Zhejiang Xinao Textiles Inc. (SHA:603889)

Zhejiang Xinao Textiles 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	575.81	531.91	1,027	954.88	641.82	763.46
Trading Asset Securities	55.08	54.61	138.22	155	101.28	-
Cash & Short-Term Investments	630.89	586.51	1,165	1,110	743.11	763.46
Cash Growth	-20.18%	-49.66%	4.97%	49.36%	-2.67%	18.44%
Accounts Receivable	657.39	483.19	462.12	387.96	284.6	276.16
Other Receivables	5.45	3.36	18.84	33.49	2.03	37.5
Receivables	662.83	486.55	480.96	421.45	286.63	313.66
Inventory	2,258	1,990	1,856	1,745	1,497	852.6
Prepaid Expenses	-	0.09	0.09	0.08	-	-
Other Current Assets	48.29	39.79	21.42	30.42	93.19	16.94
Total Current Assets	3,600	3,103	3,524	3,307	2,620	1,947
Property, Plant & Equipment	2,208	2,144	1,747	1,210	1,237	1,209
Long-Term Investments	233.06	181.71	126.73	-	-	-
Other Intangible Assets	179.4	180.11	185.16	97.72	98.72	100.51
Long-Term Deferred Tax Assets	13.74	12.7	11.73	10.17	9.13	4.65
Long-Term Deferred Charges	0.75	0.81	0.98	1.78	1.71	2.38
Other Long-Term Assets	39.92	66.71	49.19	18.88	6.39	6.86
Total Assets	6,275	5,689	5,645	4,646	3,973	3,270
Accounts Payable	619.82	453.78	798.42	593.07	363.7	249.97
Accrued Expenses	57.8	149.15	148.77	112.43	103.11	92.53
Short-Term Debt	873.62	508.07	600.38	625.08	572.03	260.62
Current Portion of Long-Term Debt	197.72	200.53	239.72	-	-	9.01
Current Portion of Leases	-	0.45	0.49	5.69	5.02	-
Current Income Taxes Payable	31.42	12.33	13.69	11.71	13.15	4.77
Current Unearned Revenue	84.16	64.71	58.81	58.9	73	35.07
Other Current Liabilities	57.59	69.88	89.92	39.6	39.64	31.66
Total Current Liabilities	1,922	1,459	1,950	1,446	1,170	683.64
Long-Term Debt	659.12	656.02	380.21	150.15	-	-
Long-Term Leases	1.08	1.16	0.12	6.07	11.81	-
Long-Term Unearned Revenue	21.15	21.39	18.51	11.38	13.55	7.66
Long-Term Deferred Tax Liabilities	0.72	0.72	0.72	0.72	0.72	0.72
Other Long-Term Liabilities	-	-	-	-	-	1.45
Total Liabilities	2,604	2,138	2,350	1,615	1,196	693.46
Common Stock	730.49	730.49	730.66	511.75	511.75	511.75
Additional Paid-In Capital	910.89	908.73	891.58	1,049	1,045	1,045
Retained Earnings	1,911	1,809	1,600	1,401	1,164	968.57
Treasury Stock	-40.41	-40.41	-58.41	-	-	-
Comprehensive Income & Other	7.36	-4.58	6.23	-4.22	-3.83	3.63
Total Common Equity	3,519	3,404	3,170	2,957	2,718	2,529
Minority Interest	152.22	147.64	125.17	74.17	59.3	47.18
Shareholders' Equity	3,671	3,551	3,296	3,031	2,777	2,576
Total Liabilities & Equity	6,275	5,689	5,645	4,646	3,973	3,270
Total Debt	1,732	1,366	1,221	786.98	588.86	269.63
Net Cash (Debt)	-1,101	-779.73	-55.85	322.9	154.25	493.83
Net Cash Growth	-	-	-	109.34%	-68.77%	39.02%
Net Cash Per Share	-1.52	-1.07	-0.08	0.45	0.21	0.70
Filing Date Shares Outstanding	730.49	730.49	730.66	716.44	716.44	716.44
Total Common Shares Outstanding	730.49	730.49	730.66	716.44	716.44	716.44
Working Capital	1,678	1,644	1,574	1,861	1,451	1,263
Book Value Per Share	4.82	4.66	4.34	4.13	3.79	3.53
Tangible Book Value	3,340	3,224	2,985	2,859	2,619	2,429
Tangible Book Value Per Share	4.57	4.41	4.09	3.99	3.66	3.39
Buildings	-	1,177	1,080	788.39	672.97	666.49
Machinery	-	1,940	1,567	1,242	1,149	1,129
Construction In Progress	-	214.07	123.36	52.78	172.43	74.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.