WuXi Xinje Electric Co.,Ltd. (SHA:603416)

WuXi Xinje Electric 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	342.72	377.06	345.49	323.95	134.01	103.11
Short-Term Investments	-	-	-	68.61	50	15
Trading Asset Securities	1,139	878.27	813.17	736.85	773.85	688.18
Cash & Short-Term Investments	1,482	1,255	1,159	1,129	957.86	806.29
Cash Growth	41.53%	8.34%	2.59%	17.91%	18.80%	10.77%
Accounts Receivable	649.11	543.06	385.72	267.38	239.79	197.29
Other Receivables	5.21	4.7	30.68	32.25	50.28	66
Receivables	654.32	548.94	416.8	299.63	290.07	263.29
Inventory	674.05	596.91	511.11	580.25	540.32	580.7
Other Current Assets	27.8	12.71	6.59	13.58	11.32	7.99
Total Current Assets	2,838	2,414	2,093	2,023	1,800	1,658
Property, Plant & Equipment	481.14	489.33	500.1	436.95	382.69	281.63
Long-Term Investments	160.42	156.92	144.91	137.75	131.8	192.59
Other Intangible Assets	58.73	59.02	62.66	62.7	61.21	62.06
Long-Term Accounts Receivable	30.12	34.92	36.9	-	-	-
Long-Term Deferred Tax Assets	19.46	19.62	14.74	11.14	9.7	7.22
Long-Term Deferred Charges	27.35	27.17	21.2	15.51	10.5	7.85
Other Long-Term Assets	10.88	3.4	1.79	1.04	1.71	3.82
Total Assets	3,626	3,216	2,880	2,694	2,402	2,217
Accounts Payable	748.63	712.62	597.33	609.04	497.04	571.03
Accrued Expenses	41.9	100.98	63.8	52.03	47.37	38.32
Short-Term Debt	-	33.03	20.02	-	-	-
Current Portion of Leases	-	0.44	0.78	1.86	2.16	-
Current Income Taxes Payable	3.42	8.83	3.78	-	12.66	27.34
Current Unearned Revenue	40.95	22.23	20.57	27.62	39.61	42.95
Other Current Liabilities	127.07	9.36	4.23	4.91	6.23	7.04
Total Current Liabilities	961.96	887.48	710.51	695.47	605.06	686.66
Long-Term Leases	1.85	0.86	0.82	1.24	1.87	-
Long-Term Unearned Revenue	16.67	21.43	22.41	24.94	13.97	16
Long-Term Deferred Tax Liabilities	8.46	6.97	9.36	8.65	4.33	1.76
Total Liabilities	988.94	916.74	743.11	730.3	625.23	704.42
Common Stock	157.14	140.56	140.56	140.56	140.56	140.56
Additional Paid-In Capital	732.05	369.84	369.59	369.59	369.59	369.61
Retained Earnings	1,774	1,823	1,625	1,451	1,266	1,002
Treasury Stock	-28.75	-36.41	-	-	-	-
Comprehensive Income & Other	0.26	-0.09	-0.13	-0.11	-0.14	0.03
Total Common Equity	2,635	2,297	2,135	1,961	1,776	1,512
Minority Interest	2.17	2.09	2.08	1.98	1.12	0.39
Shareholders' Equity	2,637	2,299	2,137	1,963	1,777	1,512
Total Liabilities & Equity	3,626	3,216	2,880	2,694	2,402	2,217
Total Debt	1.85	34.32	21.62	3.1	4.03	-
Net Cash (Debt)	1,480	1,221	1,137	1,126	953.83	806.29
Net Cash Growth	46.13%	7.38%	0.95%	18.08%	18.30%	10.77%
Net Cash Per Share	10.04	8.76	8.11	8.02	6.79	5.74
Filing Date Shares Outstanding	156.87	139.23	140.56	140.56	140.56	140.56
Total Common Shares Outstanding	156.87	139.23	140.56	140.56	140.56	140.56
Working Capital	1,876	1,526	1,383	1,327	1,195	971.6
Book Value Per Share	16.80	16.50	15.19	13.95	12.63	10.76
Tangible Book Value	2,576	2,238	2,073	1,899	1,715	1,450
Tangible Book Value Per Share	16.42	16.07	14.74	13.51	12.20	10.31
Buildings	-	424.1	423.89	312.01	311.42	111.75
Machinery	-	158.23	140.59	129.1	91.52	72.23
Construction In Progress	-	15.46	15.78	67.67	27.43	135.99

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