XiDeLang Holdings 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	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 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	175.7	128.78	159.62	142.08	115.48
Other Receivables	164.34	-	-	-	2.1
Receivables	340.04	128.78	159.62	142.08	117.57
Inventory	14.23	7.65	5.78	10.2	1.87
Total Current Assets	821.61	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	1,369	1,420	1,517	1,540	1,547
Accounts Payable	88.09	79.78	103.65	29.33	42.52
Accrued Expenses	27.66	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	2.75	2.07	40.87	23.07	22.5
Total Current Liabilities	118.64	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	132.57	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	42.86	2.29
Retained Earnings	493.37	538.11	561.59	702.58	742.91
Treasury Stock	-0	-0	-0	-0	-0
Comprehensive Income & Other	686.94	686.94	686.94	686.94	245.72
Shareholders' Equity	1,237	1,281	1,305	1,446	1,443
Total Liabilities & Equity	1,369	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	322.53
Machinery	51.28	46.72	46.44	43.31	43.73
Construction In Progress	38.03	-	-	-	-

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