Xinyuan Property Management Service (Cayman) Ltd. (HKG:1895)

HKG:1895 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	192.34	264.02	258.96	258.24	321.72	311.34
Short-Term Investments	23.05	18.04	18.58	12.89	397.33	545.56
Trading Asset Securities	-	-	10.1	30.99	40.9	-
Cash & Short-Term Investments	215.39	282.06	287.64	302.12	759.95	856.9
Cash Growth	-19.12%	-1.94%	-4.79%	-60.25%	-11.31%	40.93%
Accounts Receivable	410.41	383.18	275.14	244.19	320.26	262.51
Other Receivables	211.69	205.25	214.38	200.49	32.78	7.55
Receivables	622.1	588.43	489.52	469.14	353.03	270.06
Inventory	50.58	43.71	53.6	-	-	-
Prepaid Expenses	-	13.73	11.75	11.65	11.11	7.02
Other Current Assets	102.8	111.91	102.92	118.31	17.7	0.49
Total Current Assets	990.87	1,040	945.42	901.22	1,142	1,134
Property, Plant & Equipment	92.82	101.6	21.52	12.64	11.47	12.08
Long-Term Investments	4.81	4.66	0.48	0.4	1.52	7.09
Goodwill	3.09	3.09	3.09	3.09	3.09	3.09
Other Intangible Assets	36.27	38.93	3.02	3.33	2.2	0.98
Long-Term Deferred Tax Assets	53.13	45.27	27.09	21.95	12.03	3.92
Other Long-Term Assets	68.75	47.34	74.81	89.07	280.54	89.07
Total Assets	1,250	1,281	1,075	1,032	1,493	1,251
Accounts Payable	121.58	145	106.68	112.49	102.9	44.04
Accrued Expenses	43.49	62.12	45.53	40.56	46.06	63.91
Current Portion of Leases	13.52	14.27	3.61	1.87	1.39	1.36
Current Income Taxes Payable	88.28	84.45	89.58	72.21	74.09	59.48
Current Unearned Revenue	131.77	144.49	106.5	109.36	138.82	124.13
Other Current Liabilities	189.39	202.02	168.85	172.25	203.83	149.64
Total Current Liabilities	588.02	652.35	520.75	508.73	567.09	442.56
Long-Term Leases	21.32	32.78	7.61	2.12	0.69	2.14
Long-Term Deferred Tax Liabilities	5.55	6.91	5.34	7.55	10.11	8.12
Total Liabilities	614.89	692.04	533.71	518.39	577.88	452.82
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	636.65	636.65	628.8	628.8	594.4	563.29
Retained Earnings	149.3	104.66	67.15	39.02	440.06	365.05
Comprehensive Income & Other	-157.33	-157.33	-157.33	-157.33	-122.93	-132.3
Total Common Equity	628.63	583.99	538.63	510.51	911.54	796.03
Minority Interest	6.21	4.69	3.09	2.81	3.35	1.85
Shareholders' Equity	634.84	588.68	541.73	513.31	914.89	797.89
Total Liabilities & Equity	1,250	1,281	1,075	1,032	1,493	1,251
Total Debt	34.84	47.05	11.22	3.98	2.09	3.5
Net Cash (Debt)	180.55	235.01	276.41	298.13	757.87	853.4
Net Cash Growth	-30.38%	-14.98%	-7.29%	-60.66%	-11.19%	40.36%
Net Cash Per Share	0.31	0.41	0.49	0.53	1.34	1.63
Filing Date Shares Outstanding	593.04	593.04	567.5	567.5	567.5	549.5
Total Common Shares Outstanding	593.04	593.04	567.5	567.5	567.5	549.5
Working Capital	402.85	387.48	424.67	392.49	574.71	691.91
Book Value Per Share	1.06	0.98	0.95	0.90	1.61	1.45
Tangible Book Value	589.27	541.97	532.52	504.09	906.25	791.96
Tangible Book Value Per Share	0.99	0.91	0.94	0.89	1.60	1.44
Buildings	-	3.51	3.24	3.24	3.24	3.24
Machinery	-	23.9	19.36	17.47	16.93	14.07
Leasehold Improvements	-	6.09	2.77	1.06	0.89	0.87

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