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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,257	10,423	9,506	7,404	5,568	3,966
Short-Term Investments	363.72	935.47	494.67	262.04	100.25	-
Trading Asset Securities	519.49	260.26	876.49	1,878	2,284	2,456
Cash & Short-Term Investments	10,140	11,619	10,877	9,545	7,952	6,423
Cash Growth	-1.79%	6.82%	13.96%	20.02%	23.82%	-5.76%
Accounts Receivable	13,060	13,687	14,576	15,347	12,605	13,564
Other Receivables	395.43	625.02	443.83	559.88	500.32	448.13
Receivables	13,455	14,312	15,020	16,398	14,516	15,821
Inventory	4,868	4,720	3,545	3,988	4,621	4,324
Prepaid Expenses	-	136.02	82.23	100.34	83.29	15.53
Other Current Assets	3,151	1,174	1,677	1,087	1,772	1,034
Total Current Assets	31,613	31,960	31,202	31,118	28,944	27,617
Property, Plant & Equipment	5,558	5,540	4,281	4,430	4,538	4,518
Long-Term Investments	3,295	3,175	3,532	1,476	655.99	245.82
Goodwill	23.72	23.72	23.72	24.55	25.74	-
Other Intangible Assets	1,977	2,039	1,947	1,745	1,688	1,716
Long-Term Accounts Receivable	-	2,199	1,857	1,768	2,172	1,290
Long-Term Deferred Tax Assets	697.7	699.7	612.67	489.34	466.45	422.09
Long-Term Deferred Charges	138.4	143.77	301.43	275.13	284.02	251.21
Other Long-Term Assets	2,571	353.07	222.56	162.71	99.08	122.46
Total Assets	45,874	46,133	43,978	41,488	38,873	36,182
Accounts Payable	12,679	12,415	9,818	9,559	8,374	9,088
Accrued Expenses	98.85	292.36	1,431	1,158	922.4	1,019
Short-Term Debt	795.82	864.93	1,346	1,753	149.95	461.55
Current Portion of Long-Term Debt	21.23	3.8	18.8	23.8	18.8	3.8
Current Portion of Leases	-	17.58	11.26	34.63	27.28	-
Current Income Taxes Payable	192.11	80.56	133.38	80.89	39.03	71.5
Current Unearned Revenue	4,147	4,724	3,835	2,401	2,967	1,536
Other Current Liabilities	814.55	1,106	1,076	1,987	2,590	1,530
Total Current Liabilities	18,749	19,504	17,668	16,998	15,088	13,710
Long-Term Debt	349.75	329.87	170.57	57.2	81.1	132.86
Long-Term Leases	14.27	13.4	8.88	29.95	38.4	-
Long-Term Unearned Revenue	981.85	942.76	779.58	534.78	628.32	683.63
Long-Term Deferred Tax Liabilities	183.81	171.95	173.75	124.78	119.65	92.7
Other Long-Term Liabilities	345.61	210.1	561.07	511.84	531.9	570.32
Total Liabilities	20,624	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	5,310	5,015	4,612	3,930	3,595	3,203
Comprehensive Income & Other	-277.87	-311.23	-241.77	0.14	-68.28	-63.82
Total Common Equity	22,353	22,025	21,662	21,136	20,542	19,826
Minority Interest	2,897	2,804	2,847	1,978	1,734	1,031
Shareholders' Equity	25,250	24,828	24,510	23,114	22,276	20,857
Total Liabilities & Equity	45,874	46,133	43,978	41,488	38,873	36,182
Total Debt	1,181	1,230	1,556	1,899	315.53	598.22
Net Cash (Debt)	8,959	10,389	9,321	7,646	7,637	5,824
Net Cash Growth	-1.05%	11.46%	21.91%	0.12%	31.12%	-1.11%
Net Cash Per Share	1.75	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	12,864	12,456	13,534	14,120	13,856	13,907
Book Value Per Share	4.36	4.30	4.23	4.12	4.01	3.87
Tangible Book Value	20,352	19,962	19,691	19,367	18,828	18,111
Tangible Book Value Per Share	3.97	3.89	3.84	3.78	3.67	3.53
Buildings	-	4,527	4,371	4,436	4,609	4,444
Machinery	-	5,756	5,650	5,602	5,539	5,419
Construction In Progress	-	1,628	488.18	363.65	140.73	168.83

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