Xianhe Co.,Ltd. (SHA:603733)

Xianhe Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,048	1,228	943.97	794.41	520.71	1,280
Short-Term Investments	-	1,083	445.27	-	-	-
Trading Asset Securities	100	-	1,036	1,564	160.04	-
Cash & Short-Term Investments	1,148	2,311	2,425	2,358	680.75	1,280
Cash Growth	-25.92%	-4.72%	2.85%	246.42%	-46.83%	436.08%
Accounts Receivable	2,108	1,880	2,157	1,938	1,729	1,389
Other Receivables	26.44	31.86	19.2	15.25	16.83	12.35
Receivables	2,135	1,912	2,176	1,953	1,745	1,401
Inventory	3,348	2,777	2,055	1,925	1,337	1,008
Prepaid Expenses	-	0.73	39.94	-	-	0.01
Other Current Assets	1,614	705.66	272.55	214.34	207.64	179.4
Total Current Assets	8,245	7,706	6,969	6,451	3,971	3,870
Property, Plant & Equipment	11,505	7,865	3,999	2,889	2,610	2,150
Long-Term Investments	1,156	1,012	918.43	889.41	727.77	671.68
Goodwill	9.38	9.38	9.38	9.38	9.38	9.38
Other Intangible Assets	958.29	967.91	772.83	516.46	499.49	475.25
Long-Term Deferred Tax Assets	121.56	88.94	75.49	62.37	51.35	42.54
Long-Term Deferred Charges	18.57	24.09	22.93	7.91	-	5.11
Other Long-Term Assets	436.96	1,196	497.1	223.75	94.87	154.47
Total Assets	22,450	18,870	13,264	11,049	7,964	7,378
Accounts Payable	2,586	2,408	2,022	1,408	1,150	946.16
Accrued Expenses	111.52	651.72	200.63	242.32	195.92	189.73
Short-Term Debt	1,906	2,372	1,771	690.1	797.19	1,004
Current Portion of Long-Term Debt	207.95	-	-	-	-	-
Current Income Taxes Payable	91.6	41.91	11.35	61.43	47.14	49.29
Current Unearned Revenue	212.94	115.87	55.04	50.12	48.76	-
Other Current Liabilities	99.43	22.86	14.08	10.01	11.01	67.01
Total Current Liabilities	5,216	5,613	4,074	2,462	2,250	2,257
Long-Term Debt	8,691	5,359	1,864	1,775	-	1,024
Long-Term Unearned Revenue	578.12	503.53	376.75	363.62	334.27	252.55
Long-Term Deferred Tax Liabilities	30.01	32	37.49	0.87	-	-
Total Liabilities	14,514	11,508	6,352	4,602	2,585	3,534
Common Stock	705.98	705.98	705.98	705.97	705.97	612
Additional Paid-In Capital	3,064	3,064	3,064	3,064	3,064	1,885
Retained Earnings	3,864	3,294	2,849	2,386	1,588	1,116
Comprehensive Income & Other	259.23	261.53	259.89	262.85	-5.06	217.21
Total Common Equity	7,894	7,326	6,880	6,419	5,354	3,830
Minority Interest	41.71	35.67	32.19	27.67	25.42	14.31
Shareholders' Equity	7,936	7,362	6,912	6,447	5,379	3,845
Total Liabilities & Equity	22,450	18,870	13,264	11,049	7,964	7,378
Total Debt	10,805	7,731	3,635	2,466	797.19	2,029
Net Cash (Debt)	-9,657	-5,420	-1,210	-107.29	-116.44	-748.49
Net Cash Per Share	-10.47	-5.88	-1.67	-0.15	-0.17	-1.23
Filing Date Shares Outstanding	705.98	705.98	705.98	705.97	705.97	612
Total Common Shares Outstanding	705.98	705.98	705.98	705.97	705.97	612
Working Capital	3,029	2,093	2,895	3,989	1,721	1,613
Book Value Per Share	11.18	10.38	9.74	9.09	7.58	6.26
Tangible Book Value	6,926	6,349	6,097	5,893	4,845	3,346
Tangible Book Value Per Share	9.81	8.99	8.64	8.35	6.86	5.47
Buildings	-	1,775	1,472	1,289	1,172	915.25
Machinery	-	4,455	3,688	3,217	2,858	2,328
Construction In Progress	-	4,339	1,152	356.71	275.47	342.33

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.