Xgimi Technology Co.,Ltd. (SHA:688696)

Xgimi Technology 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	1,917	2,050	2,191	1,499	1,115	551.05
Short-Term Investments	-	-	-	-	30.74	-
Trading Asset Securities	511.75	472.56	425.59	715.9	1,532	150
Cash & Short-Term Investments	2,429	2,522	2,617	2,215	2,677	701.05
Cash Growth	-7.95%	-3.61%	18.15%	-17.28%	281.93%	17.05%
Accounts Receivable	196.77	225.16	216.19	324.8	86.77	68.6
Other Receivables	136.4	7.28	1.99	5.2	2.9	3.3
Receivables	333.17	232.44	218.18	330	89.68	71.9
Inventory	1,022	928.4	1,098	1,184	965.23	717.45
Prepaid Expenses	-	-	-	-	1.82	5.38
Other Current Assets	170.78	229.28	229.93	184.45	86.46	122.44
Total Current Assets	3,954	3,912	4,163	3,914	3,821	1,618
Property, Plant & Equipment	1,051	1,060	1,132	1,147	1,173	768.65
Long-Term Investments	37.44	37.96	64.14	51.79	51.79	-
Goodwill	20.53	19.63	21.32	22.23	-	-
Other Intangible Assets	45.79	47.56	58.55	68.52	65.26	60.89
Long-Term Deferred Tax Assets	127.97	130.9	99.62	46.58	16.73	7.31
Long-Term Deferred Charges	63.14	70.22	44.16	35.88	13.67	3.2
Other Long-Term Assets	53.93	39.8	-	-	-	21.96
Total Assets	5,354	5,319	5,582	5,286	5,141	2,480
Accounts Payable	561.94	672.93	710.1	1,045	1,663	1,162
Accrued Expenses	131.4	121.59	138.35	138.61	112.81	92.46
Short-Term Debt	343.48	258.04	302.68	-	76.51	123.97
Current Portion of Long-Term Debt	-	300	-	-	-	-
Current Portion of Leases	306.72	10.89	21.44	14.16	13.24	-
Current Income Taxes Payable	66.83	43.46	38.67	90.99	55.62	18.32
Current Unearned Revenue	26.58	28.52	36.47	33.37	39.13	22.95
Other Current Liabilities	122.81	131.33	68.36	56.55	35.32	21.27
Total Current Liabilities	1,560	1,567	1,316	1,379	1,995	1,441
Long-Term Debt	-	-	300	300	300	200
Long-Term Leases	1.27	1.38	9.09	8.71	13.4	-
Long-Term Unearned Revenue	780.69	787.98	812.73	443.43	57.95	50.44
Long-Term Deferred Tax Liabilities	3.51	4.53	8.63	3.43	-	-
Other Long-Term Liabilities	12.09	12.35	15.7	12.99	12.06	6.82
Total Liabilities	2,357	2,373	2,462	2,147	2,379	1,699
Common Stock	70	70	70	70	50	37.5
Additional Paid-In Capital	1,939	1,938	2,092	2,070	2,054	488.11
Retained Earnings	1,152	1,090	984.36	1,014	662.29	258.79
Treasury Stock	-176.3	-164.3	-39.88	-23.32	-	-
Comprehensive Income & Other	8.4	9.15	9.64	4.09	-4.52	-2.73
Total Common Equity	2,994	2,943	3,117	3,135	2,762	781.67
Minority Interest	2.9	3.17	3.45	4.14	-	-
Shareholders' Equity	2,997	2,946	3,120	3,139	2,762	781.67
Total Liabilities & Equity	5,354	5,319	5,582	5,286	5,141	2,480
Total Debt	651.47	570.31	633.2	322.88	403.15	323.97
Net Cash (Debt)	1,777	1,952	1,984	1,892	2,274	377.07
Net Cash Growth	-12.95%	-1.59%	4.84%	-16.82%	503.15%	-5.48%
Net Cash Per Share	26.22	28.43	28.31	27.01	33.92	7.18
Filing Date Shares Outstanding	68.09	67.94	69.73	69.87	70	70
Total Common Shares Outstanding	68.09	67.94	69.73	69.87	70	52.5
Working Capital	2,394	2,346	2,847	2,535	1,825	176.92
Book Value Per Share	43.97	43.31	44.69	44.86	39.46	14.89
Tangible Book Value	2,927	2,875	3,037	3,044	2,697	720.78
Tangible Book Value Per Share	43.00	42.32	43.55	43.56	38.52	13.73
Buildings	-	1,052	1,059	1,058	671.98	122.08
Machinery	-	195.06	171.49	145.85	104.78	32.37
Construction In Progress	-	4.77	14.27	4.37	406.14	629.3

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