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

Xinfengming Group 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	13,064	10,173	8,111	6,290	5,647	3,379
Trading Asset Securities	15.12	9.97	3.12	13.6	1.26	20.67
Cash & Short-Term Investments	13,079	10,183	8,114	6,304	5,648	3,399
Cash Growth	-5.80%	25.50%	28.72%	11.61%	66.14%	17.46%
Accounts Receivable	1,572	1,377	1,325	832.69	535.23	844.63
Other Receivables	70.14	67.14	143.17	18.12	638.89	87.05
Receivables	1,642	1,444	1,468	850.81	1,174	931.68
Inventory	8,234	4,452	4,309	3,719	3,222	1,673
Prepaid Expenses	-	-	-	45.75	-	-
Other Current Assets	1,244	685.33	658.15	989.92	910.22	517.2
Total Current Assets	24,199	16,764	14,549	11,909	10,954	6,521
Property, Plant & Equipment	32,581	31,667	26,707	25,678	22,589	18,633
Long-Term Investments	435.91	427.58	374.4	327.27	273.06	101.35
Other Intangible Assets	1,932	1,816	1,737	1,745	1,637	1,230
Long-Term Deferred Tax Assets	312.39	320.45	335.28	261.76	70.47	94.88
Long-Term Deferred Charges	43.08	45.8	57.14	66.08	72.26	55.59
Other Long-Term Assets	1,911	2,005	1,380	1,321	1,913	1,768
Total Assets	61,414	53,046	45,140	41,308	37,508	28,403
Accounts Payable	6,093	5,943	4,454	3,854	3,461	2,917
Accrued Expenses	209.58	394.73	483.31	375.57	512.95	336.99
Short-Term Debt	23,564	14,548	9,202	8,491	6,190	5,815
Current Portion of Long-Term Debt	1,346	1,584	1,871	1,757	671.96	514.36
Current Portion of Leases	-	95.55	95.01	-	-	-
Current Income Taxes Payable	102.23	37.97	30.2	1.17	191	20.85
Current Unearned Revenue	1,300	2,087	485.57	563.37	573.37	444.82
Other Current Liabilities	321.8	432.64	165.67	152.96	153.14	147.36
Total Current Liabilities	32,936	25,123	16,786	15,196	11,754	10,197
Long-Term Debt	9,580	9,329	10,376	9,749	8,816	5,711
Long-Term Leases	363.42	361.08	364.84	-	-	-
Long-Term Unearned Revenue	846.1	849.32	721.36	605.12	367.02	347.09
Long-Term Deferred Tax Liabilities	97.33	103.41	94.18	54.74	147.61	106.27
Other Long-Term Liabilities	5.11	5.11	-	-	-	-
Total Liabilities	43,829	35,771	28,343	25,604	21,084	16,361
Common Stock	1,525	1,525	1,529	1,529	1,530	1,396
Additional Paid-In Capital	5,627	5,618	5,710	5,714	5,710	3,415
Retained Earnings	10,544	10,238	9,521	8,435	8,980	6,908
Treasury Stock	-419.32	-419.32	-246.84	-246.84	-77.64	-104.86
Comprehensive Income & Other	280.3	295.48	281.81	272.61	281.94	428.58
Total Common Equity	17,556	17,257	16,796	15,704	16,425	12,042
Minority Interest	28.94	18.67	1.47	-	-	-
Shareholders' Equity	17,585	17,275	16,797	15,704	16,425	12,042
Total Liabilities & Equity	61,414	53,046	45,140	41,308	37,508	28,403
Total Debt	34,854	25,917	21,909	19,997	15,678	12,040
Net Cash (Debt)	-21,775	-15,734	-13,795	-13,693	-10,030	-8,640
Net Cash Per Share	-14.61	-10.44	-9.14	-9.33	-6.94	-6.16
Filing Date Shares Outstanding	1,460	1,495	1,506	1,506	1,530	1,396
Total Common Shares Outstanding	1,460	1,495	1,506	1,506	1,530	1,396
Working Capital	-8,738	-8,359	-2,238	-3,287	-799.86	-3,676
Book Value Per Share	12.02	11.54	11.15	10.42	10.74	8.63
Tangible Book Value	15,625	15,440	15,058	13,959	14,788	10,813
Tangible Book Value Per Share	10.70	10.33	10.00	9.27	9.67	7.74
Buildings	-	7,749	6,815	5,787	4,436	3,364
Machinery	-	34,720	32,667	28,536	24,951	21,073
Construction In Progress	-	6,546	1,692	3,063	2,488	1,354

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.