Suzhou Xingye Materials Technology Co.,Ltd. (SHA:603928)

SHA:603928 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	51.04	30.22	104.43	50.44	25.15	8.71
Trading Asset Securities	148.31	168.17	72.66	245.04	176.02	219.89
Cash & Short-Term Investments	199.34	198.39	177.09	295.49	201.17	228.6
Cash Growth	95.84%	12.03%	-40.07%	46.88%	-12.00%	30.76%
Accounts Receivable	832.79	740.45	797.02	944.49	960.92	702.46
Other Receivables	1.52	0.64	0.81	0.83	0.78	0.62
Receivables	834.31	741.09	797.83	945.32	961.7	703.08
Inventory	83.2	88.4	88.16	88.17	93.21	84.03
Other Current Assets	16.76	13.55	11.79	16.34	30.69	32.14
Total Current Assets	1,134	1,041	1,075	1,345	1,287	1,048
Property, Plant & Equipment	382.16	399.21	441.57	465.21	461.09	474.18
Long-Term Investments	77.64	67.57	94.92	139.85	77.75	51.48
Other Intangible Assets	207.51	209.77	214.45	49.93	51.25	52.58
Long-Term Deferred Tax Assets	9.74	9.43	10.07	9.7	10.27	10.51
Other Long-Term Assets	7.48	3.42	2.85	4.07	2.64	3.02
Total Assets	1,818	1,731	1,839	2,014	1,890	1,640
Accounts Payable	231.22	165.76	154.4	197.42	307.25	189.21
Accrued Expenses	27.65	32.9	32.96	35.72	37	32.14
Short-Term Debt	2.24	-	98.8	262.63	-	-
Current Income Taxes Payable	2.42	1.83	5.67	0.97	3.93	0.54
Current Unearned Revenue	1.38	3.05	1.1	1.42	1.6	2.13
Other Current Liabilities	0.77	0.91	1.24	0.78	0.52	0.53
Total Current Liabilities	265.69	204.46	294.17	498.95	350.29	224.56
Long-Term Unearned Revenue	9.74	9.94	10.43	11.89	13.35	14.52
Long-Term Deferred Tax Liabilities	1.65	1.65	5.8	13.09	3.24	0.32
Total Liabilities	277.09	216.05	310.4	523.93	366.88	239.4
Common Stock	262.08	262.08	201.6	201.6	201.6	201.6
Additional Paid-In Capital	487.78	487.78	548.26	548.26	548.26	548.26
Retained Earnings	770.85	746.67	739.82	663.87	749.23	649.8
Comprehensive Income & Other	20.35	18.25	38.65	76.41	23.79	0.57
Shareholders' Equity	1,541	1,515	1,528	1,490	1,523	1,400
Total Liabilities & Equity	1,818	1,731	1,839	2,014	1,890	1,640
Total Debt	2.24	-	98.8	262.63	-	-
Net Cash (Debt)	197.1	198.39	78.28	32.85	201.17	228.6
Net Cash Growth	93.64%	153.42%	138.28%	-83.67%	-12.00%	30.76%
Net Cash Per Share	0.72	0.73	0.30	0.13	0.76	0.87
Filing Date Shares Outstanding	262.08	262.08	262.08	262.08	262.08	262.08
Total Common Shares Outstanding	262.08	262.08	262.08	262.08	262.08	262.08
Working Capital	867.92	836.98	780.7	846.37	936.48	823.29
Book Value Per Share	5.88	5.78	5.83	5.69	5.81	5.34
Tangible Book Value	1,334	1,305	1,314	1,440	1,472	1,348
Tangible Book Value Per Share	5.09	4.98	5.01	5.50	5.62	5.14
Buildings	301.33	301.33	304.41	275.37	275.53	266.49
Machinery	392.97	387.09	356.63	346.45	325.12	316.01
Construction In Progress	17.86	17.71	41.74	64.58	40.35	34.72

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