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

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