Yinchuan Xinhua Commercial (Group) Co., Ltd. (SHA:600785)

SHA:600785 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	772.17	428.48	446.87	452.7	413.24	847.09
Trading Asset Securities	1.01	1.19	-	2	-	-
Cash & Short-Term Investments	773.18	429.67	446.87	454.71	413.24	847.09
Cash Growth	113.76%	-3.85%	-1.72%	10.04%	-51.22%	8.15%
Accounts Receivable	267.35	310.6	267.73	199.5	149.26	175.81
Other Receivables	49.89	59.41	71.15	70.12	87.43	63.36
Receivables	317.24	370.01	338.88	269.62	236.69	239.16
Inventory	555.61	756.24	738.62	909.44	784.71	682.58
Prepaid Expenses	-	-	0.03	0.02	0.25	-
Other Current Assets	158.88	348.73	345.26	399.36	319.08	490.64
Total Current Assets	1,805	1,905	1,870	2,033	1,754	2,259
Property, Plant & Equipment	4,080	4,312	4,725	4,480	4,715	2,103
Long-Term Investments	284.39	246.29	259.81	110.29	178.83	151.17
Goodwill	1.12	1.12	1.12	1.12	1.12	1.12
Other Intangible Assets	568.3	584.16	616.71	653.37	637.25	646.23
Long-Term Accounts Receivable	23.9	24.98	28.11	27.32	31.99	-
Long-Term Deferred Tax Assets	389.21	560.22	630.26	143.9	130.11	28.79
Long-Term Deferred Charges	602.54	631.72	594.72	630.48	662.72	961.46
Other Long-Term Assets	62.8	64.3	67.31	70.33	73.31	76.8
Total Assets	7,817	8,330	8,793	8,150	8,185	6,228
Accounts Payable	1,272	1,499	1,578	1,573	1,485	1,507
Accrued Expenses	42.22	53.91	45.25	73.74	42.19	45.11
Short-Term Debt	679.82	583.79	510.39	721.66	948.95	1,072
Current Portion of Long-Term Debt	209.46	22.63	64	26.01	46.4	-
Current Portion of Leases	24.84	263.22	243.52	205.98	198.27	-
Current Income Taxes Payable	23.01	24.73	10.49	8.59	25.41	7.81
Current Unearned Revenue	871.97	942.29	854.09	758.8	651.95	606.39
Other Current Liabilities	311.47	310.99	299.21	228.13	253.99	541.16
Total Current Liabilities	3,435	3,701	3,605	3,596	3,652	3,780
Long-Term Debt	76.94	90.44	262.88	129.05	29.13	168.04
Long-Term Leases	1,963	2,064	2,450	2,533	2,683	-
Long-Term Unearned Revenue	7.05	7.68	8.94	4.67	9.22	13.75
Long-Term Deferred Tax Liabilities	323.38	472.95	537.7	46.95	38.64	39.19
Other Long-Term Liabilities	-	-	-	-	-	3.02
Total Liabilities	5,806	6,336	6,865	6,309	6,412	4,004
Common Stock	225.63	225.63	225.63	225.63	225.63	225.63
Additional Paid-In Capital	311.36	311.36	311.36	311.36	311.36	311.36
Retained Earnings	1,741	1,712	1,622	1,508	1,415	1,832
Total Common Equity	2,278	2,249	2,159	2,045	1,952	2,369
Minority Interest	-267.35	-254.87	-231.25	-204.47	-179.49	-144.59
Shareholders' Equity	2,011	1,994	1,928	1,841	1,772	2,224
Total Liabilities & Equity	7,817	8,330	8,793	8,150	8,185	6,228
Total Debt	2,954	3,024	3,531	3,615	3,906	1,241
Net Cash (Debt)	-2,181	-2,594	-3,084	-3,161	-3,493	-393.44
Net Cash Per Share	-9.70	-11.54	-13.60	-13.86	-15.61	-1.73
Filing Date Shares Outstanding	225.63	225.63	225.63	225.63	225.63	225.63
Total Common Shares Outstanding	225.63	225.63	225.63	225.63	225.63	225.63
Working Capital	-1,630	-1,796	-1,736	-1,562	-1,898	-1,520
Book Value Per Share	10.10	9.97	9.57	9.07	8.65	10.50
Tangible Book Value	1,709	1,664	1,541	1,391	1,314	1,721
Tangible Book Value Per Share	7.57	7.37	6.83	6.16	5.82	7.63
Buildings	2,949	2,945	2,923	2,264	2,294	2,336
Machinery	429.82	438.05	441.49	409.53	432.96	410.4
Construction In Progress	31.9	36.21	65.29	343.44	232.07	90.53

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