Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. (SHA:601799)

SHA:601799 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	2,181	2,024	2,105	1,489	1,402	2,169
Trading Asset Securities	1,227	1,122	1,157	2,623	2,531	2,950
Cash & Short-Term Investments	3,408	3,146	3,262	4,112	3,933	5,118
Cash Growth	8.34%	-3.55%	-20.69%	4.56%	-23.15%	68.95%
Accounts Receivable	5,965	6,109	4,398	2,460	2,243	1,895
Other Receivables	2.95	2.18	3.56	8.61	8.04	2.25
Receivables	5,968	6,111	4,402	2,469	2,251	1,898
Inventory	2,518	2,629	2,245	2,326	1,970	1,550
Other Current Assets	59.9	70.64	56.33	70.34	46.71	52.96
Total Current Assets	11,954	11,957	9,965	8,978	8,200	8,619
Property, Plant & Equipment	3,978	3,943	3,787	3,275	2,861	2,295
Long-Term Investments	415.97	353.56	335.84	264.05	185.48	1
Other Intangible Assets	430.28	435.83	456.4	439.73	417.62	382.04
Long-Term Deferred Tax Assets	27.1	27.67	21.43	18.61	16.49	19.4
Long-Term Deferred Charges	74.78	117.89	131.58	107.92	77.61	67.19
Other Long-Term Assets	108.29	109.27	76.61	153.62	175.15	44.63
Total Assets	16,988	16,944	14,774	13,237	11,933	11,428
Accounts Payable	5,449	5,724	4,527	3,841	3,487	3,492
Accrued Expenses	105.13	257.07	261.56	164.21	155.14	210.59
Current Portion of Leases	13.67	16.79	12.97	3.52	6.46	-
Current Income Taxes Payable	101.17	66.76	72.87	79.61	11.14	112.13
Current Unearned Revenue	3.69	3.38	7.46	16.75	27.27	25.23
Other Current Liabilities	54.7	13.13	13.67	12.2	16.22	37.5
Total Current Liabilities	5,728	6,081	4,896	4,117	3,703	3,877
Long-Term Debt	-	-	-	-	-	1,323
Long-Term Leases	8.21	10.85	24.35	0.05	3.61	-
Long-Term Unearned Revenue	545.62	559.68	634.82	519.06	291.45	238.71
Long-Term Deferred Tax Liabilities	61.63	42.94	24.01	28.48	49.82	39.41
Other Long-Term Liabilities	68.57	72.5	59.25	50.38	26.06	30.25
Total Liabilities	6,412	6,767	5,638	4,715	4,074	5,509
Common Stock	285.68	285.68	285.68	285.68	285.68	276.16
Additional Paid-In Capital	4,160	4,155	4,176	4,176	4,176	2,659
Retained Earnings	6,172	5,850	4,839	4,049	3,422	2,832
Treasury Stock	-157.86	-157.86	-220.03	-	-	-
Comprehensive Income & Other	117.19	44.89	55.34	10.53	-24.92	151.92
Total Common Equity	10,577	10,177	9,136	8,522	7,859	5,919
Shareholders' Equity	10,577	10,177	9,136	8,522	7,859	5,919
Total Liabilities & Equity	16,988	16,944	14,774	13,237	11,933	11,428
Total Debt	21.88	27.64	37.32	3.58	10.07	1,323
Net Cash (Debt)	3,386	3,118	3,224	4,109	3,923	3,795
Net Cash Growth	8.68%	-3.29%	-21.53%	4.74%	3.37%	34.67%
Net Cash Per Share	11.85	10.92	11.29	14.38	14.08	13.74
Filing Date Shares Outstanding	283.77	283.77	285.68	285.68	285.68	276.16
Total Common Shares Outstanding	283.77	283.77	285.68	285.68	285.68	276.16
Working Capital	6,226	5,876	5,069	4,861	4,497	4,741
Book Value Per Share	37.27	35.86	31.98	29.83	27.51	21.44
Tangible Book Value	10,147	9,741	8,680	8,082	7,441	5,537
Tangible Book Value Per Share	35.76	34.33	30.38	28.29	26.05	20.05
Buildings	-	1,866	1,571	1,460	953.05	944.68
Machinery	-	3,419	2,835	2,384	2,074	1,680
Construction In Progress	-	375.16	732.41	597.39	736.43	417.68

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