Quzhou Xin'an Development Co., Ltd. (SHA:600208)

Quzhou Xin'an Development 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,081	6,452	5,934	9,510	16,534	16,921
Trading Asset Securities	899.31	1,035	1,475	1,689	2,644	2,465
Cash & Short-Term Investments	6,980	7,487	7,409	11,199	19,179	19,386
Cash Growth	14.04%	1.05%	-33.85%	-41.60%	-1.07%	16.54%
Accounts Receivable	13.54	17.16	13.68	21.7	68.54	63.98
Other Receivables	1,608	1,974	4,233	9,947	7,364	6,603
Receivables	1,621	1,991	4,246	9,969	7,432	6,667
Inventory	32,299	31,995	40,523	46,744	48,466	52,132
Prepaid Expenses	-	374.5	1,124	2,078	1,520	-
Other Current Assets	873.98	378.93	326.77	329.93	473.9	1,667
Total Current Assets	41,774	42,226	53,629	70,320	77,071	79,852
Property, Plant & Equipment	609.98	633.5	659.86	391.15	474.67	531.5
Long-Term Investments	48,782	48,697	50,908	48,129	48,833	49,804
Other Intangible Assets	1,183	1,184	1,186	1,187	1,208	135.46
Long-Term Deferred Tax Assets	1,996	1,958	2,001	2,231	1,870	1,495
Long-Term Deferred Charges	5.19	3.02	4.44	9.44	22.32	961.36
Other Long-Term Assets	2,289	2,326	2,482	2,234	3,018	2,904
Total Assets	96,641	97,028	110,871	124,501	132,497	135,685
Accounts Payable	3,252	3,308	3,866	3,513	4,179	4,131
Accrued Expenses	13.45	1,827	1,295	528.52	564.79	478.62
Short-Term Debt	13,726	12,985	10,079	8,730	9,583	14,714
Current Portion of Long-Term Debt	4,917	11,704	4,885	8,745	6,886	-
Current Portion of Leases	-	0.41	6.02	5.35	6.72	-
Current Income Taxes Payable	3,175	1,870	1,533	1,078	1,376	1,388
Current Unearned Revenue	6,181	5,145	16,630	30,721	28,343	20,621
Other Current Liabilities	6,637	6,876	7,590	8,002	11,788	18,445
Total Current Liabilities	37,903	43,715	45,884	61,322	62,728	59,779
Long-Term Debt	16,246	10,480	20,954	20,873	28,522	34,472
Long-Term Leases	0.09	0.18	5.07	10.32	16.28	-
Long-Term Unearned Revenue	116.88	116.88	124.52	138.77	139.93	170.77
Long-Term Deferred Tax Liabilities	54.43	50.37	107.35	67.21	36.12	7.5
Other Long-Term Liabilities	221.83	220.73	107.59	120.3	292.43	2,728
Total Liabilities	54,542	54,583	67,183	82,532	91,735	97,156
Common Stock	8,509	8,509	8,509	8,599	8,599	8,599
Additional Paid-In Capital	8,501	8,858	10,256	9,599	9,383	8,983
Retained Earnings	27,280	26,856	25,846	24,377	22,629	20,868
Treasury Stock	-150.53	-150.53	-	-600.1	-600.1	-600.1
Comprehensive Income & Other	-2,574	-2,176	-1,876	-816.07	30.47	-13.8
Total Common Equity	41,565	41,897	42,734	41,159	40,042	37,837
Minority Interest	534.14	548.1	953.58	810.24	720.15	690.96
Shareholders' Equity	42,099	42,445	43,688	41,970	40,762	38,528
Total Liabilities & Equity	96,641	97,028	110,871	124,501	132,497	135,685
Total Debt	34,889	35,170	35,929	38,364	45,014	49,186
Net Cash (Debt)	-27,909	-27,683	-28,521	-27,165	-25,836	-29,800
Net Cash Per Share	-3.29	-3.27	-3.32	-3.22	-3.12	-3.58
Filing Date Shares Outstanding	8,479	8,445	8,509	8,434	8,408	8,408
Total Common Shares Outstanding	8,479	8,445	8,509	8,434	8,408	8,408
Working Capital	3,872	-1,489	7,745	8,998	14,343	20,074
Book Value Per Share	4.90	4.96	5.02	4.88	4.76	4.50
Tangible Book Value	40,382	40,713	41,548	39,972	38,834	37,702
Tangible Book Value Per Share	4.76	4.82	4.88	4.74	4.62	4.48
Buildings	-	725.02	756.13	450.13	502.8	555.23
Machinery	-	127.39	133.23	125.88	155.33	160.93
Construction In Progress	-	0.39	0.39	0.39	4.86	32.7

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