China XLX Fertiliser Ltd. (HKG:1866)

China XLX Fertiliser 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	887.23	1,163	1,470	893.12	682.04
Short-Term Investments	26.36	78.51	7.02	6.18	3.19
Trading Asset Securities	7.83	7.84	11.82	13.08	16.09
Cash & Short-Term Investments	921.42	1,249	1,489	912.38	701.33
Cash Growth	-26.22%	-16.10%	63.16%	30.09%	-23.39%
Accounts Receivable	1,027	1,163	1,026	1,005	745.15
Other Receivables	1,228	268.75	187.14	467.75	506.84
Receivables	2,256	1,432	1,213	1,472	1,252
Inventory	1,710	1,597	1,699	1,607	992.15
Restricted Cash	-	-	571.66	743.85	706.04
Other Current Assets	1,413	1,306	1,258	1,035	527.62
Total Current Assets	6,301	5,583	6,231	5,771	4,179
Property, Plant & Equipment	24,874	22,103	21,078	19,275	16,225
Long-Term Investments	62.32	137.62	114.03	102.35	101.12
Goodwill	74.75	63.02	63.02	63.02	63.02
Other Intangible Assets	91.25	69.71	59.22	65.97	63.39
Long-Term Deferred Tax Assets	165.02	156.79	84.74	102.52	100.43
Other Long-Term Assets	950.68	1,020	237.32	128.48	222.58
Total Assets	32,518	29,133	27,867	25,509	20,955
Accounts Payable	2,388	2,329	1,143	1,650	1,626
Accrued Expenses	516.79	505.94	462.25	355.7	257.87
Current Portion of Long-Term Debt	5,127	4,088	5,266	6,032	3,835
Current Portion of Leases	146.14	384.21	593.78	570.75	372.78
Current Income Taxes Payable	23.36	94.91	-	167.34	42.71
Current Unearned Revenue	1,241	1,357	1,525	1,089	827.47
Other Current Liabilities	1,925	1,685	1,551	1,522	1,596
Total Current Liabilities	11,368	10,444	10,541	11,386	8,557
Long-Term Debt	7,696	7,043	6,364	4,836	5,146
Long-Term Leases	99.51	245.75	484.2	495.54	581.33
Long-Term Unearned Revenue	233.9	122.09	72.07	71.88	82.11
Long-Term Deferred Tax Liabilities	194.69	149.63	118.06	68.52	50.14
Other Long-Term Liabilities	404.18	618.29	720.71	687.12	113.95
Total Liabilities	19,996	18,622	18,299	17,546	14,531
Common Stock	1,533	1,457	1,493	1,195	1,195
Retained Earnings	5,411	4,246	3,380	2,297	1,118
Treasury Stock	-98.43	-	-	-	-
Comprehensive Income & Other	2,116	1,984	2,013	2,203	2,218
Total Common Equity	8,961	7,688	6,886	5,695	4,530
Minority Interest	3,561	2,823	2,682	2,268	1,894
Shareholders' Equity	12,522	10,511	9,568	7,963	6,424
Total Liabilities & Equity	32,518	29,133	27,867	25,509	20,955
Total Debt	13,069	11,762	12,707	11,935	9,935
Net Cash (Debt)	-12,148	-10,513	-11,218	-11,022	-9,234
Net Cash Per Share	-9.79	-8.59	-9.28	-9.41	-7.88
Filing Date Shares Outstanding	1,283	1,219	1,228	1,172	1,172
Total Common Shares Outstanding	1,283	1,219	1,228	1,172	1,172
Working Capital	-5,067	-4,860	-4,310	-5,615	-4,378
Book Value Per Share	6.98	6.31	5.61	4.86	3.87
Tangible Book Value	8,795	7,555	6,764	5,566	4,404
Tangible Book Value Per Share	6.85	6.20	5.51	4.75	3.76
Buildings	3,594	3,206	2,754	2,386	1,786
Machinery	25,022	23,217	21,299	17,126	12,312
Construction In Progress	3,015	1,109	1,278	3,368	4,997

Source: S&P Global Market Intelligence. Standard template. Financial Sources.