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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	594.12	922.83	1,565	1,449	2,171	959.63
Trading Asset Securities	1,727	1,586	1,211	902.62	-	-
Cash & Short-Term Investments	2,321	2,509	2,776	2,352	2,171	959.63
Cash Growth	-7.38%	-9.61%	18.01%	8.36%	126.19%	-38.83%
Accounts Receivable	759.1	389.57	405.35	487.32	316.68	318.18
Other Receivables	16.68	13.94	4.43	5.46	6.51	6.42
Receivables	775.78	403.5	409.78	492.78	323.2	324.6
Inventory	87.54	120.59	110.11	98.15	145.64	144.57
Prepaid Expenses	-	50.31	0.23	0	0.13	0.28
Other Current Assets	101.24	41.2	38.25	25.28	33.69	13.73
Total Current Assets	3,286	3,125	3,334	2,968	2,673	1,443
Property, Plant & Equipment	1,238	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	132.42	133.92	115.03	120.26	120.78	113.29
Long-Term Accounts Receivable	-	-	-	-	-	1.52
Long-Term Deferred Tax Assets	0.1	0.1	0.04	0	0	0.01
Long-Term Deferred Charges	13.29	13.31	0.23	-	-	-
Other Long-Term Assets	72.35	73.15	260.18	225.94	145.94	127.35
Total Assets	4,743	4,597	4,404	4,027	3,612	2,351
Accounts Payable	1,167	1,112	1,065	988.36	842.08	760.49
Accrued Expenses	165.08	243.59	274.44	237.21	200.17	169.32
Current Portion of Leases	0.09	0.09	0.24	0.27	0.14	-
Current Income Taxes Payable	12.42	0.46	0.03	0.01	-	0.03
Current Unearned Revenue	167.83	133.21	157.54	139.27	137.52	114.47
Other Current Liabilities	32.53	67.29	38.35	33.59	28.4	26.97
Total Current Liabilities	1,545	1,557	1,536	1,399	1,208	1,071
Long-Term Leases	0.11	0.09	0.22	0.5	0.31	-
Long-Term Unearned Revenue	276.56	273.28	291.51	314.24	335.01	353.19
Other Long-Term Liabilities	10.43	10.64	-	-	-	-
Total Liabilities	1,832	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	877.1	877.1	877.1	877.1	877.1	52.64
Retained Earnings	1,676	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	2,906	2,752	2,572	2,310	2,065	923.88
Minority Interest	4.57	4.31	3.59	3.08	2.87	2.91
Shareholders' Equity	2,911	2,756	2,576	2,313	2,068	926.8
Total Liabilities & Equity	4,743	4,597	4,404	4,027	3,612	2,351
Total Debt	0.2	0.18	0.46	0.77	0.45	-
Net Cash (Debt)	2,321	2,509	2,775	2,351	2,170	959.63
Net Cash Growth	-7.37%	-9.60%	18.03%	8.34%	126.14%	-38.83%
Net Cash Per Share	6.61	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	1,741	1,568	1,798	1,570	1,465	371.52
Book Value Per Share	8.22	7.78	7.28	6.53	5.84	3.48
Tangible Book Value	2,774	2,618	2,457	2,190	1,945	810.6
Tangible Book Value Per Share	7.85	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 Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.