China XLX Fertiliser Ltd. (HKG:1866)

China XLX Fertiliser Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,358	887.23	1,163	1,470	893.12	682.04
Short-Term Investments	900.56	26.36	78.51	7.02	6.18	3.19
Trading Asset Securities	9.65	7.83	7.84	11.82	13.08	16.09
Cash & Short-Term Investments	3,268	921.42	1,249	1,489	912.38	701.33
Cash Growth	46.72%	-26.22%	-16.10%	63.16%	30.09%	-23.39%
Accounts Receivable	1,512	1,027	1,163	1,026	1,005	745.15
Other Receivables	-	1,228	268.75	187.14	467.75	506.84
Receivables	1,512	2,256	1,432	1,213	1,472	1,252
Inventory	1,890	1,710	1,597	1,699	1,607	992.15
Restricted Cash	-	-	-	571.66	743.85	706.04
Other Current Assets	1,115	1,413	1,306	1,258	1,035	527.62
Total Current Assets	7,785	6,301	5,583	6,231	5,771	4,179
Property, Plant & Equipment	27,025	24,874	22,103	21,078	19,275	16,225
Long-Term Investments	68.29	62.32	137.62	114.03	102.35	101.12
Goodwill	74.75	74.75	63.02	63.02	63.02	63.02
Other Intangible Assets	171.51	91.25	69.71	59.22	65.97	63.39
Long-Term Deferred Tax Assets	176.64	165.02	156.79	84.74	102.52	100.43
Other Long-Term Assets	740.02	950.68	1,020	237.32	128.48	222.58
Total Assets	36,041	32,518	29,133	27,867	25,509	20,955
Accounts Payable	2,357	2,388	2,329	1,143	1,650	1,626
Accrued Expenses	2,563	516.79	505.94	462.25	355.7	257.87
Current Portion of Long-Term Debt	4,836	5,127	4,088	5,266	6,032	3,835
Current Portion of Leases	28.99	146.14	384.21	593.78	570.75	372.78
Current Income Taxes Payable	66.91	23.36	94.91	-	167.34	42.71
Current Unearned Revenue	1,250	1,241	1,357	1,525	1,089	827.47
Other Current Liabilities	25.37	1,925	1,685	1,551	1,522	1,596
Total Current Liabilities	11,127	11,368	10,444	10,541	11,386	8,557
Long-Term Debt	10,801	7,696	7,043	6,364	4,836	5,146
Long-Term Leases	80.65	99.51	245.75	484.2	495.54	581.33
Long-Term Unearned Revenue	263.47	233.9	122.09	72.07	71.88	82.11
Long-Term Deferred Tax Liabilities	204.11	194.69	149.63	118.06	68.52	50.14
Other Long-Term Liabilities	422.8	404.18	618.29	720.71	687.12	113.95
Total Liabilities	22,899	19,996	18,622	18,299	17,546	14,531
Common Stock	1,533	1,533	1,457	1,493	1,195	1,195
Retained Earnings	6,010	5,411	4,246	3,380	2,297	1,118
Treasury Stock	-54.27	-98.43	-	-	-	-
Comprehensive Income & Other	2,065	2,116	1,984	2,013	2,203	2,218
Total Common Equity	9,554	8,961	7,688	6,886	5,695	4,530
Minority Interest	3,588	3,561	2,823	2,682	2,268	1,894
Shareholders' Equity	13,142	12,522	10,511	9,568	7,963	6,424
Total Liabilities & Equity	36,041	32,518	29,133	27,867	25,509	20,955
Total Debt	15,747	13,069	11,762	12,707	11,935	9,935
Net Cash (Debt)	-12,479	-12,148	-10,513	-11,218	-11,022	-9,234
Net Cash Per Share	-10.00	-9.79	-8.59	-9.28	-9.41	-7.88
Filing Date Shares Outstanding	1,218	1,283	1,219	1,228	1,172	1,172
Total Common Shares Outstanding	1,218	1,283	1,219	1,228	1,172	1,172
Working Capital	-3,342	-5,067	-4,860	-4,310	-5,615	-4,378
Book Value Per Share	7.84	6.98	6.31	5.61	4.86	3.87
Tangible Book Value	9,308	8,795	7,555	6,764	5,566	4,404
Tangible Book Value Per Share	7.64	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.