Jiangsu Xinri E-Vehicle Co., Ltd. (SHA:603787)

Jiangsu Xinri E-Vehicle 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	270.51	336.39	969.51	1,441	1,170	1,861
Trading Asset Securities	600.73	310.73	330.57	-	-	-
Cash & Short-Term Investments	871.24	647.12	1,300	1,441	1,170	1,861
Cash Growth	-20.71%	-50.22%	-9.80%	23.17%	-37.13%	114.93%
Accounts Receivable	499.88	424.09	326.58	237.32	315.87	190.7
Other Receivables	10.46	10.19	5.92	7.49	5.55	7.56
Receivables	510.34	434.28	332.51	244.8	321.42	198.26
Inventory	253.22	184.36	175.09	252.89	196.56	311.26
Other Current Assets	73.8	41.56	228.96	87.31	145.1	111.83
Total Current Assets	1,709	1,307	2,037	2,026	1,833	2,483
Property, Plant & Equipment	1,203	1,185	1,047	847.95	569.12	444.8
Long-Term Investments	16.58	16.33	16.75	44.04	49.15	22.2
Other Intangible Assets	332.03	334.34	258.58	266.85	309.06	209.93
Long-Term Deferred Tax Assets	62.59	60.6	45.36	34.6	34.2	33.95
Long-Term Deferred Charges	73.32	82.54	105.37	70.35	0.49	0.68
Other Long-Term Assets	221.07	205.52	93.45	26.78	26.85	35.98
Total Assets	3,617	3,191	3,603	3,317	2,822	3,230
Accounts Payable	1,579	1,202	1,611	1,682	1,440	1,788
Accrued Expenses	25.75	39.84	39.91	41.1	28.18	52.59
Current Portion of Leases	0.24	0.24	-	4.57	1.21	-
Current Income Taxes Payable	19.41	0.82	2.6	1.89	1.29	6.17
Current Unearned Revenue	137.48	137.73	125.22	156.72	113.26	114.24
Other Current Liabilities	280.27	265.27	254.36	256.28	219.46	200.5
Total Current Liabilities	2,042	1,645	2,033	2,143	1,803	2,161
Long-Term Leases	0.27	0.27	-	1.02	0.18	-
Long-Term Unearned Revenue	15.43	15.81	18.66	12.96	14.65	18.47
Long-Term Deferred Tax Liabilities	0.9	0.79	2.47	1.82	0.12	4.56
Other Long-Term Liabilities	-	-	0.65	0.76	0.09	1.28
Total Liabilities	2,059	1,662	2,055	2,159	1,818	2,186
Common Stock	230.14	230.14	230.14	204	204	204
Additional Paid-In Capital	610.28	610.28	610.28	227.12	221.69	221.69
Retained Earnings	722.37	692.44	712.85	726.87	574.89	614.52
Comprehensive Income & Other	-8.11	-8.43	-7.22	-2.68	0.41	-
Total Common Equity	1,555	1,524	1,546	1,155	1,001	1,040
Minority Interest	4.22	4.44	2.34	2.56	3.01	4.48
Shareholders' Equity	1,559	1,529	1,548	1,158	1,004	1,045
Total Liabilities & Equity	3,617	3,191	3,603	3,317	2,822	3,230
Total Debt	0.51	0.51	-	5.59	1.4	-
Net Cash (Debt)	870.73	646.61	1,300	1,436	1,169	1,861
Net Cash Growth	-20.75%	-50.26%	-9.45%	22.84%	-37.20%	114.93%
Net Cash Per Share	3.74	2.78	5.91	6.98	6.17	9.11
Filing Date Shares Outstanding	230.14	230.14	230.14	204	204	204
Total Common Shares Outstanding	230.14	230.14	230.14	204	204	204
Working Capital	-333.33	-338.15	3.46	-116.16	30.19	321.46
Book Value Per Share	6.76	6.62	6.72	5.66	4.91	5.10
Tangible Book Value	1,223	1,190	1,287	888.45	691.93	830.28
Tangible Book Value Per Share	5.31	5.17	5.59	4.36	3.39	4.07
Buildings	-	1,021	565.78	467.27	285.28	285.28
Machinery	-	608.35	589.16	505.76	399.04	360.49
Construction In Progress	-	69.06	336.82	243.67	212.33	97.41

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