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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	285.83	558.45	712.25	332.89	304.24	109.57
Trading Asset Securities	615.88	434.57	874.13	-	-	-
Cash & Short-Term Investments	901.71	993.02	1,586	332.89	304.24	109.57
Cash Growth	-37.55%	-37.40%	376.55%	9.42%	177.67%	915.34%
Accounts Receivable	68.37	78.43	64.59	4.42	6.03	1.14
Other Receivables	0.98	0.71	0.71	1.13	3.07	1.34
Receivables	69.36	79.14	65.3	5.56	9.1	2.48
Inventory	76.12	75.33	59.51	62.73	50.13	35.88
Other Current Assets	14.93	7.67	4.9	7.12	1.47	2.22
Total Current Assets	1,062	1,155	1,716	408.29	364.93	150.15
Property, Plant & Equipment	394	372.25	214.79	85.21	26.48	16.67
Other Intangible Assets	22.66	22.32	20.75	18.65	0.22	6.96
Long-Term Deferred Tax Assets	6.39	6.58	5.01	3.87	2.1	1.51
Long-Term Deferred Charges	2.28	1.95	3.55	4.42	6.17	0.88
Other Long-Term Assets	370.8	367.52	357.89	2.22	3.67	0.32
Total Assets	1,858	1,926	2,318	522.66	403.58	176.49
Accounts Payable	80.61	34.8	32.65	18.64	16.84	11.05
Accrued Expenses	10.96	28.29	40.36	36.66	21.06	18.78
Short-Term Debt	-	-	-	-	-	9.36
Current Portion of Leases	0.1	0.13	3.01	3.88	3.88	-
Current Income Taxes Payable	9.25	8.51	8.15	-	-	0
Current Unearned Revenue	11.26	7.87	4.6	12.89	19.34	23.79
Other Current Liabilities	6.44	70.46	61.69	36.78	7.38	6.08
Total Current Liabilities	118.62	150.05	150.45	108.84	68.5	69.07
Long-Term Leases	-	-	0.09	2.29	5.55	-
Long-Term Unearned Revenue	0.75	0.95	0.97	0.47	0.28	1.01
Long-Term Deferred Tax Liabilities	1.17	0.83	1.34	1	-	-
Other Long-Term Liabilities	7.55	8.92	4.56	3.57	3.6	2.93
Total Liabilities	128.09	160.75	157.41	116.17	77.93	73.02
Common Stock	46.5	49.63	53	39.75	39.75	35.57
Additional Paid-In Capital	1,528	1,721	1,913	289.9	284.52	127.96
Retained Earnings	255.45	243.97	194.19	76.84	1.38	-60.05
Treasury Stock	-100	-250.06	-	-	-	-
Shareholders' Equity	1,730	1,765	2,161	406.49	325.65	103.47
Total Liabilities & Equity	1,858	1,926	2,318	522.66	403.58	176.49
Total Debt	0.1	0.13	3.09	6.17	9.43	9.36
Net Cash (Debt)	901.62	992.89	1,583	326.72	294.8	100.21
Net Cash Growth	-37.47%	-37.29%	384.60%	10.82%	194.20%	-
Net Cash Per Share	18.27	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	943.49	1,005	1,566	299.45	296.44	81.07
Book Value Per Share	38.29	38.40	40.77	10.23	8.19	3.33
Tangible Book Value	1,707	1,743	2,140	387.84	325.43	96.51
Tangible Book Value Per Share	37.78	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.