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

Xgimi Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,049	2,191	1,499	1,115	551.05
Short-Term Investments	-	-	-	30.74	-
Trading Asset Securities	472.56	425.59	715.9	1,532	150
Cash & Short-Term Investments	2,522	2,617	2,215	2,677	701.05
Cash Growth	-3.63%	18.15%	-17.28%	281.93%	17.05%
Accounts Receivable	225.16	216.19	324.8	86.77	68.6
Other Receivables	97.6	1.99	5.2	2.9	3.3
Receivables	322.75	218.18	330	89.68	71.9
Inventory	928.4	1,098	1,184	965.23	717.45
Prepaid Expenses	-	-	-	1.82	5.38
Other Current Assets	139.57	229.93	184.45	86.46	122.44
Total Current Assets	3,912	4,163	3,914	3,821	1,618
Property, Plant & Equipment	1,060	1,132	1,147	1,173	768.65
Long-Term Investments	37.96	64.14	51.79	51.79	-
Goodwill	19.63	21.32	22.23	-	-
Other Intangible Assets	47.56	58.55	68.52	65.26	60.89
Long-Term Deferred Tax Assets	130.9	99.62	46.58	16.73	7.31
Long-Term Deferred Charges	70.22	44.16	35.88	13.67	3.2
Other Long-Term Assets	39.8	-	-	-	21.96
Total Assets	5,319	5,582	5,286	5,141	2,480
Accounts Payable	672.93	710.1	1,045	1,663	1,162
Accrued Expenses	108.58	138.35	138.61	112.81	92.46
Short-Term Debt	258.04	302.68	-	76.51	123.97
Current Portion of Long-Term Debt	310.89	-	-	-	-
Current Portion of Leases	-	21.44	14.16	13.24	-
Current Income Taxes Payable	59.16	38.67	90.99	55.62	18.32
Current Unearned Revenue	28.52	36.47	33.37	39.13	22.95
Other Current Liabilities	128.64	68.36	56.55	35.32	21.27
Total Current Liabilities	1,567	1,316	1,379	1,995	1,441
Long-Term Debt	-	300	300	300	200
Long-Term Leases	1.38	9.09	8.71	13.4	-
Long-Term Unearned Revenue	787.98	812.73	443.43	57.95	50.44
Long-Term Deferred Tax Liabilities	4.53	8.63	3.43	-	-
Other Long-Term Liabilities	12.35	15.7	12.99	12.06	6.82
Total Liabilities	2,373	2,462	2,147	2,379	1,699
Common Stock	70	70	70	50	37.5
Additional Paid-In Capital	1,938	2,092	2,070	2,054	488.11
Retained Earnings	1,090	984.36	1,014	662.29	258.79
Treasury Stock	-164.3	-39.88	-23.32	-	-
Comprehensive Income & Other	9.15	9.64	4.09	-4.52	-2.73
Total Common Equity	2,943	3,117	3,135	2,762	781.67
Minority Interest	3.17	3.45	4.14	-	-
Shareholders' Equity	2,946	3,120	3,139	2,762	781.67
Total Liabilities & Equity	5,319	5,582	5,286	5,141	2,480
Total Debt	570.31	633.2	322.88	403.15	323.97
Net Cash (Debt)	1,951	1,984	1,892	2,274	377.07
Net Cash Growth	-1.62%	4.84%	-16.82%	503.15%	-5.48%
Net Cash Per Share	28.42	28.31	27.01	33.92	7.18
Filing Date Shares Outstanding	70	69.73	69.87	70	70
Total Common Shares Outstanding	70	69.73	69.87	70	52.5
Working Capital	2,346	2,847	2,535	1,825	176.92
Book Value Per Share	42.04	44.69	44.86	39.46	14.89
Tangible Book Value	2,875	3,037	3,044	2,697	720.78
Tangible Book Value Per Share	41.08	43.55	43.56	38.52	13.73
Buildings	-	1,059	1,058	671.98	122.08
Machinery	-	171.49	145.85	104.78	32.37
Construction In Progress	-	14.27	4.37	406.14	629.3

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