Zhejiang Xidamen New Material Co.,Ltd. (SHA:605155)

SHA:605155 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	272.31	340.01	556.21	473.72	178.55	633.3
Short-Term Investments	-	54.99	-	-	-	-
Trading Asset Securities	210.32	190.52	-	-	363	20
Cash & Short-Term Investments	482.63	585.52	556.21	473.72	541.55	653.3
Cash Growth	-7.17%	5.27%	17.41%	-12.53%	-17.11%	388.07%
Accounts Receivable	71.37	86.53	67.01	49.4	33.23	27.52
Other Receivables	1.66	0.64	2.56	2.41	3.97	3.4
Receivables	73.03	87.16	69.56	51.8	37.2	30.91
Inventory	177.89	176.97	156.59	137.82	138.12	93.54
Prepaid Expenses	-	-	0.07	1.03	-	-
Other Current Assets	8.09	10.46	8.6	7.13	9.5	6.55
Total Current Assets	741.63	860.11	791.04	671.51	726.38	784.3
Property, Plant & Equipment	439.69	414.75	408.45	420.85	386.62	274.59
Long-Term Investments	171.53	40.04	53.31	87.33	-	-
Other Intangible Assets	31.49	32.09	33.05	33.95	34.75	35.76
Long-Term Deferred Tax Assets	4.05	4.03	4.15	2.74	2.15	2.05
Long-Term Deferred Charges	0.55	-	-	-	-	-
Other Long-Term Assets	0.17	33.9	11.04	2.72	9.95	2.84
Total Assets	1,389	1,385	1,301	1,219	1,160	1,100
Accounts Payable	36.91	34.98	28.32	36.42	19.67	28.07
Accrued Expenses	14.63	18.36	18.83	14.07	12.86	9.58
Current Portion of Leases	2.19	1.93	-	-	-	-
Current Income Taxes Payable	5.84	11.83	7.9	4.16	2.38	3.59
Current Unearned Revenue	18.53	15.88	18.58	21.84	19.89	20.4
Other Current Liabilities	8.83	13.87	18.83	2.09	23.34	21.82
Total Current Liabilities	86.93	96.85	92.46	78.57	78.14	83.46
Long-Term Leases	3.44	4.45	-	-	-	-
Long-Term Unearned Revenue	6.89	6.78	7.92	7.08	4.47	4.36
Long-Term Deferred Tax Liabilities	-	-	-	0.38	-	-
Total Liabilities	97.26	108.08	100.37	86.03	82.61	87.82
Common Stock	191.55	191.55	136.92	134.4	96	96
Additional Paid-In Capital	568.62	566.62	616.23	597.87	636.27	636.27
Retained Earnings	567.97	559.27	464.38	400.12	344.96	279.45
Treasury Stock	-36.28	-40.57	-16.85	-	-	-
Comprehensive Income & Other	-0.01	-0.03	-	-	-	-
Total Common Equity	1,292	1,277	1,201	1,132	1,077	1,012
Minority Interest	-	-	-	0.67	-	-
Shareholders' Equity	1,292	1,277	1,201	1,133	1,077	1,012
Total Liabilities & Equity	1,389	1,385	1,301	1,219	1,160	1,100
Total Debt	5.63	6.38	-	-	-	-
Net Cash (Debt)	476.99	579.14	556.21	473.72	541.55	653.3
Net Cash Growth	-8.26%	4.12%	17.41%	-12.53%	-17.11%	388.07%
Net Cash Per Share	2.52	3.08	2.93	2.52	2.90	4.62
Filing Date Shares Outstanding	188.19	188.44	191.68	188.16	188.16	188.16
Total Common Shares Outstanding	188.44	188.44	191.68	188.16	188.16	188.16
Working Capital	654.7	763.26	698.59	592.94	648.24	700.84
Book Value Per Share	6.86	6.78	6.26	6.02	5.73	5.38
Tangible Book Value	1,260	1,245	1,168	1,098	1,042	975.96
Tangible Book Value Per Share	6.69	6.61	6.09	5.84	5.54	5.19
Buildings	286.23	286.18	283.82	279.2	181.05	165.71
Machinery	439.33	407.31	362.83	315.2	278.7	231.77
Construction In Progress	18.31	0.21	3.52	26.79	92.83	31.77

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