Xinji Shaxi Group Co., Ltd (HKG:3603)

Xinji Shaxi Group 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
Property, Plant & Equipment	1,977	2,296	2,404	2,645	2,994
Cash & Equivalents	582.5	513.01	314.48	249.69	182.5
Accounts Receivable	48.11	54.88	43.88	8.44	7.4
Other Receivables	14.31	8.37	20.1	96.91	83.54
Investment In Debt and Equity Securities	5.52	1.36	1.12	-	-
Other Intangible Assets	2.24	2.57	1.69	0.77	0.89
Restricted Cash	0.04	6.03	-	3.3	3.3
Other Current Assets	7.45	10.14	8.31	8.98	14.87
Deferred Long-Term Tax Assets	2.64	2.04	1.38	0.75	1.59
Other Long-Term Assets	25.28	40.16	36.34	146.47	-
Total Assets	2,665	2,934	2,831	3,160	3,288
Current Portion of Long-Term Debt	239	187.84	103.93	114.34	172.78
Current Portion of Leases	27.68	29.21	33.92	24.81	24.07
Long-Term Debt	574.42	691.59	629.38	632.07	454.62
Long-Term Leases	166.18	185.66	124.88	130.23	147.91
Accounts Payable	17.5	3.99	3.2	3.29	4.48
Accrued Expenses	24.96	31.36	14.67	13.84	16
Current Income Taxes Payable	32.75	27.88	22.12	21.62	27.11
Current Unearned Revenue	87.23	69.21	51.16	61.38	46.06
Other Current Liabilities	122.89	97.81	106.3	78.13	66.57
Long-Term Unearned Revenue	-	-	-	-	2.21
Long-Term Deferred Tax Liabilities	183.49	235.69	263.79	325.47	407.21
Other Long-Term Liabilities	15.85	37.31	57.02	32.69	22.11
Total Liabilities	1,492	1,599	1,415	1,438	1,394
Common Stock	13.35	13.41	13.41	13.41	13.41
Additional Paid-In Capital	271.77	271.77	271.77	271.77	271.77
Retained Earnings	833.25	995.57	1,076	1,244	1,422
Comprehensive Income & Other	56.7	57.04	56.89	190.97	190.94
Total Common Equity	1,175	1,338	1,418	1,720	1,898
Minority Interest	-1.86	-2.05	-1.82	1.82	-3.34
Shareholders' Equity	1,173	1,336	1,416	1,722	1,894
Total Liabilities & Equity	2,665	2,934	2,831	3,160	3,288
Total Debt	1,007	1,095	897.14	901.45	802.38
Net Cash (Debt)	-424.78	-582.29	-582.66	-651.76	-619.89
Net Cash Per Share	-0.28	-0.39	-0.39	-0.43	-0.41
Filing Date Shares Outstanding	1,493	1,500	1,500	1,500	1,500
Total Common Shares Outstanding	1,493	1,500	1,500	1,500	1,500
Book Value Per Share	0.79	0.89	0.95	1.15	1.27
Tangible Book Value	1,173	1,335	1,416	1,720	1,897
Tangible Book Value Per Share	0.79	0.89	0.94	1.15	1.26

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