Xiabuxiabu Catering Management (China) Holdings Co., Ltd. (XIAXF)

XIAXF 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	362.7	129.37	300.71	920.53	1,097
Short-Term Investments	7.19	-	-	-	-
Trading Asset Securities	454.19	526.74	290.19	-	-
Cash & Short-Term Investments	824.08	656.11	590.9	920.53	1,097
Cash Growth	25.60%	11.04%	-35.81%	-16.11%	28.12%
Accounts Receivable	-1.12	37.7	17.05	7.21	35.5
Other Receivables	288.32	326.67	219.17	54.76	56.52
Receivables	287.21	364.37	236.21	61.96	92.02
Inventory	289.22	345.54	614.49	598.96	690.92
Prepaid Expenses	29.32	28.83	24.98	32.18	30.62
Restricted Cash	87.87	143.69	61.52	66.27	37.61
Other Current Assets	2.05	1.06	3.75	316.48	269.07
Total Current Assets	1,520	1,540	1,532	1,996	2,218
Property, Plant & Equipment	1,436	2,148	2,379	2,691	3,268
Long-Term Investments	232.83	227.42	149.16	49	-
Other Intangible Assets	7.12	6.6	2.01	2.4	1.98
Long-Term Deferred Tax Assets	3.05	8.86	73.22	43.02	86.2
Other Long-Term Assets	148.2	185.4	175.37	169.58	206.06
Total Assets	3,347	4,116	4,310	4,951	5,780
Accounts Payable	235.85	269.11	242.73	250.69	341.23
Accrued Expenses	414.45	485.6	389.93	500.42	578.06
Short-Term Debt	380.41	248.58	58.68	75.8	20
Current Portion of Leases	292.36	379.04	493.23	509.49	564.76
Current Income Taxes Payable	-	14.07	35.74	10.11	45.63
Current Unearned Revenue	428.93	416.49	401.21	317.92	303.67
Other Current Liabilities	71.7	71.92	153.02	103.45	125.47
Total Current Liabilities	1,824	1,885	1,775	1,768	1,979
Long-Term Leases	618.72	894.02	933.99	1,090	1,400
Long-Term Unearned Revenue	5.01	5.92	23.76	25.03	26.16
Long-Term Deferred Tax Liabilities	-	-	-	3.96	-
Other Long-Term Liabilities	54.24	61.6	56.42	53.33	34.54
Total Liabilities	2,502	2,846	2,789	2,940	3,440
Common Stock	0.18	0.18	0.18	0.18	0.18
Additional Paid-In Capital	280.16	307.89	364.32	418.61	472.27
Retained Earnings	642.59	1,043	1,243	1,596	1,889
Treasury Stock	-155.69	-158.48	-161.99	-63.72	-68.12
Comprehensive Income & Other	6.86	8.48	12.61	18.73	25.56
Total Common Equity	774.09	1,201	1,458	1,970	2,319
Minority Interest	70.8	68.6	63.58	41.71	21.29
Shareholders' Equity	844.89	1,270	1,521	2,011	2,340
Total Liabilities & Equity	3,347	4,116	4,310	4,951	5,780
Total Debt	1,291	1,522	1,486	1,675	1,985
Net Cash (Debt)	-467.4	-865.53	-895	-754.56	-887.72
Net Cash Per Share	-0.45	-0.83	-0.85	-0.70	-0.82
Filing Date Shares Outstanding	1,083	1,085	1,084	1,082	1,075
Total Common Shares Outstanding	1,083	1,085	1,084	1,082	1,075
Working Capital	-303.94	-345.22	-242.71	228.5	238.76
Book Value Per Share	0.71	1.11	1.34	1.82	2.16
Tangible Book Value	766.97	1,195	1,456	1,967	2,317
Tangible Book Value Per Share	0.71	1.10	1.34	1.82	2.16
Buildings	150.64	106.76	106.76	105.41	103.98
Machinery	290.33	331.06	305	303.87	276.63
Construction In Progress	21.14	106.13	133.61	98.48	77.21
Leasehold Improvements	2,156	2,497	2,301	2,162	2,232

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.