Nantong Xingqiu Graphite Co.,Ltd. (SHA:688633)

Nantong Xingqiu Graphite 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	606.34	709	498.57	512.4	566.63	163.83
Trading Asset Securities	686.45	485.93	615.5	69.52	73.04	4.35
Cash & Short-Term Investments	1,293	1,195	1,114	581.93	639.67	168.18
Cash Growth	13.76%	7.26%	91.45%	-9.03%	280.34%	120.68%
Accounts Receivable	459.49	463.77	430.45	467.63	375.34	295.87
Other Receivables	7.41	6.89	9.81	10.39	6.27	6.12
Receivables	466.9	470.65	440.25	478.02	381.61	301.99
Inventory	500.65	537.98	489.91	341.63	239.84	143.79
Other Current Assets	87.02	37.95	178.89	109.34	44.92	14.52
Total Current Assets	2,347	2,242	2,223	1,511	1,306	628.49
Property, Plant & Equipment	482.17	513.42	523.24	464.56	271.49	169.64
Other Intangible Assets	49.05	50.19	38.94	39.81	40.6	41.21
Long-Term Accounts Receivable	-	5.49	12.21	10.31	9.83	7.33
Long-Term Deferred Tax Assets	8.3	6.3	7.27	6.26	3.49	3.8
Other Long-Term Assets	124	119.26	50.03	50.25	22.97	14.69
Total Assets	3,011	2,936	2,855	2,082	1,654	865.15
Accounts Payable	136.32	90.69	123.29	198.39	80	12.23
Accrued Expenses	9.88	43.28	44.91	28.98	16.07	19.21
Short-Term Debt	17.24	-	55.02	50.04	-	-
Current Portion of Leases	0.09	0.22	0.05	0.04	0.34	-
Current Income Taxes Payable	20.32	10.61	10.53	8.37	5.78	15.29
Current Unearned Revenue	474.64	448.67	322.83	260.11	189.94	99.91
Other Current Liabilities	74.95	114.2	176.34	176.07	147.51	124
Total Current Liabilities	733.43	707.66	732.97	722.02	439.64	270.64
Long-Term Debt	629.05	611.51	587.46	-	-	-
Long-Term Leases	0.05	0.04	0.1	0.14	-	-
Long-Term Unearned Revenue	6.73	7.29	4.47	2.6	-	-
Long-Term Deferred Tax Liabilities	1.02	1.94	5.52	0.53	0.46	0.56
Total Liabilities	1,370	1,328	1,331	725.29	440.1	271.2
Common Stock	143.77	145.01	104.44	73.99	72.73	54.55
Additional Paid-In Capital	788.22	801.78	866.77	868.72	823.09	290.01
Retained Earnings	682.02	651.36	550.12	445.3	318.19	246.53
Treasury Stock	-12.2	-27.16	-28.33	-31.2	-	-
Comprehensive Income & Other	35.91	33.93	31.3	-	0.31	2.86
Total Common Equity	1,638	1,605	1,524	1,357	1,214	593.95
Minority Interest	2.89	2.81	-	-	-	-
Shareholders' Equity	1,641	1,608	1,524	1,357	1,214	593.95
Total Liabilities & Equity	3,011	2,936	2,855	2,082	1,654	865.15
Total Debt	646.42	611.76	642.63	50.23	0.34	-
Net Cash (Debt)	646.37	583.16	471.45	531.7	639.33	168.18
Net Cash Growth	21.86%	23.70%	-11.33%	-16.84%	280.14%	120.68%
Net Cash Per Share	4.51	3.98	3.22	3.68	4.79	1.57
Filing Date Shares Outstanding	141.2	144.51	145.52	142.56	142.56	106.92
Total Common Shares Outstanding	141.2	144.51	146.22	142.56	142.56	106.92
Working Capital	1,614	1,534	1,490	788.89	866.4	357.85
Book Value Per Share	11.60	11.11	10.42	9.52	8.52	5.56
Tangible Book Value	1,589	1,555	1,485	1,317	1,174	552.74
Tangible Book Value Per Share	11.25	10.76	10.16	9.24	8.23	5.17
Buildings	-	284.99	265.21	152.13	116.07	91.93
Machinery	-	394.28	382.1	140.75	118.08	80.06
Construction In Progress	-	7.55	2.61	260.04	110.73	60.21

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