Chengdu Xuguang Electronics Co., Ltd. (SHA:600353)

SHA:600353 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	212.21	294.89	220.14	433.35	197.98	232.87
Trading Asset Securities	-	-	122	133	0	60
Cash & Short-Term Investments	212.21	294.89	342.14	566.35	197.98	292.87
Cash Growth	-29.26%	-13.81%	-39.59%	186.06%	-32.40%	-24.43%
Accounts Receivable	1,384	1,365	1,214	946.09	796.58	667.19
Other Receivables	18.11	13.36	6.67	7.91	7.59	7.18
Receivables	1,402	1,378	1,220	953.99	824.17	674.38
Inventory	456.42	426.79	373.15	308.69	220.29	173.09
Other Current Assets	67.96	31.55	35.64	43.31	19.04	5.08
Total Current Assets	2,139	2,131	1,971	1,872	1,261	1,145
Property, Plant & Equipment	813.43	751.04	613.28	539.42	306.42	253.66
Long-Term Investments	104.94	108.06	125.35	135.3	129.53	102.89
Goodwill	85.69	85.69	85.69	85.69	57.45	37.69
Other Intangible Assets	75.54	76.45	54.4	51.78	41.77	33.49
Long-Term Deferred Tax Assets	39.1	36.02	27.5	21.32	20.38	17.4
Long-Term Deferred Charges	27.2	29.19	41.59	15.08	5.24	-
Other Long-Term Assets	22.91	19.61	78.56	30.7	25.54	26.56
Total Assets	3,307	3,237	2,998	2,752	1,848	1,617
Accounts Payable	583.82	423.18	391.24	336.19	255.09	239.28
Accrued Expenses	65.29	86.51	83.37	83.88	67.55	55.78
Short-Term Debt	170.02	158.95	116.13	77.45	32.57	14
Current Portion of Long-Term Debt	35.02	29.2	11	6.4	4.2	1.25
Current Portion of Leases	-	1.73	3.44	3.21	1.59	-
Current Income Taxes Payable	-	23.97	28.96	11.57	12.25	11.55
Current Unearned Revenue	18.3	27.39	33.35	15.14	8.63	5.86
Other Current Liabilities	200.93	279.7	214.06	257.16	71.01	42.79
Total Current Liabilities	1,073	1,031	881.56	791.01	452.89	370.52
Long-Term Debt	153.42	162.32	161.07	152.54	-	-
Long-Term Leases	3.3	7.32	9.5	11.75	2.87	-
Long-Term Unearned Revenue	101.15	98.41	74.07	20.49	18.02	12.69
Long-Term Deferred Tax Liabilities	29.79	22.36	16.5	18.68	11	6.58
Other Long-Term Liabilities	2.57	0.75	0.75	0.75	0.75	0.75
Total Liabilities	1,364	1,322	1,143	995.21	485.53	390.54
Common Stock	831.14	831.14	832.79	592.01	543.72	543.72
Additional Paid-In Capital	179.65	179.2	182.86	408.81	99.14	98.59
Retained Earnings	847.89	817.75	748.52	655.83	555.71	514.07
Treasury Stock	-11.28	-11.28	-19.27	-	-	-18.52
Total Common Equity	1,847	1,817	1,745	1,657	1,199	1,138
Minority Interest	96.42	98.64	109.35	99.78	163.71	88.72
Shareholders' Equity	1,944	1,915	1,854	1,756	1,362	1,227
Total Liabilities & Equity	3,307	3,237	2,998	2,752	1,848	1,617
Total Debt	361.75	359.53	301.15	251.35	41.22	15.25
Net Cash (Debt)	-149.54	-64.63	40.99	315	156.76	277.62
Net Cash Growth	-	-	-86.99%	100.94%	-43.54%	-15.24%
Net Cash Per Share	-0.18	-0.08	0.06	0.40	0.21	0.37
Filing Date Shares Outstanding	830.34	831.14	832.79	828.81	761.21	756.29
Total Common Shares Outstanding	830.34	831.14	832.79	828.81	761.21	756.29
Working Capital	1,065	1,101	1,090	1,081	808.59	774.89
Book Value Per Share	2.22	2.19	2.10	2.00	1.57	1.50
Tangible Book Value	1,686	1,655	1,605	1,519	1,099	1,067
Tangible Book Value Per Share	2.03	1.99	1.93	1.83	1.44	1.41
Buildings	-	314.47	279.08	216.56	210.34	199.92
Machinery	-	585.77	486.55	387.97	322.82	261.86
Construction In Progress	-	175.83	131.46	185.06	3.67	5.16

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.