Xuelong Group Co.,Ltd (SHA:603949)

Xuelong Group Co.,Ltd 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	89.21	107.41	84.41	91.96	73.95	115.77
Short-Term Investments	-	80.27	170.77	150.78	345.23	312.23
Trading Asset Securities	346.03	344.53	333.15	330.09	91.26	-
Cash & Short-Term Investments	435.24	532.21	588.33	572.82	510.44	428
Cash Growth	12.61%	-9.54%	2.71%	12.22%	19.26%	1943.15%
Accounts Receivable	242.12	186.47	192.17	163.33	242.63	317.85
Other Receivables	0.24	0.25	0.22	0.21	0.34	0.34
Receivables	242.37	186.72	192.38	163.55	242.98	318.2
Inventory	79.37	80.87	86.01	85.24	94.29	75.73
Other Current Assets	76.69	2.46	1.34	2.87	1.13	1.23
Total Current Assets	833.67	802.26	868.05	824.47	848.83	823.15
Property, Plant & Equipment	188.07	188.11	184.67	208.21	230.38	220.53
Long-Term Investments	14.62	14.65	28.84	15.93	-	-
Other Intangible Assets	81.76	82.12	9.98	10.96	12.3	13.09
Long-Term Accounts Receivable	-	0.32	0.51	0.14	0.48	-
Long-Term Deferred Tax Assets	10.21	9.19	10.39	9.18	10.84	10.98
Long-Term Deferred Charges	0.19	0.23	4.36	6.47	10.13	8.32
Other Long-Term Assets	1.24	0.06	2.08	0.36	0.51	0.84
Total Assets	1,130	1,097	1,109	1,076	1,113	1,077
Accounts Payable	31.87	20.18	17.86	12.57	23.69	27
Accrued Expenses	17.71	19.8	22.18	17.23	21.36	29.47
Current Portion of Long-Term Debt	10.64	10.95	-	-	-	-
Current Income Taxes Payable	8.32	1.74	4.81	0.01	3.89	14.91
Current Unearned Revenue	1.77	1.37	1.15	0.72	0.11	0.28
Other Current Liabilities	7.91	10.01	12.47	12.29	3.24	12.74
Total Current Liabilities	78.22	64.06	58.47	42.82	52.29	84.39
Long-Term Unearned Revenue	10.53	10.97	12.72	11.83	12.96	11.74
Long-Term Deferred Tax Liabilities	-	-	-	0.05	-	-
Other Long-Term Liabilities	5.88	5.06	14.96	14.09	21.46	19.33
Total Liabilities	94.63	80.09	86.15	68.8	86.71	115.45
Common Stock	211.14	211.14	211.14	211.03	209.81	209.81
Additional Paid-In Capital	374.06	373.55	373.46	364.18	354.62	354.62
Retained Earnings	457.61	439.83	449.1	441.81	462.33	397.03
Treasury Stock	-7.67	-7.67	-10.96	-10.11	-	-
Shareholders' Equity	1,035	1,017	1,023	1,007	1,027	961.46
Total Liabilities & Equity	1,130	1,097	1,109	1,076	1,113	1,077
Total Debt	10.64	10.95	-	-	-	-
Net Cash (Debt)	424.59	521.26	588.33	572.82	510.44	428
Net Cash Growth	9.86%	-11.40%	2.71%	12.22%	19.26%	1943.15%
Net Cash Per Share	2.01	2.50	2.75	2.70	2.43	2.23
Filing Date Shares Outstanding	222.18	196.46	219.15	209.81	209.81	209.81
Total Common Shares Outstanding	222.18	196.46	219.15	209.81	209.81	209.81
Working Capital	755.45	738.2	809.58	781.65	796.54	738.76
Book Value Per Share	4.66	5.18	4.67	4.80	4.89	4.58
Tangible Book Value	953.38	934.73	1,013	995.96	1,014	948.37
Tangible Book Value Per Share	4.29	4.76	4.62	4.75	4.84	4.52
Buildings	-	90.25	86.74	86.74	86.54	86.59
Machinery	-	284.81	286.44	283.77	279.61	242.4
Construction In Progress	-	21.12	1.05	0.85	2.31	14.18

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