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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,959	8,111	6,290	5,647	3,379	2,301
Short-Term Investments	-	-	-	-	-	590
Trading Asset Securities	7.75	3.12	13.6	1.26	20.67	2.76
Cash & Short-Term Investments	10,967	8,114	6,304	5,648	3,399	2,894
Cash Growth	-5.43%	28.72%	11.61%	66.14%	17.46%	10.00%
Accounts Receivable	1,508	1,325	832.69	535.23	844.63	673.84
Other Receivables	111.47	143.17	18.12	638.89	87.05	45.5
Receivables	1,619	1,468	850.81	1,174	931.68	719.34
Inventory	4,912	4,309	3,719	3,222	1,673	1,453
Prepaid Expenses	-	70.05	45.75	-	-	-
Other Current Assets	1,199	588.1	989.92	910.22	517.2	998.54
Total Current Assets	18,697	14,549	11,909	10,954	6,521	6,065
Property, Plant & Equipment	31,109	26,707	25,678	22,589	18,633	15,621
Long-Term Investments	416.78	374.4	327.27	273.06	101.35	97.33
Other Intangible Assets	1,756	1,737	1,745	1,637	1,230	903.45
Long-Term Deferred Tax Assets	380.7	335.28	261.76	70.47	94.88	51.98
Long-Term Deferred Charges	47.17	57.14	66.08	72.26	55.59	36.81
Other Long-Term Assets	958.15	1,380	1,321	1,913	1,768	128.53
Total Assets	53,364	45,140	41,308	37,508	28,403	22,904
Accounts Payable	5,152	4,454	3,854	3,461	2,917	2,252
Accrued Expenses	256.81	520.94	375.57	512.95	336.99	239.95
Short-Term Debt	15,006	9,202	8,491	6,190	5,815	3,985
Current Portion of Long-Term Debt	1,520	1,871	1,757	671.96	514.36	80.11
Current Portion of Leases	-	95.01	-	-	-	-
Current Income Taxes Payable	183.92	30.2	1.17	191	20.85	62.02
Current Unearned Revenue	2,206	485.57	563.37	573.37	444.82	348.1
Other Current Liabilities	499.24	128.05	152.96	153.14	147.36	104.72
Total Current Liabilities	24,824	16,786	15,196	11,754	10,197	7,072
Long-Term Debt	10,375	10,376	9,749	8,816	5,711	3,830
Long-Term Leases	412.94	364.84	-	-	-	-
Long-Term Unearned Revenue	752.74	721.36	605.12	367.02	347.09	260.52
Long-Term Deferred Tax Liabilities	92.86	94.18	54.74	147.61	106.27	77.87
Total Liabilities	36,458	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	5,611	5,710	5,714	5,710	3,415	3,442
Retained Earnings	9,883	9,521	8,435	8,980	6,908	6,487
Treasury Stock	-417.14	-246.84	-246.84	-77.64	-104.86	-85.25
Comprehensive Income & Other	296.35	281.81	272.61	281.94	428.58	420.98
Total Common Equity	16,898	16,796	15,704	16,425	12,042	11,664
Minority Interest	8.81	1.47	-	-	-	-
Shareholders' Equity	16,906	16,797	15,704	16,425	12,042	11,664
Total Liabilities & Equity	53,364	45,140	41,308	37,508	28,403	22,904
Total Debt	27,314	21,909	19,997	15,678	12,040	7,896
Net Cash (Debt)	-16,347	-13,795	-13,693	-10,030	-8,640	-5,001
Net Cash Per Share	-10.90	-9.14	-9.33	-6.94	-6.16	-4.03
Filing Date Shares Outstanding	1,483	1,506	1,506	1,530	1,396	1,400
Total Common Shares Outstanding	1,483	1,506	1,506	1,530	1,396	1,400
Working Capital	-6,127	-2,238	-3,287	-799.86	-3,676	-1,006
Book Value Per Share	11.40	11.15	10.42	10.74	8.63	8.33
Tangible Book Value	15,142	15,058	13,959	14,788	10,813	10,760
Tangible Book Value Per Share	10.21	10.00	9.27	9.67	7.74	7.69
Buildings	-	6,815	5,787	4,436	3,364	2,642
Machinery	-	32,667	28,536	24,951	21,073	15,400
Construction In Progress	-	1,692	3,063	2,488	1,354	3,105

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