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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	488.48	443.72	429.73	557.39	238.69	170.65
Short-Term Investments	-	-	-	3.73	-	-
Trading Asset Securities	1.02	1.96	20.04	124.03	-	-
Cash & Short-Term Investments	489.51	445.69	449.77	685.14	238.69	170.65
Cash Growth	-0.20%	-0.91%	-34.35%	187.05%	39.87%	112.55%
Accounts Receivable	158.06	116.35	126.71	137.58	56.27	45.72
Other Receivables	44	3.02	1.16	154.48	-	4.96
Receivables	202.06	119.37	127.87	292.06	56.27	50.68
Inventory	49.8	48.72	49.55	31.89	11	7.28
Prepaid Expenses	-	-	0.19	-	-	-
Other Current Assets	32.11	39.16	58.01	34.02	18.27	45.82
Total Current Assets	773.48	652.93	685.39	1,043	324.21	274.43
Property, Plant & Equipment	3,594	3,447	2,848	1,618	906.38	768.04
Long-Term Investments	72.58	82.9	62.33	10.37	3.62	3.5
Goodwill	32	32	32	-	-	-
Other Intangible Assets	16.54	16.82	17.31	0.91	1.03	0.95
Long-Term Deferred Tax Assets	9.17	5	3.33	1.61	0.48	0.62
Long-Term Deferred Charges	44.4	33.14	24.35	11.41	8.71	6.61
Other Long-Term Assets	118.69	90.88	126.55	256.14	12.8	0.66
Total Assets	4,660	4,360	3,799	2,941	1,257	1,055
Accounts Payable	291.33	77.48	87.91	55.14	19.27	12.78
Accrued Expenses	18.88	31.28	30.56	22.94	15.18	11.77
Short-Term Debt	123.28	112.32	17.1	-	9.91	20.03
Current Portion of Long-Term Debt	316.62	325.55	340.67	198.88	73.87	60.05
Current Income Taxes Payable	37.42	34.73	24.82	17.43	20.88	22.64
Current Unearned Revenue	3.6	5.27	20.98	4.64	-	-
Other Current Liabilities	2.74	92.3	48.09	23.99	15.49	17.72
Total Current Liabilities	793.87	678.93	570.13	323.02	154.61	144.98
Long-Term Debt	929.8	831.63	771.49	584.15	231.44	238.34
Long-Term Leases	5.69	0.52	1.55	-	-	-
Long-Term Deferred Tax Liabilities	15.89	16.34	19.35	-	0.6	-
Other Long-Term Liabilities	50.61	50.68	-	-	-	-
Total Liabilities	1,796	1,578	1,363	907.17	386.65	383.32
Common Stock	280	280	280	200	150	150
Additional Paid-In Capital	1,232	1,227	1,252	1,332	391.71	391.71
Retained Earnings	1,110	1,036	727.31	505.12	328.87	129.78
Treasury Stock	-4.22	-4.22	-48.37	-	-	-
Comprehensive Income & Other	9.36	7.74	-4.13	-3.05	-	-
Total Common Equity	2,627	2,547	2,207	2,034	870.58	671.5
Minority Interest	237.21	235.74	229.48	-	-	-
Shareholders' Equity	2,865	2,782	2,436	2,034	870.58	671.5
Total Liabilities & Equity	4,660	4,360	3,799	2,941	1,257	1,055
Total Debt	1,375	1,270	1,131	783.03	315.22	318.41
Net Cash (Debt)	-885.89	-824.34	-681.04	-97.89	-76.54	-147.77
Net Cash Per Share	-3.14	-2.94	-2.43	-0.37	-0.37	-0.79
Filing Date Shares Outstanding	283.73	279.73	275.93	280	210	210
Total Common Shares Outstanding	283.73	279.73	277.06	280	210	210
Working Capital	-20.39	-26	115.26	720.1	169.6	129.45
Book Value Per Share	9.26	9.10	7.96	7.26	4.15	3.20
Tangible Book Value	2,579	2,498	2,157	2,033	869.55	670.54
Tangible Book Value Per Share	9.09	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 Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.