Inner Mongolia Xinhua Distribution Group Co.,Ltd. (SHA:603230)

SHA:603230 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	846	922.83	1,565	1,449	2,171	959.63
Trading Asset Securities	1,640	1,586	1,211	902.62	-	-
Cash & Short-Term Investments	2,486	2,509	2,776	2,352	2,171	959.63
Cash Growth	13.12%	-9.61%	18.01%	8.36%	126.19%	-38.83%
Accounts Receivable	629.25	389.57	405.35	487.32	316.68	318.18
Other Receivables	23.39	13.94	4.43	5.46	6.51	6.42
Receivables	652.64	403.5	409.78	492.78	323.2	324.6
Inventory	97.04	120.59	110.11	98.15	145.64	144.57
Prepaid Expenses	-	50.31	0.23	0	0.13	0.28
Other Current Assets	42.25	41.2	38.25	25.28	33.69	13.73
Total Current Assets	3,278	3,125	3,334	2,968	2,673	1,443
Property, Plant & Equipment	1,223	1,251	693.7	711.86	671.28	665.77
Long-Term Investments	0.52	0.52	0.52	0.52	0.52	0.52
Other Intangible Assets	128.32	133.92	115.03	120.26	120.78	113.29
Long-Term Accounts Receivable	-	-	-	-	-	1.52
Long-Term Deferred Tax Assets	0.13	0.1	0.04	0	0	0.01
Long-Term Deferred Charges	11.88	13.31	0.23	-	-	-
Other Long-Term Assets	73.39	73.15	260.18	225.94	145.94	127.35
Total Assets	4,715	4,597	4,404	4,027	3,612	2,351
Accounts Payable	1,227	1,112	1,065	988.36	842.08	760.49
Accrued Expenses	183.16	243.59	274.44	237.21	200.17	169.32
Current Portion of Leases	0.16	0.09	0.24	0.27	0.14	-
Current Income Taxes Payable	7.29	0.46	0.03	0.01	-	0.03
Current Unearned Revenue	152.62	133.21	157.54	139.27	137.52	114.47
Other Current Liabilities	69.95	67.29	38.35	33.59	28.4	26.97
Total Current Liabilities	1,640	1,557	1,536	1,399	1,208	1,071
Long-Term Leases	0.25	0.09	0.22	0.5	0.31	-
Long-Term Unearned Revenue	266.41	273.28	291.51	314.24	335.01	353.19
Other Long-Term Liabilities	10.13	10.64	-	-	-	-
Total Liabilities	1,917	1,841	1,828	1,713	1,544	1,424
Common Stock	353.52	353.52	353.52	353.52	353.52	265.14
Additional Paid-In Capital	889.14	877.1	877.1	877.1	877.1	52.64
Retained Earnings	1,553	1,521	1,342	1,080	835.4	606.89
Comprehensive Income & Other	-	-0.08	-0.3	-0.59	-0.73	-0.79
Total Common Equity	2,795	2,752	2,572	2,310	2,065	923.88
Minority Interest	3.02	4.31	3.59	3.08	2.87	2.91
Shareholders' Equity	2,799	2,756	2,576	2,313	2,068	926.8
Total Liabilities & Equity	4,715	4,597	4,404	4,027	3,612	2,351
Total Debt	0.41	0.18	0.46	0.77	0.45	-
Net Cash (Debt)	2,486	2,509	2,775	2,351	2,170	959.63
Net Cash Growth	13.11%	-9.60%	18.03%	8.34%	126.14%	-38.83%
Net Cash Per Share	7.03	7.12	7.85	6.67	8.17	3.63
Filing Date Shares Outstanding	353.52	353.52	353.52	353.52	353.52	265.14
Total Common Shares Outstanding	353.52	353.52	353.52	353.52	353.52	265.14
Working Capital	1,638	1,568	1,798	1,570	1,465	371.52
Book Value Per Share	7.91	7.78	7.28	6.53	5.84	3.48
Tangible Book Value	2,667	2,618	2,457	2,190	1,945	810.6
Tangible Book Value Per Share	7.54	7.40	6.95	6.19	5.50	3.06
Buildings	-	1,501	800.73	813.14	725.2	733.25
Machinery	-	105.22	129.8	100.24	97.65	85.87
Construction In Progress	-	66.4	36.91	41.77	64.13	42.49

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