Xinya Electronic Co., Ltd. (SHA:605277)

Xinya Electronic Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	240.62	166.77	129.88	182.05	589.72
Trading Asset Securities	-	-	-	255	-
Cash & Short-Term Investments	240.62	166.77	129.88	437.05	589.72
Cash Growth	44.28%	28.40%	-70.28%	-25.89%	731.32%
Accounts Receivable	1,253	1,095	961.68	434.28	360.7
Other Receivables	4.34	9.52	13.17	4.55	0.72
Receivables	1,257	1,104	974.86	438.82	361.42
Inventory	532.06	405.28	378.06	167.83	114.47
Prepaid Expenses	-	0.14	0.14	-	-
Other Current Assets	16.52	29.24	11.77	0.99	5.01
Total Current Assets	2,046	1,706	1,495	1,045	1,071
Property, Plant & Equipment	1,039	990.33	869.55	277.38	101.18
Long-Term Investments	102.06	110.74	92.71	-	-
Goodwill	72.35	80.84	82.52	-	-
Other Intangible Assets	129.86	137.14	134.8	55.66	55.76
Long-Term Deferred Tax Assets	26.75	23.77	20.04	9.72	5.54
Long-Term Deferred Charges	3.53	5.24	8.73	-	-
Other Long-Term Assets	14.82	2.11	41.42	0.61	2.73
Total Assets	3,434	3,056	2,744	1,388	1,236
Accounts Payable	630.19	547.36	388.96	156.36	132.82
Accrued Expenses	40.47	55.83	51.81	22.51	13.72
Short-Term Debt	640.82	443.58	518.15	0.1	40.14
Current Portion of Long-Term Debt	-	68.02	41.89	-	-
Current Portion of Leases	-	20.48	29.69	-	-
Current Income Taxes Payable	16.58	8.89	18.51	14.21	10.83
Current Unearned Revenue	4	3.78	3.09	3.59	3.41
Other Current Liabilities	237.79	33.83	20.62	33.43	16.52
Total Current Liabilities	1,570	1,182	1,073	230.2	217.45
Long-Term Debt	171.96	323.52	254.91	-	-
Long-Term Leases	191.49	180.67	190.69	-	-
Long-Term Unearned Revenue	20.52	9.04	10.28	1.95	2.28
Long-Term Deferred Tax Liabilities	10.23	18.72	20.4	-	-
Total Liabilities	1,964	1,714	1,549	232.15	219.73
Common Stock	324.3	264.49	189.63	136.42	133.44
Additional Paid-In Capital	624.08	619.02	642.81	680.88	640.31
Retained Earnings	583.39	483.22	377.43	370.82	242.36
Treasury Stock	-62.69	-28.68	-16.1	-32.2	-
Comprehensive Income & Other	1.36	3.92	1.68	-	-
Total Common Equity	1,470	1,342	1,195	1,156	1,016
Minority Interest	-	0	0.02	-	-
Shareholders' Equity	1,470	1,342	1,195	1,156	1,016
Total Liabilities & Equity	3,434	3,056	2,744	1,388	1,236
Total Debt	1,004	1,036	1,035	0.1	40.14
Net Cash (Debt)	-763.65	-869.5	-905.45	436.95	549.58
Net Cash Growth	-	-	-	-20.50%	5593.71%
Net Cash Per Share	-2.39	-2.76	-2.90	1.42	2.40
Filing Date Shares Outstanding	326.26	313.27	311.75	311.75	304.93
Total Common Shares Outstanding	326.26	313.27	311.75	311.75	304.93
Working Capital	476.18	523.75	421.97	814.49	853.17
Book Value Per Share	4.51	4.28	3.83	3.71	3.33
Tangible Book Value	1,268	1,124	978.12	1,100	960.34
Tangible Book Value Per Share	3.89	3.59	3.14	3.53	3.15
Buildings	-	585.74	203.46	44.19	43.74
Machinery	-	362.75	289.12	104.94	92.57
Construction In Progress	-	74.05	344.99	217.8	46.57

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.