China XD Electric Co., Ltd (SHA: 601179)

China XD Electric Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,015	9,506	7,404	5,568	3,966	3,720
Short-Term Investments	684.28	494.67	262.04	100.25	-	-
Trading Asset Securities	782.98	876.49	1,878	2,284	2,456	3,095
Cash & Short-Term Investments	9,482	10,877	9,545	7,952	6,423	6,815
Cash Growth	9.75%	13.96%	20.02%	23.82%	-5.76%	-8.79%
Accounts Receivable	14,253	14,501	15,347	12,605	13,564	12,189
Other Receivables	353.31	404	559.88	500.32	448.13	523.78
Receivables	14,607	14,905	16,398	14,516	15,821	14,492
Inventory	4,917	3,545	3,988	4,621	4,324	4,335
Prepaid Expenses	-	82.23	100.34	83.29	15.53	17.12
Other Current Assets	2,973	1,675	1,087	1,772	1,034	1,440
Total Current Assets	31,979	31,085	31,118	28,944	27,617	27,099
Property, Plant & Equipment	5,055	4,218	4,430	4,538	4,518	5,021
Long-Term Investments	3,430	3,532	1,476	655.99	245.82	200.03
Goodwill	23.23	23.72	24.55	25.74	-	-
Other Intangible Assets	1,898	1,947	1,745	1,688	1,716	1,915
Long-Term Accounts Receivable	-	1,857	1,768	2,172	1,290	-
Long-Term Deferred Tax Assets	616.34	611.58	489.34	466.45	422.09	297.99
Long-Term Deferred Charges	291.3	301.43	275.13	284.02	251.21	205.47
Other Long-Term Assets	2,353	203.76	162.71	99.08	122.46	629.46
Total Assets	45,647	43,779	41,488	38,873	36,182	35,368
Accounts Payable	13,179	9,708	9,559	8,374	9,088	7,895
Accrued Expenses	142.69	1,431	1,158	922.4	1,019	866.31
Short-Term Debt	647.09	1,346	1,753	149.95	461.55	776.9
Current Portion of Long-Term Debt	19.84	18.8	23.8	18.8	3.8	18.8
Current Portion of Leases	-	11.26	34.63	27.28	-	-
Current Income Taxes Payable	168.31	132.79	80.89	39.03	71.5	47.65
Current Unearned Revenue	3,919	3,830	2,401	2,967	1,536	2,030
Other Current Liabilities	1,108	1,075	1,987	2,590	1,530	1,294
Total Current Liabilities	19,183	17,552	16,998	15,088	13,710	12,929
Long-Term Debt	13.4	170.57	57.2	81.1	132.86	129.47
Long-Term Leases	9.54	8.88	29.95	38.4	-	-
Long-Term Unearned Revenue	867.19	779.58	534.78	628.32	683.63	716.21
Long-Term Deferred Tax Liabilities	165.43	173.75	124.78	119.65	92.7	92.15
Other Long-Term Liabilities	659.14	561.07	511.84	531.9	570.32	516.72
Total Liabilities	20,898	19,352	18,373	16,598	15,325	14,564
Common Stock	5,126	5,126	5,126	5,126	5,126	5,126
Additional Paid-In Capital	12,001	12,174	12,080	11,889	11,562	11,561
Retained Earnings	5,061	4,584	3,930	3,595	3,203	3,183
Comprehensive Income & Other	-302.49	-241.77	0.14	-68.28	-63.82	-43.99
Total Common Equity	21,885	21,642	21,136	20,542	19,826	19,825
Minority Interest	2,864	2,784	1,978	1,734	1,031	978.12
Shareholders' Equity	24,749	24,426	23,114	22,276	20,857	20,803
Total Liabilities & Equity	45,647	43,779	41,488	38,873	36,182	35,368
Total Debt	689.87	1,556	1,899	315.53	598.22	925.17
Net Cash (Debt)	8,793	9,321	7,646	7,637	5,824	5,890
Net Cash Growth	29.39%	21.91%	0.12%	31.12%	-1.11%	-14.30%
Net Cash Per Share	1.72	1.82	1.49	1.49	1.14	1.15
Filing Date Shares Outstanding	5,126	5,126	5,126	5,126	5,126	5,126
Total Common Shares Outstanding	5,126	5,126	5,126	5,126	5,126	5,126
Working Capital	12,796	13,533	14,120	13,856	13,907	14,171
Book Value Per Share	4.27	4.22	4.12	4.01	3.87	3.87
Tangible Book Value	19,963	19,671	19,367	18,828	18,111	17,910
Tangible Book Value Per Share	3.89	3.84	3.78	3.67	3.53	3.49
Buildings	-	4,371	4,436	4,609	4,444	4,701
Machinery	-	5,541	5,602	5,539	5,419	5,839
Construction In Progress	-	488.18	363.65	140.73	168.83	218.81

Source: S&P Capital IQ. Standard template. Financial Sources.