Xianhe Co.,Ltd. (SHA:603733)

Xianhe 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	734.23	804.8	1,228	943.97	794.41	520.71
Short-Term Investments	782.5	181.28	1,083	445.27	-	-
Trading Asset Securities	-	170.72	-	1,036	1,564	160.04
Cash & Short-Term Investments	1,517	1,157	2,311	2,425	2,358	680.75
Cash Growth	5.29%	-49.94%	-4.72%	2.85%	246.42%	-46.83%
Accounts Receivable	2,143	2,363	1,880	2,157	1,938	1,729
Other Receivables	12.92	11.86	31.86	19.2	15.25	16.83
Receivables	2,156	2,375	1,912	2,176	1,953	1,745
Inventory	3,766	3,413	2,777	2,055	1,925	1,337
Prepaid Expenses	2.34	9.08	0.73	39.94	-	-
Other Current Assets	1,348	1,278	705.66	272.55	214.34	207.64
Total Current Assets	8,790	8,232	7,706	6,969	6,451	3,971
Property, Plant & Equipment	13,165	12,507	7,865	3,999	2,889	2,610
Long-Term Investments	1,261	1,151	1,012	918.43	889.41	727.77
Goodwill	9.38	9.38	9.38	9.38	9.38	9.38
Other Intangible Assets	1,006	951.86	967.91	772.83	516.46	499.49
Long-Term Deferred Tax Assets	283.78	266.2	88.94	75.49	62.37	51.35
Long-Term Deferred Charges	13.72	17.62	24.09	22.93	7.91	-
Other Long-Term Assets	290.64	186.47	1,196	497.1	223.75	94.87
Total Assets	24,820	23,322	18,870	13,264	11,049	7,964
Accounts Payable	2,636	2,970	2,408	2,022	1,408	1,150
Accrued Expenses	212.89	265.01	266.63	200.63	242.32	195.92
Short-Term Debt	2,140	1,585	2,372	1,771	690.1	797.19
Current Portion of Long-Term Debt	294.37	226.18	385.09	-	-	-
Current Income Taxes Payable	28.86	18.31	41.91	11.35	61.43	47.14
Current Unearned Revenue	149.62	158.06	115.87	55.04	50.12	48.76
Other Current Liabilities	380.32	15.79	22.86	14.08	10.01	11.01
Total Current Liabilities	5,842	5,238	5,613	4,074	2,462	2,250
Long-Term Debt	9,948	9,217	5,359	1,864	1,775	-
Long-Term Leases	1.34	1.32	-	-	-	-
Long-Term Unearned Revenue	610.33	569.98	503.53	376.75	363.62	334.27
Long-Term Deferred Tax Liabilities	150.7	157.71	32	37.49	0.87	-
Total Liabilities	16,552	15,184	11,508	6,352	4,602	2,585
Common Stock	705.98	705.98	705.98	705.98	705.97	705.97
Additional Paid-In Capital	3,064	3,064	3,064	3,064	3,064	3,064
Retained Earnings	4,172	4,051	3,294	2,849	2,386	1,588
Comprehensive Income & Other	271.03	271.04	261.53	259.89	262.85	-5.06
Total Common Equity	8,214	8,092	7,326	6,880	6,419	5,354
Minority Interest	53.31	45.37	35.67	32.19	27.67	25.42
Shareholders' Equity	8,267	8,138	7,362	6,912	6,447	5,379
Total Liabilities & Equity	24,820	23,322	18,870	13,264	11,049	7,964
Total Debt	12,384	11,029	8,116	3,635	2,466	797.19
Net Cash (Debt)	-10,867	-9,872	-5,806	-1,210	-107.29	-116.44
Net Cash Per Share	-12.32	-11.11	-6.30	-1.67	-0.15	-0.17
Filing Date Shares Outstanding	705.98	705.98	705.98	705.98	705.97	705.97
Total Common Shares Outstanding	705.98	705.98	705.98	705.98	705.97	705.97
Working Capital	2,948	2,994	2,093	2,895	3,989	1,721
Book Value Per Share	11.63	11.46	10.38	9.74	9.09	7.58
Tangible Book Value	7,199	7,131	6,349	6,097	5,893	4,845
Tangible Book Value Per Share	10.20	10.10	8.99	8.64	8.35	6.86
Buildings	4,392	3,177	1,775	1,472	1,289	1,172
Machinery	9,483	8,158	4,455	3,688	3,217	2,858
Construction In Progress	2,874	4,363	4,339	1,152	356.71	275.47

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