Xiangcai Co.,Ltd (SHA: 600095)

Xiangcai Co.,Ltd 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	13,019	9,590	10,437	11,490	10,408	9,409
Short-Term Investments	-	85.26	70.83	599.39	366.85	897.02
Trading Asset Securities	9,808	4,071	6,915	6,616	8,155	7,550
Accounts Receivable	-	7,717	7,089	8,403	7,702	5,777
Other Receivables	1,470	147.73	57.74	435.53	360.24	163.82
Property, Plant & Equipment	370.97	434.83	516.32	552.16	412.89	430.01
Goodwill	1,173	1,173	1,173	1,173	1,173	1,173
Other Intangible Assets	91.47	93.67	78.25	74.29	63.19	63.57
Investments in Debt & Equity Securities	5,931	613.51	361.5	179.48	243.08	311.43
Other Current Assets	8,541	3,353	3,769	2,918	2,074	1,934
Long-Term Deferred Tax Assets	59.31	89.25	148.22	60.3	137.24	143.72
Other Long-Term Assets	80.93	5,632	4,123	2,713	537.05	296.52
Total Assets	40,585	33,041	34,788	35,268	31,669	28,365
Accounts Payable	100.62	53.59	45.95	235.29	110.78	416.28
Accrued Expenses	14,723	10,747	11,837	12,649	11,137	9,853
Short-Term Debt	7,966	3,021	5,381	6,680	7,761	4,970
Current Portion of Long-Term Debt	2,150	4,004	540.48	-	1,718	1,901
Current Portion of Leases	-	44.46	43.15	-	-	-
Other Current Liabilities	567.6	434.71	103.04	211.58	239.16	141.84
Long-Term Debt	3,079	2,728	4,781	2,674	0.92	1,710
Long-Term Leases	61.64	64.95	92.93	148.24	-	-
Long-Term Unearned Revenue	1.51	1.81	2.21	2.6	3.13	3.02
Long-Term Deferred Tax Liabilities	29.6	19.05	15.59	14.23	13.26	36.12
Other Long-Term Liabilities	-	-	-	-	5.76	17.53
Total Liabilities	28,718	21,142	22,905	22,677	21,031	19,055
Common Stock	2,859	2,859	2,855	2,855	2,682	361.26
Additional Paid-In Capital	6,926	-	-	6,892	5,390	6,736
Retained Earnings	2,088	2,043	2,120	2,827	2,525	2,193
Comprehensive Income & Other	17.24	6,974	6,880	-12.94	2.46	-36.35
Total Common Equity	11,846	11,876	11,855	12,561	10,600	9,254
Minority Interest	20.33	23.57	27.69	29.87	38	56.11
Shareholders' Equity	11,867	11,900	11,883	12,591	10,638	9,310
Total Liabilities & Equity	40,585	33,041	34,788	35,268	31,669	28,365
Total Debt	13,257	9,863	10,839	9,502	9,480	8,581
Net Cash (Debt)	9,571	3,884	6,584	9,203	9,450	9,276
Net Cash Growth	72.02%	-41.02%	-28.46%	-2.61%	1.87%	274585.31%
Net Cash Per Share	3.35	1.36	2.31	3.34	3.61	3.60
Filing Date Shares Outstanding	2,852	2,859	2,855	2,855	2,682	361.26
Total Common Shares Outstanding	2,852	2,859	2,855	2,855	2,682	361.26
Working Capital	7,307	6,649	10,341	10,642	8,077	8,642
Book Value Per Share	4.15	4.15	4.15	4.40	3.95	25.62
Tangible Book Value	10,582	10,610	10,604	11,314	9,363	8,018
Tangible Book Value Per Share	3.71	3.71	3.71	3.96	3.49	22.19

Source: S&P Capital IQ. Capital Markets template. Financial Sources.