Xiamen Xiangyu Co., Ltd. (SHA:600057)

Xiamen Xiangyu Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20,861	22,256	19,828	13,614	11,636	7,214
Short-Term Investments	-	4,264	3,243	375.64	-	1,208
Trading Asset Securities	1,040	823.82	539.1	4,750	4,946	2,385
Cash & Short-Term Investments	21,901	27,344	23,610	18,740	16,582	10,807
Cash Growth	-4.66%	15.81%	25.99%	13.01%	53.44%	23.39%
Accounts Receivable	20,927	19,525	22,499	15,322	14,046	5,947
Other Receivables	15,138	4,824	4,162	1,683	2,125	1,607
Receivables	36,064	24,350	26,661	18,957	18,783	8,860
Inventory	22,541	27,202	28,520	22,195	21,378	19,471
Prepaid Expenses	-	0.36	0.43	0.53	0.84	6.51
Other Current Assets	27,303	31,937	18,432	18,103	13,466	9,880
Total Current Assets	107,809	110,833	97,223	77,995	70,211	49,025
Property, Plant & Equipment	11,271	10,931	10,986	11,604	10,994	10,989
Long-Term Investments	1,624	2,353	2,394	2,101	1,297	1,563
Goodwill	12.67	12.67	12.67	12.67	12.67	13.88
Other Intangible Assets	2,169	2,069	2,004	2,045	1,867	1,933
Long-Term Deferred Tax Assets	2,339	2,011	1,300	1,017	1,165	850.57
Long-Term Deferred Charges	147.58	156.21	165.7	77	49.19	42.78
Other Long-Term Assets	1,749	1,339	1,033	982.06	1,768	1,314
Total Assets	127,120	129,705	115,119	95,834	87,365	65,732
Accounts Payable	38,299	40,841	36,466	28,104	23,985	18,134
Accrued Expenses	912.24	3,612	4,123	2,884	1,254	1,350
Short-Term Debt	27,929	24,095	11,962	8,246	11,295	9,374
Current Portion of Long-Term Debt	960.31	2,714	1,429	2,959	0.12	620.14
Current Portion of Leases	-	247.29	164.42	168.4	-	146.98
Current Income Taxes Payable	504.35	322.73	623.75	533.05	429.44	195.82
Current Unearned Revenue	11,332	10,065	9,839	8,722	8,843	-
Other Current Liabilities	6,398	6,117	6,366	4,788	5,615	6,579
Total Current Liabilities	86,335	88,013	70,972	56,403	51,422	36,399
Long-Term Debt	3,244	3,047	6,194	6,688	8,113	6,429
Long-Term Leases	536.08	517.42	262.68	275.21	400.27	401.11
Long-Term Unearned Revenue	254.74	267.23	284.87	302.82	289.35	318
Long-Term Deferred Tax Liabilities	114.23	95.48	202.69	159.49	227.2	121.67
Other Long-Term Liabilities	566.21	573.14	811.25	675.76	403.11	267.34
Total Liabilities	91,050	92,513	78,728	64,505	60,855	43,936
Common Stock	2,272	2,268	2,254	2,157	2,157	2,157
Additional Paid-In Capital	4,211	6,141	6,089	5,555	4,950	4,950
Retained Earnings	6,775	6,830	6,783	5,415	4,066	3,448
Treasury Stock	-319.26	-460.51	-465.77	-91.74	-140	-
Comprehensive Income & Other	10,467	6,063	2,431	4,178	3,932	3,028
Total Common Equity	23,406	20,841	17,092	17,214	14,965	13,584
Minority Interest	12,664	16,351	19,300	14,115	11,545	8,212
Shareholders' Equity	36,070	37,192	36,392	31,330	26,509	21,796
Total Liabilities & Equity	127,120	129,705	115,119	95,834	87,365	65,732
Total Debt	32,669	30,620	20,011	18,336	19,809	16,971
Net Cash (Debt)	-10,769	-3,276	3,599	403.39	-3,227	-6,164
Net Cash Growth	-	-	792.15%	-	-	-
Net Cash Per Share	-3.59	-1.31	1.50	0.17	-1.33	-2.51
Filing Date Shares Outstanding	3,968	2,454	2,262	2,156	2,134	2,157
Total Common Shares Outstanding	3,968	2,454	2,252	2,156	2,134	2,157
Working Capital	21,474	22,820	26,251	21,592	18,789	12,626
Book Value Per Share	3.27	6.08	6.57	5.99	7.01	6.30
Tangible Book Value	21,224	18,759	15,075	15,157	13,085	11,637
Tangible Book Value Per Share	2.72	5.23	5.67	5.04	6.13	5.39
Buildings	-	9,431	9,391	8,825	8,227	8,028
Machinery	-	4,401	3,890	3,925	3,747	3,464
Construction In Progress	-	90.06	156.42	880.85	1,238	1,213

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.