Xinyi Electric Storage Holdings Limited (HKG:8328)

HKG:8328 Balance Sheet

Financials in millions HKD. 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	111.71	206.55	162.06	433.15	152.93
Short-Term Investments	17.54	7.47	4.85	4.8	7.22
Cash & Short-Term Investments	129.24	214.02	166.9	437.95	160.15
Cash Growth	-39.61%	28.23%	-61.89%	173.47%	-29.63%
Accounts Receivable	602.45	628.37	544.86	287.81	93.49
Other Receivables	8.13	1.48	57.71	14.73	8.8
Receivables	610.58	629.85	602.57	302.54	102.29
Inventory	139.15	248.5	519.42	180.02	34.92
Prepaid Expenses	26.44	28.01	22.64	45.16	6.42
Restricted Cash	2.93	-	26.2	7.05	-
Total Current Assets	908.35	1,120	1,338	972.73	303.77
Property, Plant & Equipment	534.03	735.9	628.09	370.55	203.15
Long-Term Investments	46.26	30.34	25.74	23.55	15.71
Other Intangible Assets	1.3	7.14	9.03	11.72	2.55
Long-Term Accounts Receivable	473.26	357.3	183.54	61.22	11.76
Long-Term Deferred Tax Assets	14.4	-	-	-	-
Long-Term Deferred Charges	35.51	82.06	14.66	-	-
Other Long-Term Assets	0.67	0.23	105.2	8.31	18.61
Total Assets	2,014	2,333	2,304	1,448	555.56
Accounts Payable	338.58	328.01	483.47	287.7	36.52
Accrued Expenses	33.88	37.35	21.68	34.88	14.99
Short-Term Debt	-	-	-	-	8
Current Portion of Long-Term Debt	312.93	376.99	208.42	105	-
Current Portion of Leases	8.52	8.71	5.8	5.56	6.12
Current Income Taxes Payable	2.67	5.09	7.81	18.76	7.32
Current Unearned Revenue	45.21	48.27	189.16	31.76	15.63
Other Current Liabilities	96.04	102.96	79.87	60.33	20.66
Total Current Liabilities	837.83	907.38	996.21	543.98	109.23
Long-Term Debt	154.9	155.17	130.6	122.34	-
Long-Term Leases	7.42	8.51	4.43	3.14	3.78
Long-Term Deferred Tax Liabilities	49.48	36.74	22.26	9.27	0.07
Total Liabilities	1,050	1,108	1,154	678.74	113.08
Common Stock	7.86	7.85	7.85	7.13	6.48
Additional Paid-In Capital	856.11	855.75	854.95	462.18	234.15
Retained Earnings	157.75	354.24	271.11	225.2	162.57
Comprehensive Income & Other	-81.58	-27.66	-6.8	59.45	39.11
Total Common Equity	940.15	1,190	1,127	753.97	442.31
Minority Interest	23.75	35.1	23.38	15.37	0.17
Shareholders' Equity	963.89	1,225	1,150	769.33	442.48
Total Liabilities & Equity	2,014	2,333	2,304	1,448	555.56
Total Debt	483.76	549.38	349.26	236.05	17.89
Net Cash (Debt)	-354.52	-335.36	-182.36	201.91	142.26
Net Cash Growth	-	-	-	41.93%	-23.43%
Net Cash Per Share	-0.45	-0.43	-0.24	0.30	0.22
Filing Date Shares Outstanding	785.53	785.32	785.09	713.3	648.22
Total Common Shares Outstanding	785.53	785.32	785.09	713.3	648.22
Working Capital	70.52	212.99	341.52	428.75	194.54
Book Value Per Share	1.20	1.52	1.44	1.06	0.68
Tangible Book Value	938.84	1,183	1,118	742.25	439.76
Tangible Book Value Per Share	1.20	1.51	1.42	1.04	0.68
Buildings	179.01	180.22	125.24	129.74	-
Machinery	369.55	416.54	253.62	158.81	110.41
Construction In Progress	56.08	188.76	275.93	99.53	107.88
Leasehold Improvements	6.81	6.4	4.58	3.66	4.69

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