Xingtong Shipping Co., Ltd. (SHA:603209)

Xingtong Shipping 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	517.23	443.72	429.73	557.39	238.69	170.65
Short-Term Investments	-	-	-	3.73	-	-
Trading Asset Securities	556.16	1.96	20.04	124.03	-	-
Cash & Short-Term Investments	1,073	445.69	449.77	685.14	238.69	170.65
Cash Growth	128.68%	-0.91%	-34.35%	187.05%	39.87%	112.55%
Accounts Receivable	141.54	116.35	126.71	137.58	56.27	45.72
Other Receivables	17.3	3.02	1.16	154.48	-	4.96
Receivables	158.83	119.37	127.87	292.06	56.27	50.68
Inventory	64.21	48.72	49.55	31.89	11	7.28
Prepaid Expenses	-	-	0.19	-	-	-
Other Current Assets	152.37	39.16	58.01	34.02	18.27	45.82
Total Current Assets	1,449	652.93	685.39	1,043	324.21	274.43
Property, Plant & Equipment	3,798	3,447	2,848	1,618	906.38	768.04
Long-Term Investments	69.58	82.9	62.33	10.37	3.62	3.5
Goodwill	32	32	32	-	-	-
Other Intangible Assets	16.09	16.82	17.31	0.91	1.03	0.95
Long-Term Deferred Tax Assets	9.73	5	3.33	1.61	0.48	0.62
Long-Term Deferred Charges	53.55	33.14	24.35	11.41	8.71	6.61
Other Long-Term Assets	191.09	90.88	126.55	256.14	12.8	0.66
Total Assets	5,619	4,360	3,799	2,941	1,257	1,055
Accounts Payable	278.16	77.48	87.91	55.14	19.27	12.78
Accrued Expenses	25.84	31.28	30.56	22.94	15.18	11.77
Short-Term Debt	108.15	112.32	17.1	-	9.91	20.03
Current Portion of Long-Term Debt	383.63	325.55	340.67	198.88	73.87	60.05
Current Income Taxes Payable	24.85	34.73	24.82	17.43	20.88	22.64
Current Unearned Revenue	30.72	5.27	20.98	4.64	-	-
Other Current Liabilities	4	92.3	48.09	23.99	15.49	17.72
Total Current Liabilities	855.34	678.93	570.13	323.02	154.61	144.98
Long-Term Debt	1,090	831.63	771.49	584.15	231.44	238.34
Long-Term Leases	13.59	0.52	1.55	-	-	-
Long-Term Deferred Tax Liabilities	14.91	16.34	19.35	-	0.6	-
Other Long-Term Liabilities	50.09	50.68	-	-	-	-
Total Liabilities	2,024	1,578	1,363	907.17	386.65	383.32
Common Stock	325	280	280	200	150	150
Additional Paid-In Capital	1,827	1,227	1,252	1,332	391.71	391.71
Retained Earnings	1,174	1,036	727.31	505.12	328.87	129.78
Treasury Stock	-	-4.22	-48.37	-	-	-
Comprehensive Income & Other	-2.68	7.74	-4.13	-3.05	-	-
Total Common Equity	3,324	2,547	2,207	2,034	870.58	671.5
Minority Interest	271.27	235.74	229.48	-	-	-
Shareholders' Equity	3,595	2,782	2,436	2,034	870.58	671.5
Total Liabilities & Equity	5,619	4,360	3,799	2,941	1,257	1,055
Total Debt	1,595	1,270	1,131	783.03	315.22	318.41
Net Cash (Debt)	-521.83	-824.34	-681.04	-97.89	-76.54	-147.77
Net Cash Per Share	-1.75	-2.94	-2.43	-0.37	-0.37	-0.79
Filing Date Shares Outstanding	325	279.73	275.93	280	210	210
Total Common Shares Outstanding	325	279.73	277.06	280	210	210
Working Capital	593.47	-26	115.26	720.1	169.6	129.45
Book Value Per Share	10.23	9.10	7.96	7.26	4.15	3.20
Tangible Book Value	3,276	2,498	2,157	2,033	869.55	670.54
Tangible Book Value Per Share	10.08	8.93	7.79	7.26	4.14	3.19
Buildings	-	26.33	24.38	10.19	10.19	10.19
Machinery	-	3,549	2,885	1,724	984.36	866.21
Construction In Progress	-	448.96	359.42	167.75	171.02	107.63

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.