Shenzhen Xinyuren Technology Co., Ltd. (SHA:688573)

SHA:688573 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	157.7	174.81	310.82	165.44	254.53	69.2
Short-Term Investments	117.28	140.19	140.41	3.28	-	-
Cash & Short-Term Investments	294.98	315	451.23	168.73	254.53	69.2
Cash Growth	15.09%	-30.19%	167.43%	-33.71%	267.81%	210.60%
Accounts Receivable	443.35	591.95	593.59	504.11	320.04	153.81
Other Receivables	23.23	0.41	0.11	0.02	4.43	4.73
Receivables	466.58	592.36	593.7	504.13	324.46	158.55
Inventory	591.74	382.08	332.54	251.75	228.24	119.11
Other Current Assets	113.51	119.61	68.97	47.88	32.44	29.9
Total Current Assets	1,467	1,409	1,446	972.49	839.68	376.76
Property, Plant & Equipment	410.19	426.72	324.19	294.65	232.89	82.58
Long-Term Investments	21.72	19.65	-	-	-	-
Other Intangible Assets	49.01	34.81	26.74	27.65	27.42	27.67
Long-Term Accounts Receivable	58.4	80.01	0.41	2.73	-	-
Long-Term Deferred Tax Assets	38.99	35.48	16.44	13.82	12.35	9.46
Long-Term Deferred Charges	4.91	5.65	5.15	4.17	0.97	1.01
Other Long-Term Assets	53.5	30.87	30.35	5.14	3.76	1.85
Total Assets	2,104	2,042	1,850	1,321	1,117	499.32
Accounts Payable	716	653.05	557.35	523.47	416.86	128.33
Accrued Expenses	36.52	26.43	31.46	32.07	12.07	5.65
Short-Term Debt	101.76	160.15	62.14	35.06	19.17	-
Current Portion of Long-Term Debt	18.95	19.76	15.48	56.9	14.2	8.72
Current Portion of Leases	2.75	5.85	3.01	2.42	1.85	-
Current Income Taxes Payable	0.26	2.52	0.11	2.26	-	-
Current Unearned Revenue	202.32	105.18	53.02	77.68	116.42	73.8
Other Current Liabilities	207.37	125.3	72.33	74.77	75.67	36.19
Total Current Liabilities	1,286	1,098	794.89	804.63	656.24	252.68
Long-Term Debt	80.1	88.74	108.38	115.4	138.4	64.4
Long-Term Leases	13.26	24	2.4	4.85	5.81	-
Long-Term Unearned Revenue	0.26	0.37	2.95	19.86	16.55	8.64
Long-Term Deferred Tax Liabilities	2.73	5.65	0.7	1.1	-	-
Total Liabilities	1,382	1,217	909.32	945.84	817	325.72
Common Stock	97.75	97.75	97.75	73.32	73.32	69.46
Additional Paid-In Capital	783.71	783.71	782.85	299.75	298.35	235.44
Retained Earnings	-99.36	-26.96	55.67	-2.68	-69.47	-129.93
Treasury Stock	-62.21	-34.2	-	-	-	-
Total Common Equity	719.89	820.31	936.27	370.39	302.2	174.98
Minority Interest	1.36	4.93	4.11	4.41	-2.12	-1.37
Shareholders' Equity	721.26	825.24	940.39	374.8	300.08	173.6
Total Liabilities & Equity	2,104	2,042	1,850	1,321	1,117	499.32
Total Debt	216.82	298.5	191.4	214.63	179.42	73.12
Net Cash (Debt)	78.16	16.49	259.83	-45.9	75.11	-3.91
Net Cash Growth	-	-93.65%	-	-	-	-
Net Cash Per Share	0.82	0.17	3.21	-0.63	1.08	-0.06
Filing Date Shares Outstanding	94.29	96	97.75	73.32	73.32	67.75
Total Common Shares Outstanding	94.29	96	97.75	73.32	73.32	67.75
Working Capital	180.89	310.81	651.54	167.86	183.44	124.08
Book Value Per Share	7.63	8.54	9.58	5.05	4.12	2.58
Tangible Book Value	670.88	785.5	909.53	342.74	274.78	147.3
Tangible Book Value Per Share	7.11	8.18	9.30	4.67	3.75	2.17
Buildings	328.11	328.11	258.64	127.6	78.27	78.27
Machinery	55.73	52.02	40.64	33.88	29.45	19.13
Construction In Progress	65.88	64.61	54.12	151.44	137.02	0.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.