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

WuXi Xinje Electric Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	377.06	345.49	323.95	134.01	103.11
Short-Term Investments	-	-	68.61	50	15
Trading Asset Securities	878.27	813.17	736.85	773.85	688.18
Cash & Short-Term Investments	1,255	1,159	1,129	957.86	806.29
Cash Growth	8.34%	2.59%	17.91%	18.80%	10.77%
Accounts Receivable	543.06	385.72	267.38	239.79	197.29
Other Receivables	4.65	30.68	32.25	50.28	66
Receivables	547.71	416.8	299.63	290.07	263.29
Inventory	596.91	511.11	580.25	540.32	580.7
Other Current Assets	13.93	6.59	13.58	11.32	7.99
Total Current Assets	2,414	2,093	2,023	1,800	1,658
Property, Plant & Equipment	489.33	500.1	436.95	382.69	281.63
Long-Term Investments	156.92	144.91	137.75	131.8	192.59
Other Intangible Assets	59.02	62.66	62.7	61.21	62.06
Long-Term Deferred Tax Assets	19.62	14.74	11.14	9.7	7.22
Long-Term Deferred Charges	27.17	21.2	15.51	10.5	7.85
Other Long-Term Assets	49.85	38.69	1.04	1.71	3.82
Total Assets	3,216	2,880	2,694	2,402	2,217
Accounts Payable	712.62	597.33	609.04	497.04	571.03
Accrued Expenses	71.73	63.8	52.03	47.37	38.32
Short-Term Debt	33.03	20.02	-	-	-
Current Portion of Long-Term Debt	0.44	-	-	-	-
Current Portion of Leases	-	0.78	1.86	2.16	-
Current Income Taxes Payable	15.77	3.78	-	12.66	27.34
Current Unearned Revenue	22.23	20.57	27.62	39.61	42.95
Other Current Liabilities	31.67	4.23	4.91	6.23	7.04
Total Current Liabilities	887.48	710.51	695.47	605.06	686.66
Long-Term Leases	0.86	0.82	1.24	1.87	-
Long-Term Unearned Revenue	21.43	22.41	24.94	13.97	16
Long-Term Deferred Tax Liabilities	6.97	9.36	8.65	4.33	1.76
Total Liabilities	916.74	743.11	730.3	625.23	704.42
Common Stock	140.56	140.56	140.56	140.56	140.56
Additional Paid-In Capital	369.84	369.59	369.59	369.59	369.61
Retained Earnings	1,823	1,625	1,451	1,266	1,002
Treasury Stock	-36.41	-	-	-	-
Comprehensive Income & Other	-0.09	-0.13	-0.11	-0.14	0.03
Total Common Equity	2,297	2,135	1,961	1,776	1,512
Minority Interest	2.09	2.08	1.98	1.12	0.39
Shareholders' Equity	2,299	2,137	1,963	1,777	1,512
Total Liabilities & Equity	3,216	2,880	2,694	2,402	2,217
Total Debt	34.32	21.62	3.1	4.03	-
Net Cash (Debt)	1,221	1,137	1,126	953.83	806.29
Net Cash Growth	7.38%	0.95%	18.08%	18.30%	10.77%
Net Cash Per Share	8.76	8.11	8.02	6.79	5.74
Filing Date Shares Outstanding	139.23	140.56	140.56	140.56	140.56
Total Common Shares Outstanding	139.23	140.56	140.56	140.56	140.56
Working Capital	1,526	1,383	1,327	1,195	971.6
Book Value Per Share	16.50	15.19	13.95	12.63	10.76
Tangible Book Value	2,238	2,073	1,899	1,715	1,450
Tangible Book Value Per Share	16.07	14.74	13.51	12.20	10.31
Buildings	-	423.89	312.01	311.42	111.75
Machinery	-	140.59	129.1	91.52	72.23
Construction In Progress	-	15.78	67.67	27.43	135.99

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.