WuXi XDC Cayman 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	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,925	4,048	334.97	26.33	28.39
Short-Term Investments	1,615	-	-	-	-
Trading Asset Securities	433.51	-	400	-	-
Cash & Short-Term Investments	3,973	4,048	734.97	26.33	28.39
Cash Growth	-1.84%	450.71%	2691.92%	-7.27%	-
Accounts Receivable	1,652	853.26	470.58	99.91	24.92
Other Receivables	222.95	119.11	48.11	59.43	21
Receivables	1,875	972.37	518.69	159.34	45.92
Inventory	118.7	46.8	62.93	23.79	7.68
Other Current Assets	134.62	133.22	85.73	40.85	17.94
Total Current Assets	6,101	5,200	1,402	250.3	99.92
Property, Plant & Equipment	2,742	1,248	803.86	337.91	303.21
Goodwill	215.19	215.19	215.19	215.19	-
Other Intangible Assets	44.74	52.95	50.65	60.99	4.81
Long-Term Deferred Tax Assets	8.74	6.27	11.54	2	0.39
Other Long-Term Assets	12.16	12.56	12.81	13.37	0.15
Total Assets	9,124	6,735	2,496	879.75	408.47
Accounts Payable	1,020	620.45	480.83	32.79	4.54
Accrued Expenses	106.7	59.39	25.81	17.51	8.24
Short-Term Debt	478	-	71.14	22.34	-
Current Portion of Leases	3.28	1.25	4.41	2.25	-
Current Income Taxes Payable	72.09	34.46	11.51	5.23	-
Current Unearned Revenue	504.25	328.32	151.45	10.02	0.15
Other Current Liabilities	282.15	235.55	268.82	768.35	19.3
Total Current Liabilities	2,466	1,279	1,014	858.49	32.23
Long-Term Leases	15.15	1.6	1.63	-	-
Long-Term Unearned Revenue	3	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.38	0.56
Total Liabilities	2,485	1,281	1,016	858.87	32.79
Common Stock	0.39	0.39	0.32	-	-
Additional Paid-In Capital	-	4,890	1,285	-	-
Retained Earnings	-	465.6	182.07	26.34	-1.35
Comprehensive Income & Other	6,639	98.06	13.25	-5.45	377.03
Shareholders' Equity	6,639	5,454	1,481	20.88	375.68
Total Liabilities & Equity	9,124	6,735	2,496	879.75	408.47
Total Debt	496.43	2.84	77.18	24.59	-
Net Cash (Debt)	3,477	4,045	657.79	1.73	28.39
Net Cash Growth	-14.04%	514.90%	37856.61%	-93.90%	-
Net Cash Per Share	2.70	3.75	0.75	0.00	0.05
Filing Date Shares Outstanding	1,200	1,198	1,000	600	600
Total Common Shares Outstanding	1,200	1,198	1,000	600	600
Working Capital	3,635	3,921	388.36	-608.19	67.69
Book Value Per Share	5.53	4.55	1.48	0.03	0.63
Tangible Book Value	6,380	5,186	1,215	-255.3	370.87
Tangible Book Value Per Share	5.32	4.33	1.21	-0.43	0.62
Land	-	243.74	100.95	100.95	114.3
Machinery	-	428.68	203.23	113.51	88.32
Construction In Progress	-	403.7	428.2	67.89	33.87
Leasehold Improvements	-	292.41	138.98	103.55	97.32
Order Backlog	7,232	4,103	2,193	-	-

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