XtalPi Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,166	710.76	574.22	3,524
Short-Term Investments	149.14	1,263	2,552	314.09
Trading Asset Securities	1,786	863.37	356.36	-
Cash & Short-Term Investments	3,101	2,838	3,483	3,838
Cash Growth	9.29%	-18.52%	-9.26%	-
Accounts Receivable	102.33	38.51	37.94	30.72
Other Receivables	-	19.76	22.95	16.26
Receivables	102.33	58.26	60.89	46.98
Prepaid Expenses	85.13	9.3	14.53	5.04
Restricted Cash	0.8	2.34	5.43	12.75
Other Current Assets	25.67	37.89	33.28	17.05
Total Current Assets	3,315	2,945	3,597	3,920
Property, Plant & Equipment	411.32	559.14	395.63	270.57
Long-Term Investments	602.16	468.42	303.24	170.47
Other Intangible Assets	7.74	7.87	6.68	5.12
Other Long-Term Assets	18.25	24.92	13.89	16.05
Total Assets	4,355	4,006	4,316	4,382
Accounts Payable	16.14	13.65	13.98	10.57
Accrued Expenses	-	74.11	69.91	48.65
Short-Term Debt	51.9	60	36	-
Current Portion of Long-Term Debt	-	-	-	22.28
Current Portion of Leases	31.96	58.78	24.25	17.3
Current Income Taxes Payable	-	4.27	4.48	2.49
Current Unearned Revenue	22.67	33.09	16.64	11.83
Other Current Liabilities	157.05	53.47	32.39	47.75
Total Current Liabilities	279.72	297.38	197.65	160.87
Long-Term Debt	-	10,780	9,321	7,712
Long-Term Leases	64.91	137.18	69.21	81.67
Long-Term Unearned Revenue	17.8	32.04	29.63	30.64
Other Long-Term Liabilities	-	-	8.64	0.28
Total Liabilities	362.43	11,247	9,626	7,986
Common Stock	0.24	0.05	0.05	0.05
Additional Paid-In Capital	-	4.59	4.59	4.59
Retained Earnings	-8,572	-7,040	-5,126	-3,684
Treasury Stock	-	-0.02	-0.02	-0.02
Comprehensive Income & Other	12,536	-231.68	-206.33	70.05
Total Common Equity	3,964	-7,267	-5,328	-3,609
Minority Interest	28.55	26.17	17.88	5.39
Shareholders' Equity	3,992	-7,241	-5,310	-3,604
Total Liabilities & Equity	4,355	4,006	4,316	4,382
Total Debt	148.77	11,036	9,450	7,834
Net Cash (Debt)	2,953	-8,199	-5,968	-3,996
Net Cash Per Share	1.53	-16.94	-12.33	-8.29
Filing Date Shares Outstanding	3,130	782.02	483.98	482.27
Total Common Shares Outstanding	3,130	782.02	483.98	482.27
Working Capital	3,036	2,648	3,399	3,759
Book Value Per Share	1.27	-9.29	-11.01	-7.48
Tangible Book Value	3,956	-7,275	-5,334	-3,614
Tangible Book Value Per Share	1.26	-9.30	-11.02	-7.49
Machinery	-	261.38	182.56	73.24
Construction In Progress	-	98.1	120.88	52.18
Leasehold Improvements	-	141.86	77.54	69.6

Updated Sep 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.