Shanghai XNG Holdings Limited (HKG:3666)

Shanghai XNG Holdings 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	3.69	20.66	47.58	78.45	113.38
Short-Term Investments	7.43	8.16	3.87	20.96	10.47
Cash & Short-Term Investments	11.12	28.82	51.44	99.42	123.84
Cash Growth	-61.42%	-43.98%	-48.25%	-19.72%	-46.91%
Accounts Receivable	3.45	5.44	4.76	5.47	16.62
Other Receivables	6.24	7.42	5.92	3.46	-
Receivables	9.69	12.86	10.68	8.93	16.62
Inventory	5.48	5.1	8.07	9.95	16.08
Prepaid Expenses	3.45	6.1	4.96	11.95	9.73
Other Current Assets	9.36	12.04	28.23	72.37	71.06
Total Current Assets	39.1	64.91	103.38	202.62	237.34
Property, Plant & Equipment	68.09	141.55	204.78	263.39	242.38
Long-Term Investments	-	-	5	5	18.03
Other Intangible Assets	0.97	1.19	1.44	1.93	16.1
Long-Term Deferred Tax Assets	11.01	25.06	32.68	22.67	26.9
Other Long-Term Assets	18.59	23.3	31.06	35.16	55.25
Total Assets	137.75	256.01	378.34	530.77	595.98
Accounts Payable	65.1	62.72	44.7	42.73	73.49
Accrued Expenses	79.34	64.34	103.8	97.45	92.32
Short-Term Debt	45.1	28.94	28.4	31.25	39
Current Portion of Leases	28.48	61.51	86.89	101.24	92.29
Current Income Taxes Payable	-	-	0.65	9.18	11.6
Current Unearned Revenue	8.95	8.76	7.7	9.05	9.75
Other Current Liabilities	21.39	8.54	8.54	11.94	21.09
Total Current Liabilities	248.36	234.81	280.67	302.84	339.54
Long-Term Leases	45.32	90.5	122.37	178.15	124.26
Long-Term Deferred Tax Liabilities	-	-	-	7.87	8.55
Other Long-Term Liabilities	3.69	4.45	5.44	6.22	4.25
Total Liabilities	297.37	329.76	408.48	495.07	476.59
Common Stock	18.39	18.39	18.39	18.39	18.39
Additional Paid-In Capital	723.72	723.72	723.72	723.72	723.72
Retained Earnings	-855.53	-777.59	-735.68	-667.79	-273.5
Treasury Stock	-	-2.27	-0.89	-9.63	-9.63
Comprehensive Income & Other	-47.81	-37.6	-35.26	-27.86	-344.06
Total Common Equity	-161.23	-75.35	-29.72	36.85	114.93
Minority Interest	1.6	1.59	-0.42	-1.16	4.46
Shareholders' Equity	-159.63	-73.75	-30.14	35.69	119.39
Total Liabilities & Equity	137.75	256.01	378.34	530.77	595.98
Total Debt	118.9	180.95	237.65	310.64	255.54
Net Cash (Debt)	-107.78	-152.13	-186.21	-211.23	-131.7
Net Cash Per Share	-0.05	-0.07	-0.08	-0.10	-0.06
Filing Date Shares Outstanding	2,213	2,176	2,201	2,138	2,138
Total Common Shares Outstanding	2,213	2,176	2,201	2,138	2,138
Working Capital	-209.26	-169.9	-177.29	-100.22	-102.2
Book Value Per Share	-0.07	-0.03	-0.01	0.02	0.05
Tangible Book Value	-162.2	-76.54	-31.16	34.92	98.84
Tangible Book Value Per Share	-0.07	-0.04	-0.01	0.02	0.05
Machinery	62.51	79.77	94.24	106.84	126.48
Construction In Progress	0.06	2.11	2.96	3.14	0.4
Leasehold Improvements	209.25	287.46	352.79	385.17	456.6

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