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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	677.02	558.45	712.25	332.89	304.24	109.57
Trading Asset Securities	184.27	434.57	874.13	-	-	-
Cash & Short-Term Investments	861.29	993.02	1,586	332.89	304.24	109.57
Cash Growth	-38.29%	-37.40%	376.55%	9.42%	177.67%	915.34%
Accounts Receivable	80.05	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	80.81	79.14	65.3	5.56	9.1	2.48
Inventory	81.67	75.33	59.51	62.73	50.13	35.88
Other Current Assets	14.14	7.67	4.9	7.12	1.47	2.22
Total Current Assets	1,038	1,155	1,716	408.29	364.93	150.15
Property, Plant & Equipment	406.32	372.25	214.79	85.21	26.48	16.67
Other Intangible Assets	22.68	22.32	20.75	18.65	0.22	6.96
Long-Term Deferred Tax Assets	6.6	6.58	5.01	3.87	2.1	1.51
Long-Term Deferred Charges	2.03	1.95	3.55	4.42	6.17	0.88
Other Long-Term Assets	374.9	367.52	357.89	2.22	3.67	0.32
Total Assets	1,851	1,926	2,318	522.66	403.58	176.49
Accounts Payable	38.34	34.8	32.65	18.64	16.84	11.05
Accrued Expenses	16.38	28.29	40.36	36.66	21.06	18.78
Short-Term Debt	-	-	-	-	-	9.36
Current Portion of Leases	0.06	0.13	3.01	3.88	3.88	-
Current Income Taxes Payable	-	8.51	8.15	-	-	0
Current Unearned Revenue	21.54	7.87	4.6	12.89	19.34	23.79
Other Current Liabilities	57.8	70.46	61.69	36.78	7.38	6.08
Total Current Liabilities	134.13	150.05	150.45	108.84	68.5	69.07
Long-Term Leases	-	-	0.09	2.29	5.55	-
Long-Term Unearned Revenue	0.95	0.95	0.97	0.47	0.28	1.01
Long-Term Deferred Tax Liabilities	0.16	0.83	1.34	1	-	-
Other Long-Term Liabilities	7.52	8.92	4.56	3.57	3.6	2.93
Total Liabilities	142.76	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	1,453	1,721	1,913	289.9	284.52	127.96
Retained Earnings	233.16	243.97	194.19	76.84	1.38	-60.05
Treasury Stock	-23.61	-250.06	-	-	-	-
Shareholders' Equity	1,708	1,765	2,161	406.49	325.65	103.47
Total Liabilities & Equity	1,851	1,926	2,318	522.66	403.58	176.49
Total Debt	0.06	0.13	3.09	6.17	9.43	9.36
Net Cash (Debt)	861.23	992.89	1,583	326.72	294.8	100.21
Net Cash Growth	-38.25%	-37.29%	384.60%	10.82%	194.20%	-
Net Cash Per Share	18.56	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	904.32	1,005	1,566	299.45	296.44	81.07
Book Value Per Share	37.80	38.40	40.77	10.23	8.19	3.33
Tangible Book Value	1,686	1,743	2,140	387.84	325.43	96.51
Tangible Book Value Per Share	37.30	37.92	40.37	9.76	8.19	3.11
Buildings	324.64	304.36	-	-	-	-
Machinery	85.52	83.02	51.24	42.1	34.34	32.19
Construction In Progress	34.64	14.34	185.85	58.89	1	-

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