Xiangtan Electric Manufacturing Co. Ltd. (SHA:600416)

SHA:600416 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,530	2,536	2,377	1,216	1,843
Trading Asset Securities	0.17	0.08	-	204.78	-
Cash & Short-Term Investments	2,530	2,536	2,377	1,421	1,843
Cash Growth	-0.25%	6.69%	67.36%	-22.92%	-31.73%
Accounts Receivable	4,486	4,528	5,319	5,188	4,656
Other Receivables	33.61	18.41	40.45	61.86	34.94
Receivables	4,520	4,546	5,360	5,250	4,863
Inventory	2,624	2,288	2,149	2,181	1,926
Other Current Assets	1,031	612.65	372.3	245.39	434.1
Total Current Assets	10,705	9,982	10,258	9,097	9,067
Property, Plant & Equipment	1,731	1,765	1,875	2,012	1,936
Long-Term Investments	22.17	21.88	7.34	8.98	23.24
Other Intangible Assets	1,581	1,410	1,485	1,567	1,652
Long-Term Accounts Receivable	165.91	107.37	-	-	-
Long-Term Deferred Tax Assets	72.59	57.32	60.74	50.79	56.16
Long-Term Deferred Charges	722.34	799.93	455.73	-	-
Other Long-Term Assets	286.16	292.18	18.91	6.96	8.79
Total Assets	15,287	14,436	14,161	12,743	12,742
Accounts Payable	3,703	3,542	3,381	3,261	3,473
Accrued Expenses	96.84	115.12	95.8	71.2	90.28
Short-Term Debt	1,400	1,351	901.07	3,135	3,977
Current Portion of Long-Term Debt	192	407.27	-	-	20
Current Portion of Leases	29.39	30.12	22.76	41.01	68.16
Current Income Taxes Payable	17.03	9.24	6.38	3.49	2.34
Current Unearned Revenue	212.14	188.49	390.34	470.17	626.15
Other Current Liabilities	438.49	244.23	330.37	292.83	301
Total Current Liabilities	6,089	5,887	5,128	7,275	8,559
Long-Term Debt	1,258	964.1	1,702	495.58	479.6
Long-Term Leases	-	30.86	49.64	71.04	20.59
Long-Term Unearned Revenue	224.39	77.36	74.91	89.68	101.48
Long-Term Deferred Tax Liabilities	4.09	7.73	10.28	0.72	-
Other Long-Term Liabilities	226.39	226.35	228.77	245.66	270.08
Total Liabilities	7,802	7,193	7,193	8,177	9,430
Common Stock	1,325	1,325	1,325	1,155	945.83
Additional Paid-In Capital	8,311	8,311	8,343	5,703	4,847
Retained Earnings	-2,073	-2,322	-2,622	-2,891	-2,970
Comprehensive Income & Other	-83.08	-79.41	-81.32	-82.1	-83.63
Total Common Equity	7,480	7,235	6,965	3,885	2,739
Minority Interest	4.7	7.65	2.74	680.36	573.08
Shareholders' Equity	7,485	7,242	6,968	4,565	3,312
Total Liabilities & Equity	15,287	14,436	14,161	12,743	12,742
Total Debt	2,880	2,783	2,675	3,743	4,566
Net Cash (Debt)	-349.82	-247.09	-298.11	-2,323	-2,723
Net Cash Per Share	-0.27	-0.19	-0.25	-2.05	-2.89
Filing Date Shares Outstanding	1,325	1,325	1,325	1,155	945.83
Total Common Shares Outstanding	1,325	1,325	1,325	1,155	945.83
Working Capital	4,616	4,095	5,131	1,822	508.22
Book Value Per Share	5.64	5.46	5.25	3.36	2.90
Tangible Book Value	5,899	5,825	5,480	2,318	1,087
Tangible Book Value Per Share	4.45	4.39	4.13	2.01	1.15
Buildings	1,261	1,251	1,250	1,250	1,217
Machinery	2,087	1,990	1,968	1,836	1,824
Construction In Progress	59.68	50.07	57.51	169.75	92.19

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