Chongqing Xishan Science & Technology Co., Ltd. (SHA:688576)

SHA:688576 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	265.31	558.45	712.25	332.89	304.24	109.57
Trading Asset Securities	464.79	434.57	874.13	-	-	-
Cash & Short-Term Investments	730.1	993.02	1,586	332.89	304.24	109.57
Cash Growth	-26.27%	-37.40%	376.55%	9.42%	177.67%	915.34%
Accounts Receivable	48.68	78.43	64.59	4.42	6.03	1.14
Other Receivables	0.76	0.71	0.71	1.13	3.07	1.34
Receivables	49.44	79.14	65.3	5.56	9.1	2.48
Inventory	102.04	75.33	59.51	62.73	50.13	35.88
Other Current Assets	19.75	7.67	4.9	7.12	1.47	2.22
Total Current Assets	901.32	1,155	1,716	408.29	364.93	150.15
Property, Plant & Equipment	412.06	372.25	214.79	85.21	26.48	16.67
Other Intangible Assets	22.23	22.32	20.75	18.65	0.22	6.96
Long-Term Deferred Tax Assets	6.77	6.58	5.01	3.87	2.1	1.51
Long-Term Deferred Charges	1.97	1.95	3.55	4.42	6.17	0.88
Other Long-Term Assets	525.54	367.52	357.89	2.22	3.67	0.32
Total Assets	1,870	1,926	2,318	522.66	403.58	176.49
Accounts Payable	98.39	34.8	32.65	18.64	16.84	11.05
Accrued Expenses	9.92	28.29	40.36	36.66	21.06	18.78
Short-Term Debt	-	-	-	-	-	9.36
Current Portion of Leases	0.03	0.13	3.01	3.88	3.88	-
Current Income Taxes Payable	4.96	8.51	8.15	-	-	0
Current Unearned Revenue	22.74	7.87	4.6	12.89	19.34	23.79
Other Current Liabilities	6.6	70.46	61.69	36.78	7.38	6.08
Total Current Liabilities	142.65	150.05	150.45	108.84	68.5	69.07
Long-Term Leases	-	-	0.09	2.29	5.55	-
Long-Term Unearned Revenue	0.63	0.95	0.97	0.47	0.28	1.01
Long-Term Deferred Tax Liabilities	0.23	0.83	1.34	1	-	-
Other Long-Term Liabilities	8.09	8.92	4.56	3.57	3.6	2.93
Total Liabilities	151.6	160.75	157.41	116.17	77.93	73.02
Common Stock	45.5	49.63	53	39.75	39.75	35.57
Additional Paid-In Capital	1,454	1,721	1,913	289.9	284.52	127.96
Retained Earnings	242.17	243.97	194.19	76.84	1.38	-60.05
Treasury Stock	-23.61	-250.06	-	-	-	-
Shareholders' Equity	1,718	1,765	2,161	406.49	325.65	103.47
Total Liabilities & Equity	1,870	1,926	2,318	522.66	403.58	176.49
Total Debt	0.03	0.13	3.09	6.17	9.43	9.36
Net Cash (Debt)	730.07	992.89	1,583	326.72	294.8	100.21
Net Cash Growth	-26.25%	-37.29%	384.60%	10.82%	194.20%	-
Net Cash Per Share	16.09	19.82	34.14	8.24	8.00	3.22
Filing Date Shares Outstanding	45.19	45.96	53	39.75	39.75	31.08
Total Common Shares Outstanding	45.19	45.96	53	39.75	39.75	31.08
Working Capital	758.67	1,005	1,566	299.45	296.44	81.07
Book Value Per Share	38.02	38.40	40.77	10.23	8.19	3.33
Tangible Book Value	1,696	1,743	2,140	387.84	325.43	96.51
Tangible Book Value Per Share	37.53	37.92	40.37	9.76	8.19	3.11
Buildings	-	304.36	-	-	-	-
Machinery	-	83.02	51.24	42.1	34.34	32.19
Construction In Progress	-	14.34	185.85	58.89	1	-

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