18
Short-Term Debt	690.82	710.01	1,362	173.05	659.9
Current Portion of Long-Term Debt	1,564	3,218	1,367	2,043	859.27
Current Portion of Leases	37.27	33.09	27.2	30.93	28.97
Current Income Taxes Payable	204.41	167.54	172.65	128.88	87.76
Current Unearned Revenue	2,347	2,202	1,754	1,530	441.3
Other Current Liabilities	2,073	2,520	2,815	2,557	1,045
Total Current Liabilities	7,431	9,411	8,178	6,905	3,368
Long-Term Debt	3,159	1,835	3,435	2,863	1,670
Long-Term Leases	96.55	116.74	116.31	140.47	120.13
Long-Term Unearned Revenue	1,516	1,539	1,537	1,446	1,253
Long-Term Deferred Tax Liabilities	114.65	114.65	114.6	114.17	5.69
Other Long-Term Liabilities	809.82	845.96	885.13	619.45	312.86
Total Liabilities	13,127	13,862	14,265	12,087	6,730
Common Stock	0.56	0.56	0.55	0.54	0.49
Additional Paid-In Capital	5,132	5,132	5,017	5,219	3,622
Retained Earnings	3,219	2,604	2,394	1,949	1,343
Comprehensive Income & Other	799.83	703.54	641.81	645.87	716.94
Total Common Equity	9,152	8,439	8,053	7,814	5,683
Minority Interest	2.96	0.27	-5.16	-7.48	3.2
Shareholders' Equity	9,154	8,440	8,048	7,807	5,686
Total Liabilities & Equity	22,282	22,301	22,313	19,894	12,416
Total Debt	5,548	5,913	6,307	5,251	3,338
Net Cash (Debt)	-2,788	-2,998	-3,500	-780.68	-387.32
Net Cash Per Share	-0.31	-0.37	-0.44	-0.10	-0.06
Filing Date Shares Outstanding	8,225	8,225	8,028	7,981	7,230
Total Common Shares Outstanding	8,225	8,225	8,028	7,981	7,230
Working Capital	-3,412	-5,269	-3,277	-1,185	590.03
Book Value Per Share	1.11	1.03	1.00	0.98	0.79
Tangible Book Value	5,168	4,407	4,190	5,578	4,735
Tangible Book Value Per Share	0.63	0.54	0.52	0.70	0.65
Land	171.73	165.53	158.35	90.8	-
Buildings	10,656	9,966	9,279	7,401	4,556
Machinery	1,783	1,563	1,376	1,062	697.75
Construction In Progress	1,390	1,288	1,355	1,087	572.72

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