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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	818.33	709	498.57	512.4	566.63	163.83
Trading Asset Securities	416.92	485.93	615.5	69.52	73.04	4.35
Cash & Short-Term Investments	1,235	1,195	1,114	581.93	639.67	168.18
Cash Growth	42.53%	7.26%	91.45%	-9.03%	280.34%	120.68%
Accounts Receivable	423.68	463.77	430.45	467.63	375.34	295.87
Other Receivables	11.98	6.89	9.81	10.39	6.27	6.12
Receivables	435.65	470.65	440.25	478.02	381.61	301.99
Inventory	524.17	537.98	489.91	341.63	239.84	143.79
Other Current Assets	63.32	37.95	178.89	109.34	44.92	14.52
Total Current Assets	2,258	2,242	2,223	1,511	1,306	628.49
Property, Plant & Equipment	501.58	513.42	523.24	464.56	271.49	169.64
Other Intangible Assets	49.8	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	6.23	6.3	7.27	6.26	3.49	3.8
Other Long-Term Assets	128.37	119.26	50.03	50.25	22.97	14.69
Total Assets	2,944	2,936	2,855	2,082	1,654	865.15
Accounts Payable	116.84	90.69	123.29	198.39	80	12.23
Accrued Expenses	13.71	43.31	45.5	28.98	16.07	19.21
Short-Term Debt	-	-	55.02	50.04	-	-
Current Portion of Leases	0.3	0.22	0.05	0.04	0.34	-
Current Income Taxes Payable	26.32	10.61	10.53	8.37	5.78	15.29
Current Unearned Revenue	460.58	448.67	322.83	260.11	189.94	99.91
Other Current Liabilities	76.19	114.16	175.74	176.07	147.51	124
Total Current Liabilities	693.93	707.66	732.97	722.02	439.64	270.64
Long-Term Debt	617.22	611.51	587.46	-	-	-
Long-Term Leases	0.1	0.04	0.1	0.14	-	-
Long-Term Unearned Revenue	7.27	7.29	4.47	2.6	-	-
Long-Term Deferred Tax Liabilities	1.07	1.94	5.52	0.53	0.46	0.56
Total Liabilities	1,320	1,328	1,331	725.29	440.1	271.2
Common Stock	145.01	145.01	104.44	73.99	72.73	54.55
Additional Paid-In Capital	801.78	801.78	866.77	868.72	823.09	290.01
Retained Earnings	668.15	651.36	550.12	445.3	318.19	246.53
Treasury Stock	-27.16	-27.16	-28.33	-31.2	-	-
Comprehensive Income & Other	34.28	33.93	31.3	-	0.31	2.86
Total Common Equity	1,622	1,605	1,524	1,357	1,214	593.95
Minority Interest	2.72	2.81	-	-	-	-
Shareholders' Equity	1,625	1,608	1,524	1,357	1,214	593.95
Total Liabilities & Equity	2,944	2,936	2,855	2,082	1,654	865.15
Total Debt	617.62	611.76	642.63	50.23	0.34	-
Net Cash (Debt)	617.63	583.16	471.45	531.7	639.33	168.18
Net Cash Growth	147.99%	23.70%	-11.33%	-16.84%	280.14%	120.68%
Net Cash Per Share	4.23	3.98	3.22	3.68	4.79	1.57
Filing Date Shares Outstanding	139.2	144.51	145.52	142.56	142.56	106.92
Total Common Shares Outstanding	139.2	144.51	146.22	142.56	142.56	106.92
Working Capital	1,564	1,534	1,490	788.89	866.4	357.85
Book Value Per Share	11.65	11.11	10.42	9.52	8.52	5.56
Tangible Book Value	1,572	1,555	1,485	1,317	1,174	552.74
Tangible Book Value Per Share	11.30	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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.