Wuhan Xingtu Xinke Electronics Co.,Ltd. (SHA:688081)

SHA:688081 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	71.7	115.73	106.48	142.07	239.09	376.87
Trading Asset Securities	-	-	10.09	-	-	3.85
Cash & Short-Term Investments	71.7	115.73	116.57	142.07	239.09	380.72
Cash Growth	-24.69%	-0.72%	-17.95%	-40.58%	-37.20%	-35.83%
Accounts Receivable	223.29	228	230.92	270.14	262.89	284.61
Other Receivables	2.42	1.68	3.55	2.1	3.2	2.82
Receivables	225.7	229.68	234.47	272.23	266.09	287.43
Inventory	68.9	65.39	76.43	43.41	55.72	36.55
Prepaid Expenses	-	0	0.07	-	-	-
Other Current Assets	17.08	10.22	15.45	19.63	15.55	5.25
Total Current Assets	383.38	421.02	442.99	477.34	576.44	709.95
Property, Plant & Equipment	100.06	101.98	113.54	128.44	115.46	11.26
Long-Term Investments	5.03	5.08	7	10	10	10
Other Intangible Assets	15.34	17.9	12.84	24.01	21.43	3.38
Long-Term Deferred Tax Assets	49.57	49.4	43.51	30.7	15.68	7.75
Long-Term Deferred Charges	0.02	0.03	10.6	5.36	6.58	16.87
Other Long-Term Assets	-	-	-	-	8.19	45.16
Total Assets	553.4	595.42	630.47	675.85	753.78	804.37
Accounts Payable	72.93	68.11	61.58	59.35	57.37	38.56
Accrued Expenses	6.13	14.4	9.09	12.88	15.04	19.29
Short-Term Debt	50.05	71	20.02	-	-	-
Current Portion of Leases	0.86	0.86	2	2.69	1.4	-
Current Income Taxes Payable	0.64	-	-	-	-	8.29
Current Unearned Revenue	6.86	6.4	11.11	2.99	7.47	6.41
Other Current Liabilities	1.22	0.61	0.81	0.46	0.47	1.9
Total Current Liabilities	138.69	161.38	104.6	78.37	81.75	74.45
Long-Term Leases	0.5	0.49	1.43	2.13	0.35	-
Long-Term Unearned Revenue	-	-	-	-	0.11	0.24
Total Liabilities	139.19	161.87	106.04	80.51	82.21	74.69
Common Stock	103.04	103.04	103.04	73.6	73.6	73.6
Additional Paid-In Capital	471.59	471.59	471.26	501.68	498	496.71
Retained Earnings	-148.73	-128.66	-48	19.94	99.04	159.37
Treasury Stock	-10.03	-10.03	-	-	-	-
Total Common Equity	415.88	435.94	526.3	595.21	670.65	729.68
Minority Interest	-1.66	-2.4	-1.86	0.13	0.93	-
Shareholders' Equity	414.22	433.54	524.44	595.34	671.57	729.68
Total Liabilities & Equity	553.4	595.42	630.47	675.85	753.78	804.37
Total Debt	51.41	72.35	23.46	4.82	1.75	-
Net Cash (Debt)	20.29	43.38	93.11	137.25	237.34	380.72
Net Cash Growth	-60.83%	-53.41%	-32.16%	-42.17%	-37.66%	-32.29%
Net Cash Per Share	0.20	0.42	0.90	1.34	2.30	3.73
Filing Date Shares Outstanding	102.17	102.17	102.17	103.04	103.04	103.04
Total Common Shares Outstanding	102.17	102.17	103.04	103.04	103.04	103.04
Working Capital	244.69	259.63	338.39	398.96	494.69	635.5
Book Value Per Share	4.07	4.27	5.11	5.78	6.51	7.08
Tangible Book Value	400.54	418.04	513.45	571.21	649.21	726.3
Tangible Book Value Per Share	3.92	4.09	4.98	5.54	6.30	7.05
Buildings	-	112.34	112.34	112.34	9.13	9.13
Machinery	-	35.99	36.61	38.96	25.07	13.67
Construction In Progress	-	-	-	-	93.89	-

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