Ningbo Xusheng Group Co., Ltd. (SHA:603305)

Ningbo Xusheng 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,181	2,921	2,065	2,327	2,079	688.26
Trading Asset Securities	1,005	1,207	-	60.98	522.65	768.36
Cash & Short-Term Investments	3,186	4,127	2,065	2,388	2,602	1,457
Cash Growth	-40.75%	99.87%	-13.54%	-8.22%	78.64%	295.38%
Accounts Receivable	1,324	1,251	1,352	1,271	1,006	447.44
Other Receivables	2.32	104	32.1	25	98.54	24.21
Receivables	1,326	1,355	1,384	1,296	1,104	471.65
Inventory	1,045	1,081	1,063	1,344	920.44	434.47
Other Current Assets	187.29	41.21	46.79	29.65	38.14	25.76
Total Current Assets	5,744	6,605	4,559	5,058	4,665	2,389
Property, Plant & Equipment	4,923	5,048	4,620	3,985	3,048	1,858
Long-Term Investments	1,855	1,664	-	-	-	-
Other Intangible Assets	682.88	580.78	599.56	455.01	361.02	268.34
Long-Term Deferred Tax Assets	28.47	29.19	14.3	-	-	-
Long-Term Deferred Charges	0.15	0.63	1.03	1.42	1.56	0.22
Other Long-Term Assets	124.18	60.21	270.16	124.76	101.95	76.49
Total Assets	13,359	13,989	10,064	9,624	8,178	4,592
Accounts Payable	1,364	1,571	1,384	1,799	1,780	895.77
Accrued Expenses	81.02	126.73	121.77	102.52	68.93	47.99
Short-Term Debt	1,425	1,031	434.52	1,071	735.36	100.09
Current Portion of Long-Term Debt	386.32	562.11	811.35	0.62	0.57	-
Current Portion of Leases	-	1.48	-	-	-	-
Current Income Taxes Payable	62.29	57.01	22.52	13.22	18.93	26.64
Current Unearned Revenue	74.98	62.29	28.75	80.32	114.39	91.14
Other Current Liabilities	7.94	6.91	4.55	27.77	16.54	15.7
Total Current Liabilities	3,401	3,418	2,808	3,095	2,735	1,177
Long-Term Debt	2,445	3,472	639.7	700	1,670	-
Long-Term Leases	-	0.81	-	-	-	-
Long-Term Unearned Revenue	340.17	323.09	218.35	108.75	89.45	69.22
Long-Term Deferred Tax Liabilities	136.8	136.39	140.63	95.32	26.74	18.53
Total Liabilities	6,323	7,351	3,807	3,999	4,521	1,265
Common Stock	978.59	933.23	933.21	666.58	447.04	447.04
Additional Paid-In Capital	3,240	2,691	2,691	2,961	1,809	1,809
Retained Earnings	2,724	2,786	2,584	1,950	1,302	1,037
Comprehensive Income & Other	212.4	219.87	35.91	34.91	94.61	29.9
Total Common Equity	7,035	6,630	6,244	5,613	3,653	3,323
Minority Interest	-	7.76	13.28	12.2	3.47	4.16
Shareholders' Equity	7,035	6,638	6,257	5,625	3,657	3,327
Total Liabilities & Equity	13,359	13,989	10,064	9,624	8,178	4,592
Total Debt	4,256	5,068	1,886	1,772	2,406	100.09
Net Cash (Debt)	-1,071	-940.44	179.34	616.51	196.14	1,357
Net Cash Growth	-	-	-70.91%	214.31%	-85.54%	-
Net Cash Per Share	-1.12	-1.02	0.19	0.69	0.22	1.60
Filing Date Shares Outstanding	990.95	933.23	933.21	933.21	876.2	876.2
Total Common Shares Outstanding	990.95	933.23	933.21	933.21	876.2	876.2
Working Capital	2,344	3,186	1,751	1,963	1,930	1,211
Book Value Per Share	7.10	7.10	6.69	6.01	4.17	3.79
Tangible Book Value	6,353	6,049	5,645	5,158	3,292	3,054
Tangible Book Value Per Share	6.41	6.48	6.05	5.53	3.76	3.49
Buildings	-	2,080	1,441	1,002	544.62	350.85
Machinery	-	3,875	3,553	2,577	1,698	967.08
Construction In Progress	-	514.42	623.92	1,062	1,251	870.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.