XiDeLang Holdings Ltd (KLSE:XDL)

XiDeLang 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	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	467.34	764.2	812.49	833.83	862.06
Cash & Short-Term Investments	467.34	764.2	812.49	833.83	862.06
Cash Growth	-38.85%	-5.94%	-2.56%	-3.28%	1.58%
Accounts Receivable	338.73	128.78	159.62	142.08	115.48
Other Receivables	-	-	-	-	2.1
Receivables	338.73	128.78	159.62	142.08	117.57
Inventory	14.23	7.65	5.78	10.2	1.87
Total Current Assets	820.3	900.62	977.89	986.1	981.51
Property, Plant & Equipment	510.13	480.43	493.43	504.39	520.33
Other Intangible Assets	37.44	39.2	42.42	43.64	44.85
Long-Term Deferred Tax Assets	-	-	3.44	5.72	-
Total Assets	1,368	1,420	1,517	1,540	1,547
Accounts Payable	117.19	79.78	103.65	29.33	42.52
Accrued Expenses	-	28.81	39.07	18.46	1.37
Short-Term Debt	-	12.4	12.4	-	12.4
Current Income Taxes Payable	0.14	0.14	0.14	0.14	0.14
Other Current Liabilities	-	2.07	40.87	23.07	22.5
Total Current Liabilities	117.33	123.2	196.13	70.99	78.93
Long-Term Deferred Tax Liabilities	13.93	15.7	16.21	23.03	24.32
Total Liabilities	131.26	138.9	212.34	94.02	103.25
Common Stock	13.44	13.44	13.44	13.44	452.53
Additional Paid-In Capital	-	42.86	42.86	42.86	2.29
Retained Earnings	-	538.11	561.59	702.58	742.91
Treasury Stock	-	-0	-0	-0	-0
Comprehensive Income & Other	1,223	686.94	686.94	686.94	245.72
Shareholders' Equity	1,237	1,281	1,305	1,446	1,443
Total Liabilities & Equity	1,368	1,420	1,517	1,540	1,547
Total Debt	-	12.4	12.4	-	12.4
Net Cash (Debt)	467.34	751.8	800.09	833.83	849.66
Net Cash Growth	-37.84%	-6.04%	-4.05%	-1.86%	1.61%
Net Cash Per Share	0.22	0.36	0.38	0.41	0.47
Filing Date Shares Outstanding	2,116	2,116	2,116	2,116	2,116
Total Common Shares Outstanding	2,116	2,116	2,116	2,116	1,805
Working Capital	702.97	777.42	781.76	915.11	902.58
Book Value Per Share	0.58	0.61	0.62	0.68	0.80
Tangible Book Value	1,199	1,242	1,262	1,402	1,399
Tangible Book Value Per Share	0.57	0.59	0.60	0.66	0.77
Buildings	-	322.53	322.53	322.53	322.53
Machinery	-	46.72	46.44	43.31	43.73

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