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

Xinya Electronic 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	394.25	240.62	166.77	129.88	182.05	589.72
Trading Asset Securities	-	-	-	-	255	-
Cash & Short-Term Investments	394.25	240.62	166.77	129.88	437.05	589.72
Cash Growth	10.68%	44.28%	28.40%	-70.28%	-25.89%	731.32%
Accounts Receivable	1,170	1,253	1,095	961.68	434.28	360.7
Other Receivables	12.93	4.34	9.52	13.17	4.55	0.72
Receivables	1,183	1,257	1,104	974.86	438.82	361.42
Inventory	585.3	532.06	405.28	378.06	167.83	114.47
Prepaid Expenses	-	0.14	0.14	0.14	-	-
Other Current Assets	14.87	16.38	29.24	11.77	0.99	5.01
Total Current Assets	2,177	2,046	1,706	1,495	1,045	1,071
Property, Plant & Equipment	1,016	1,039	990.33	869.55	277.38	101.18
Long-Term Investments	134.73	113.66	110.74	92.71	-	-
Goodwill	72.09	72.35	80.84	82.52	-	-
Other Intangible Assets	127.89	129.86	137.14	134.8	55.66	55.76
Long-Term Deferred Tax Assets	25.86	26.75	23.77	20.04	9.72	5.54
Long-Term Deferred Charges	3.3	3.53	5.24	8.73	-	-
Other Long-Term Assets	9.77	3.22	2.11	41.42	0.61	2.73
Total Assets	3,567	3,434	3,056	2,744	1,388	1,236
Accounts Payable	643.79	630.19	547.36	388.96	156.36	132.82
Accrued Expenses	21.86	53.81	55.83	51.81	22.51	13.72
Short-Term Debt	719.46	640.92	443.58	518.15	0.1	40.14
Current Portion of Long-Term Debt	167.05	145.04	68.02	41.89	-	-
Current Portion of Leases	-	26.22	20.48	29.69	-	-
Current Income Taxes Payable	8.17	2.78	8.89	18.51	14.21	10.83
Current Unearned Revenue	5.95	4.01	3.78	3.09	3.59	3.41
Other Current Liabilities	66.8	66.89	33.83	20.62	33.43	16.52
Total Current Liabilities	1,633	1,570	1,182	1,073	230.2	217.45
Long-Term Debt	200.97	171.96	323.52	254.91	-	-
Long-Term Leases	180.1	191.49	180.67	190.69	-	-
Long-Term Unearned Revenue	19.81	20.52	9.04	10.28	1.95	2.28
Long-Term Deferred Tax Liabilities	9.98	10.23	18.72	20.4	-	-
Total Liabilities	2,044	1,964	1,714	1,549	232.15	219.73
Common Stock	324.3	324.3	264.49	189.63	136.42	133.44
Additional Paid-In Capital	629.7	624.08	619.02	642.81	680.88	640.31
Retained Earnings	630.66	583.39	483.22	377.43	370.82	242.36
Treasury Stock	-62.69	-62.69	-28.68	-16.1	-32.2	-
Comprehensive Income & Other	1.48	1.36	3.92	1.68	-	-
Total Common Equity	1,523	1,470	1,342	1,195	1,156	1,016
Minority Interest	-	-	0	0.02	-	-
Shareholders' Equity	1,523	1,470	1,342	1,195	1,156	1,016
Total Liabilities & Equity	3,567	3,434	3,056	2,744	1,388	1,236
Total Debt	1,268	1,176	1,036	1,035	0.1	40.14
Net Cash (Debt)	-873.32	-935.01	-869.5	-905.45	436.95	549.58
Net Cash Growth	-	-	-	-	-20.50%	5593.71%
Net Cash Per Share	-2.77	-2.93	-2.71	-2.90	1.42	2.40
Filing Date Shares Outstanding	315.12	326.26	313.27	311.75	311.75	304.93
Total Common Shares Outstanding	315.12	326.26	313.27	311.75	311.75	304.93
Working Capital	544.18	476.18	523.75	421.97	814.49	853.17
Book Value Per Share	4.83	4.51	4.28	3.83	3.71	3.33
Tangible Book Value	1,323	1,268	1,124	978.12	1,100	960.34
Tangible Book Value Per Share	4.20	3.89	3.59	3.14	3.53	3.15
Buildings	-	607.74	585.74	203.46	44.19	43.74
Machinery	-	432.06	362.75	289.12	104.94	92.57
Construction In Progress	-	62.85	74.05	344.99	217.8	46.57

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