Xinfengming Group Co., Ltd. (SHA: 603225)

Xinfengming Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12,623	8,111	6,290	5,647	3,379	2,301
Short-Term Investments	-	-	-	-	-	590
Trading Asset Securities	11.79	3.12	13.6	1.26	20.67	2.76
Cash & Short-Term Investments	12,635	8,114	6,304	5,648	3,399	2,894
Cash Growth	-9.66%	28.72%	11.61%	66.14%	17.46%	10.00%
Accounts Receivable	1,466	1,325	832.69	535.23	844.63	673.84
Other Receivables	96.02	143.17	18.12	638.89	87.05	45.5
Receivables	1,562	1,468	850.81	1,174	931.68	719.34
Inventory	7,086	4,309	3,719	3,222	1,673	1,453
Prepaid Expenses	-	70.05	45.75	-	-	-
Other Current Assets	704.2	588.1	989.92	910.22	517.2	998.54
Total Current Assets	21,986	14,549	11,909	10,954	6,521	6,065
Property, Plant & Equipment	29,392	26,707	25,678	22,589	18,633	15,621
Long-Term Investments	397.7	374.4	327.27	273.06	101.35	97.33
Other Intangible Assets	1,774	1,737	1,745	1,637	1,230	903.45
Long-Term Deferred Tax Assets	351.84	335.28	261.76	70.47	94.88	51.98
Long-Term Deferred Charges	51.13	57.14	66.08	72.26	55.59	36.81
Other Long-Term Assets	1,253	1,380	1,321	1,913	1,768	128.53
Total Assets	55,206	45,140	41,308	37,508	28,403	22,904
Accounts Payable	5,157	4,454	3,854	3,461	2,917	2,252
Accrued Expenses	387.03	520.94	375.57	512.95	336.99	239.95
Short-Term Debt	19,316	9,202	8,491	6,190	5,815	3,985
Current Portion of Long-Term Debt	2,168	1,871	1,757	671.96	514.36	80.11
Current Portion of Leases	93.83	95.01	-	-	-	-
Current Income Taxes Payable	28.82	30.2	1.17	191	20.85	62.02
Current Unearned Revenue	382.45	485.57	563.37	573.37	444.82	348.1
Other Current Liabilities	116.92	128.05	152.96	153.14	147.36	104.72
Total Current Liabilities	27,650	16,786	15,196	11,754	10,197	7,072
Long-Term Debt	9,316	10,376	9,749	8,816	5,711	3,830
Long-Term Leases	409.37	364.84	-	-	-	-
Long-Term Unearned Revenue	732.33	721.36	605.12	367.02	347.09	260.52
Long-Term Deferred Tax Liabilities	99.07	94.18	54.74	147.61	106.27	77.87
Total Liabilities	38,206	28,343	25,604	21,084	16,361	11,240
Common Stock	1,525	1,529	1,529	1,530	1,396	1,400
Additional Paid-In Capital	5,668	5,710	5,714	5,710	3,415	3,442
Retained Earnings	9,742	9,521	8,435	8,980	6,908	6,487
Treasury Stock	-234.86	-246.84	-246.84	-77.64	-104.86	-85.25
Comprensive Income & Other	293.94	281.81	272.61	281.94	428.58	420.98
Total Common Equity	16,994	16,796	15,704	16,425	12,042	11,664
Minority Interest	6.33	1.47	-	-	-	-
Shareholders' Equity	17,000	16,797	15,704	16,425	12,042	11,664
Total Liabilities & Equity	55,206	45,140	41,308	37,508	28,403	22,904
Total Debt	31,303	21,909	19,997	15,678	12,040	7,896
Net Cash (Debt)	-18,668	-13,795	-13,693	-10,030	-8,640	-5,001
Net Cash Per Share	-12.32	-9.14	-9.33	-6.94	-6.16	-4.03
Filing Date Shares Outstanding	1,504	1,506	1,506	1,530	1,396	1,400
Total Common Shares Outstanding	1,504	1,506	1,506	1,530	1,396	1,400
Working Capital	-5,663	-2,238	-3,287	-799.86	-3,676	-1,006
Book Value Per Share	11.30	11.15	10.42	10.74	8.63	8.33
Tangible Book Value	15,220	15,058	13,959	14,788	10,813	10,760
Tangible Book Value Per Share	10.12	10.00	9.27	9.67	7.74	7.69
Buildings	6,872	6,815	5,787	4,436	3,364	2,642
Machinery	32,867	32,667	28,536	24,951	21,073	15,400
Construction In Progress	5,556	1,692	3,063	2,488	1,354	3,105

Source: S&P Capital IQ. Standard template. Financial Sources.