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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39.23	30.22	104.43	50.44	25.15	8.71
Trading Asset Securities	164.76	168.17	72.66	245.04	176.02	219.89
Cash & Short-Term Investments	203.98	198.39	177.09	295.49	201.17	228.6
Cash Growth	-0.80%	12.03%	-40.07%	46.88%	-12.00%	30.76%
Accounts Receivable	799.21	740.45	797.02	944.49	960.92	702.46
Other Receivables	0.83	0.64	0.81	0.83	0.78	0.62
Receivables	800.04	741.09	797.83	945.32	961.7	703.08
Inventory	85.85	88.4	88.16	88.17	93.21	84.03
Other Current Assets	12.83	13.55	11.79	16.34	30.69	32.14
Total Current Assets	1,103	1,041	1,075	1,345	1,287	1,048
Property, Plant & Equipment	390.09	399.21	441.57	465.21	461.09	474.18
Long-Term Investments	77.58	67.57	94.92	139.85	77.75	51.48
Other Intangible Assets	208.68	209.77	214.45	49.93	51.25	52.58
Long-Term Deferred Tax Assets	9.73	9.43	10.07	9.7	10.27	10.51
Other Long-Term Assets	5.03	3.42	2.85	4.07	2.64	3.02
Total Assets	1,794	1,731	1,839	2,014	1,890	1,640
Accounts Payable	221.9	165.76	154.4	197.42	307.25	189.21
Accrued Expenses	17.42	32.9	32.96	35.72	37	32.14
Short-Term Debt	1.16	-	98.8	262.63	-	-
Current Income Taxes Payable	10.63	1.83	5.67	0.97	3.93	0.54
Current Unearned Revenue	1.76	3.05	1.1	1.42	1.6	2.13
Other Current Liabilities	0.4	0.91	1.24	0.78	0.52	0.53
Total Current Liabilities	253.26	204.46	294.17	498.95	350.29	224.56
Long-Term Unearned Revenue	10.15	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	265.06	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	759.68	746.67	739.82	663.87	749.23	649.8
Comprehensive Income & Other	19.2	18.25	38.65	76.41	23.79	0.57
Shareholders' Equity	1,529	1,515	1,528	1,490	1,523	1,400
Total Liabilities & Equity	1,794	1,731	1,839	2,014	1,890	1,640
Total Debt	1.16	-	98.8	262.63	-	-
Net Cash (Debt)	202.82	198.39	78.28	32.85	201.17	228.6
Net Cash Growth	87.81%	153.42%	138.28%	-83.67%	-12.00%	30.76%
Net Cash Per Share	0.75	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	849.44	836.98	780.7	846.37	936.48	823.29
Book Value Per Share	5.83	5.78	5.83	5.69	5.81	5.34
Tangible Book Value	1,320	1,305	1,314	1,440	1,472	1,348
Tangible Book Value Per Share	5.04	4.98	5.01	5.50	5.62	5.14
Buildings	-	301.33	304.41	275.37	275.53	266.49
Machinery	-	387.09	356.63	346.45	325.12	316.01
Construction In Progress	-	17.71	41.74	64.58	40.35	34.72

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