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 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	10,355	10,423	9,506	7,404	5,568	3,966
Short-Term Investments	577.87	935.47	494.67	262.04	100.25	-
Trading Asset Securities	202.52	260.26	876.49	1,878	2,284	2,456
Cash & Short-Term Investments	11,135	11,619	10,877	9,545	7,952	6,423
Cash Growth	8.56%	6.82%	13.96%	20.02%	23.82%	-5.76%
Accounts Receivable	14,648	13,687	14,576	15,347	12,605	13,564
Other Receivables	702.95	625.02	443.83	559.88	500.32	448.13
Receivables	15,351	14,312	15,020	16,398	14,516	15,821
Inventory	4,998	4,720	3,545	3,988	4,621	4,324
Prepaid Expenses	126.35	136.02	82.23	100.34	83.29	15.53
Other Current Assets	1,632	1,174	1,677	1,087	1,772	1,034
Total Current Assets	33,243	31,960	31,202	31,118	28,944	27,617
Property, Plant & Equipment	5,633	5,540	4,281	4,430	4,538	4,518
Long-Term Investments	3,250	3,175	3,532	1,476	655.99	245.82
Goodwill	23.72	23.72	23.72	24.55	25.74	-
Other Intangible Assets	1,820	2,039	1,947	1,745	1,688	1,716
Long-Term Accounts Receivable	2,362	2,199	1,857	1,768	2,172	1,290
Long-Term Deferred Tax Assets	786.13	699.7	612.67	489.34	466.45	422.09
Long-Term Deferred Charges	133.42	143.77	301.43	275.13	284.02	251.21
Other Long-Term Assets	390.96	353.07	222.56	162.71	99.08	122.46
Total Assets	47,642	46,133	43,978	41,488	38,873	36,182
Accounts Payable	12,508	12,415	9,818	9,559	8,374	9,088
Accrued Expenses	355.21	292.36	1,431	1,158	922.4	1,019
Short-Term Debt	914.06	864.93	1,346	1,753	149.95	461.55
Current Portion of Long-Term Debt	3.8	3.8	18.8	23.8	18.8	3.8
Current Portion of Leases	13.01	17.58	11.26	34.63	27.28	-
Current Income Taxes Payable	76.88	80.56	133.38	80.89	39.03	71.5
Current Unearned Revenue	5,319	4,724	3,835	2,401	2,967	1,536
Other Current Liabilities	1,038	1,106	1,076	1,987	2,590	1,530
Total Current Liabilities	20,228	19,504	17,668	16,998	15,088	13,710
Long-Term Debt	391.52	329.87	170.57	57.2	81.1	132.86
Long-Term Leases	13.38	13.4	8.88	29.95	38.4	-
Long-Term Unearned Revenue	985.48	942.76	779.58	534.78	628.32	683.63
Long-Term Deferred Tax Liabilities	170.95	171.95	173.75	124.78	119.65	92.7
Other Long-Term Liabilities	215.92	210.1	561.07	511.84	531.9	570.32
Total Liabilities	22,137	21,304	19,469	18,373	16,598	15,325
Common Stock	5,126	5,126	5,126	5,126	5,126	5,126
Additional Paid-In Capital	12,194	12,194	12,166	12,080	11,889	11,562
Retained Earnings	5,501	5,015	4,612	3,930	3,595	3,203
Comprehensive Income & Other	-278.12	-311.23	-241.77	0.14	-68.28	-63.82
Total Common Equity	22,543	22,025	21,662	21,136	20,542	19,826
Minority Interest	2,961	2,804	2,847	1,978	1,734	1,031
Shareholders' Equity	25,504	24,828	24,510	23,114	22,276	20,857
Total Liabilities & Equity	47,642	46,133	43,978	41,488	38,873	36,182
Total Debt	1,336	1,230	1,556	1,899	315.53	598.22
Net Cash (Debt)	9,800	10,389	9,321	7,646	7,637	5,824
Net Cash Growth	4.87%	11.46%	21.91%	0.12%	31.12%	-1.11%
Net Cash Per Share	1.91	2.03	1.82	1.49	1.49	1.14
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	13,015	12,456	13,534	14,120	13,856	13,907
Book Value Per Share	4.40	4.30	4.23	4.12	4.01	3.87
Tangible Book Value	20,700	19,962	19,691	19,367	18,828	18,111
Tangible Book Value Per Share	4.04	3.89	3.84	3.78	3.67	3.53
Buildings	4,601	4,527	4,371	4,436	4,609	4,444
Machinery	5,794	5,756	5,650	5,602	5,539	5,419
Construction In Progress	1,807	1,628	488.18	363.65	140.73	168.83

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