Xiamen C&D Inc. (SHA:600153)

Xiamen C&D Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	104,500	95,867	98,346	96,536	90,268	53,806
Short-Term Investments	-	75.59	-	520.28	279.4	44.04
Trading Asset Securities	1,629	1,234	2,829	1,930	697.43	367.22
Cash & Short-Term Investments	106,129	97,177	101,175	98,986	91,245	54,218
Cash Growth	13.75%	-3.95%	2.21%	8.48%	68.29%	46.71%
Accounts Receivable	35,868	21,671	23,390	16,658	10,910	6,659
Other Receivables	88,133	82,881	73,776	67,073	55,088	33,123
Receivables	124,001	106,370	99,421	84,960	66,678	40,113
Inventory	373,459	327,632	370,186	361,501	346,825	222,072
Prepaid Expenses	-	19,909	18,503	14,767	12,063	1,578
Other Current Assets	85,174	26,426	40,513	39,032	33,873	30,541
Total Current Assets	688,762	577,515	629,798	599,247	550,683	348,521
Property, Plant & Equipment	13,703	12,874	12,294	7,216	3,805	2,681
Long-Term Investments	44,462	39,876	38,532	27,366	18,015	11,624
Goodwill	1,276	1,260	1,022	896.49	853.56	205.36
Other Intangible Assets	3,133	2,805	1,739	1,041	869.36	823.95
Long-Term Accounts Receivable	-	5,864	4,363	2,138	4,594	4,303
Long-Term Deferred Tax Assets	12,799	11,205	11,892	10,016	8,319	6,365
Long-Term Deferred Charges	661.32	1,791	1,821	1,336	978.25	770.18
Other Long-Term Assets	122,525	117,375	121,421	15,681	14,341	11,863
Total Assets	887,322	767,867	820,852	664,938	602,459	387,157
Accounts Payable	137,129	54,986	53,052	38,976	31,948	23,709
Accrued Expenses	3,749	15,995	15,917	16,246	14,388	12,301
Short-Term Debt	40,620	10,666	10,820	9,074	8,999	1,706
Current Portion of Long-Term Debt	18,040	22,286	19,267	17,531	14,400	14,105
Current Portion of Leases	-	938.36	1,227	209.91	230.35	-
Current Income Taxes Payable	6,038	5,302	6,336	5,359	5,042	4,491
Current Unearned Revenue	211,760	182,080	237,939	227,587	196,020	109,793
Other Current Liabilities	85,192	104,724	112,489	77,027	85,210	46,462
Total Current Liabilities	502,527	396,977	457,048	392,009	356,236	212,567
Long-Term Debt	125,054	110,320	105,103	89,819	89,145	71,797
Long-Term Leases	1,882	2,698	3,552	637.77	534.61	-
Long-Term Unearned Revenue	370.06	734.48	820.1	51.76	51.42	75.51
Long-Term Deferred Tax Liabilities	15,861	16,191	15,620	4,098	3,070	2,239
Other Long-Term Liabilities	13,361	12,788	14,070	12,972	16,504	14,420
Total Liabilities	659,055	539,709	596,213	499,587	465,541	301,099
Common Stock	2,900	2,947	3,004	3,005	2,863	2,864
Additional Paid-In Capital	4,428	4,557	4,629	4,460	3,271	2,910
Retained Earnings	47,692	48,613	48,915	38,611	34,671	30,131
Treasury Stock	-	-267.74	-846.51	-901.61	-153.25	-153.95
Comprehensive Income & Other	17,242	16,137	13,809	13,308	10,192	2,636
Total Common Equity	72,262	71,986	69,511	58,482	50,844	38,387
Minority Interest	156,005	156,172	155,128	106,868	86,074	47,671
Shareholders' Equity	228,267	228,158	224,639	165,350	136,918	86,058
Total Liabilities & Equity	887,322	767,867	820,852	664,938	602,459	387,157
Total Debt	185,596	146,909	139,970	117,272	113,309	87,608
Net Cash (Debt)	-79,467	-49,732	-38,794	-18,286	-22,064	-33,390
Net Cash Per Share	-25.96	-13.84	-12.70	-5.59	-7.44	-11.79
Filing Date Shares Outstanding	2,900	2,947	3,004	3,005	2,863	2,864
Total Common Shares Outstanding	2,900	2,947	3,004	3,005	2,863	2,864
Working Capital	186,235	180,538	172,751	207,238	194,447	135,954
Book Value Per Share	19.21	19.20	18.79	15.24	14.39	12.71
Tangible Book Value	67,852	67,920	66,750	56,544	49,121	37,358
Tangible Book Value Per Share	17.69	17.82	17.87	14.59	13.79	12.35
Buildings	-	8,732	7,688	3,273	2,831	2,480
Machinery	-	3,249	2,271	1,676	1,231	1,076
Construction In Progress	-	612.08	179.28	2,735	156.7	241.43

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.