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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	398.19	377.06	345.49	323.95	134.01	103.11
Short-Term Investments	-	-	-	68.61	50	15
Trading Asset Securities	771.7	878.27	813.17	736.85	773.85	688.18
Cash & Short-Term Investments	1,170	1,255	1,159	1,129	957.86	806.29
Cash Growth	-6.09%	8.34%	2.59%	17.91%	18.80%	10.77%
Accounts Receivable	565.14	543.06	385.72	267.38	239.79	197.29
Other Receivables	5.06	4.7	30.68	32.25	50.28	66
Receivables	570.2	548.94	416.8	299.63	290.07	263.29
Inventory	707.89	596.91	511.11	580.25	540.32	580.7
Other Current Assets	20.83	12.71	6.59	13.58	11.32	7.99
Total Current Assets	2,469	2,414	2,093	2,023	1,800	1,658
Property, Plant & Equipment	482.05	489.33	500.1	436.95	382.69	281.63
Long-Term Investments	156.92	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	-	34.92	36.9	-	-	-
Long-Term Deferred Tax Assets	19.77	19.62	14.74	11.14	9.7	7.22
Long-Term Deferred Charges	27.65	27.17	21.2	15.51	10.5	7.85
Other Long-Term Assets	44.09	3.4	1.79	1.04	1.71	3.82
Total Assets	3,258	3,216	2,880	2,694	2,402	2,217
Accounts Payable	781.69	712.62	597.33	609.04	497.04	571.03
Accrued Expenses	37.59	100.98	63.8	52.03	47.37	38.32
Short-Term Debt	-	33.03	20.02	-	-	-
Current Portion of Leases	0.22	0.44	0.78	1.86	2.16	-
Current Income Taxes Payable	5.5	8.83	3.78	-	12.66	27.34
Current Unearned Revenue	31.25	22.23	20.57	27.62	39.61	42.95
Other Current Liabilities	26.62	9.36	4.23	4.91	6.23	7.04
Total Current Liabilities	882.87	887.48	710.51	695.47	605.06	686.66
Long-Term Leases	0.87	0.86	0.82	1.24	1.87	-
Long-Term Unearned Revenue	20.67	21.43	22.41	24.94	13.97	16
Long-Term Deferred Tax Liabilities	8.61	6.97	9.36	8.65	4.33	1.76
Total Liabilities	913.02	916.74	743.11	730.3	625.23	704.42
Common Stock	140.56	140.56	140.56	140.56	140.56	140.56
Additional Paid-In Capital	369.84	369.84	369.59	369.59	369.59	369.61
Retained Earnings	1,869	1,823	1,625	1,451	1,266	1,002
Treasury Stock	-36.41	-36.41	-	-	-	-
Comprehensive Income & Other	-0.15	-0.09	-0.13	-0.11	-0.14	0.03
Total Common Equity	2,343	2,297	2,135	1,961	1,776	1,512
Minority Interest	2.08	2.09	2.08	1.98	1.12	0.39
Shareholders' Equity	2,345	2,299	2,137	1,963	1,777	1,512
Total Liabilities & Equity	3,258	3,216	2,880	2,694	2,402	2,217
Total Debt	1.09	34.32	21.62	3.1	4.03	-
Net Cash (Debt)	1,169	1,221	1,137	1,126	953.83	806.29
Net Cash Growth	10.19%	7.38%	0.95%	18.08%	18.30%	10.77%
Net Cash Per Share	8.38	8.76	8.11	8.02	6.79	5.74
Filing Date Shares Outstanding	139.23	139.23	140.56	140.56	140.56	140.56
Total Common Shares Outstanding	139.23	139.23	140.56	140.56	140.56	140.56
Working Capital	1,586	1,526	1,383	1,327	1,195	971.6
Book Value Per Share	16.83	16.50	15.19	13.95	12.63	10.76
Tangible Book Value	2,284	2,238	2,073	1,899	1,715	1,450
Tangible Book Value Per Share	16.41	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 Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.