Xianheng International Science&Technology Co., Ltd. (SHA:605056)

SHA:605056 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	675.33	832.18	819.09	607.85	470.66	309.07
Trading Asset Securities	16.17	16.17	28.18	185.57	202.3	-
Cash & Short-Term Investments	691.5	848.35	847.27	793.42	672.96	309.07
Cash Growth	4.57%	0.13%	6.79%	17.90%	117.73%	34.36%
Accounts Receivable	1,192	1,478	1,172	935.15	755.21	689.1
Other Receivables	36.69	3.06	3.27	2.05	-7.69	30.6
Receivables	1,229	1,481	1,175	937.2	747.52	719.7
Inventory	243.44	189.78	231.81	233.35	170.91	128.28
Other Current Assets	108.72	118.55	139.82	109.82	118.78	92.26
Total Current Assets	2,272	2,638	2,394	2,074	1,710	1,249
Property, Plant & Equipment	356.64	353.61	324.97	285.94	242.88	202.61
Long-Term Investments	34.82	34.54	33.37	11.46	10.53	11.73
Goodwill	0.09	0.09	-	-	-	-
Other Intangible Assets	146.42	147.09	133.7	136.42	140.5	141.33
Long-Term Deferred Tax Assets	60.34	58.63	55.26	17.75	15.79	14.41
Long-Term Deferred Charges	16.18	16.67	22.71	30.69	37.26	27.09
Other Long-Term Assets	0.38	0.9	1.01	0.66	-	0.92
Total Assets	2,887	3,250	2,965	2,557	2,157	1,647
Accounts Payable	738.33	967.3	734.33	511.65	296.94	312.65
Accrued Expenses	17.61	216.65	194.44	187.07	140.7	98.68
Short-Term Debt	18.81	29.46	60.96	0.1	-	-
Current Portion of Leases	8.94	8.51	6.2	7.37	5.14	-
Current Income Taxes Payable	51.74	52.07	51.13	43.83	54.61	57.21
Current Unearned Revenue	211.63	166.81	197.69	120.64	122.84	178.58
Other Current Liabilities	74.04	64.55	113.15	101.66	30.42	32
Total Current Liabilities	1,121	1,505	1,358	972.33	650.64	679.12
Long-Term Leases	8.83	9.92	12.79	10.17	10.56	-
Long-Term Deferred Tax Liabilities	0.38	0.04	0.03	0.26	0	0.02
Total Liabilities	1,130	1,515	1,371	982.75	661.2	679.14
Common Stock	410.37	410.37	411.38	410.64	400.01	360
Additional Paid-In Capital	732.29	731.61	729.98	684.83	617.62	166.71
Retained Earnings	665.34	643.77	482.54	529.62	462.98	424.13
Treasury Stock	-83.53	-83.53	-53.28	-74.62	-	-
Comprehensive Income & Other	-0.01	-0.02	-0.02	-0.01	0	0.01
Total Common Equity	1,724	1,702	1,571	1,550	1,481	950.85
Minority Interest	32.42	32.11	23.83	23.52	15.31	17.42
Shareholders' Equity	1,757	1,734	1,594	1,574	1,496	968.27
Total Liabilities & Equity	2,887	3,250	2,965	2,557	2,157	1,647
Total Debt	36.58	47.89	79.95	17.65	15.7	-
Net Cash (Debt)	654.91	800.45	767.32	775.77	657.26	309.07
Net Cash Growth	11.82%	4.32%	-1.09%	18.03%	112.65%	50.77%
Net Cash Per Share	1.63	1.97	1.91	1.95	1.75	0.86
Filing Date Shares Outstanding	410.37	410.37	411.38	410.64	400.01	360
Total Common Shares Outstanding	410.37	410.37	411.38	410.64	400.01	360
Working Capital	1,151	1,133	1,036	1,101	1,060	570.19
Book Value Per Share	4.20	4.15	3.82	3.78	3.70	2.64
Tangible Book Value	1,578	1,555	1,437	1,414	1,340	809.51
Tangible Book Value Per Share	3.85	3.79	3.49	3.44	3.35	2.25
Buildings	-	283.04	284.69	185.42	185.42	186.95
Machinery	-	113.59	105.12	86.38	78.34	65.56
Construction In Progress	-	39.6	0.62	69.74	26.05	0.56

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