XTC New Energy Materials(Xiamen) Co.,Ltd. (SHA:688778)

SHA:688778 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	1,708	1,635	1,200	1,017	428.52	277.92
Trading Asset Securities	496.38	502.77	504.16	450.23	200.54	-
Cash & Short-Term Investments	2,204	2,138	1,704	1,467	629.06	277.92
Cash Growth	-20.61%	25.48%	16.16%	133.16%	126.35%	440.24%
Accounts Receivable	1,811	3,673	3,973	6,145	3,131	1,442
Other Receivables	1,625	6.35	5.77	6.12	17.75	44.05
Receivables	3,436	3,679	3,979	6,152	3,149	1,486
Inventory	2,542	2,476	1,964	3,352	2,873	1,214
Other Current Assets	241.63	278.81	186.55	82.34	302.18	221.48
Total Current Assets	8,424	8,571	7,833	11,052	6,953	3,200
Property, Plant & Equipment	5,152	5,205	4,696	3,833	3,323	2,670
Long-Term Investments	415.98	416.66	397.21	100.26	-	4.17
Other Intangible Assets	365.73	368.66	377.54	280.23	242.33	247.81
Long-Term Deferred Tax Assets	169.44	159.61	125.59	108.38	85.89	60.07
Long-Term Deferred Charges	10.42	11.79	17.26	-	-	-
Other Long-Term Assets	22.72	14.31	34.89	9.52	74.76	39.86
Total Assets	14,560	14,747	13,481	15,384	10,679	6,222
Accounts Payable	4,103	2,508	1,400	4,885	4,651	1,600
Accrued Expenses	19.5	50.09	21.85	23.8	15.08	31.47
Short-Term Debt	51.02	1,832	1,764	70.06	6.38	1,043
Current Portion of Long-Term Debt	98.35	83.74	26.05	622.29	252.29	-
Current Portion of Leases	-	8.03	7.09	4.83	2.34	-
Current Income Taxes Payable	39.43	16.74	4.49	79.24	52.55	6.58
Current Unearned Revenue	220.94	2.62	4.3	5.52	11.59	1.94
Other Current Liabilities	82.57	487.54	542.29	311.6	217.9	439.31
Total Current Liabilities	4,615	4,989	3,770	6,002	5,210	3,122
Long-Term Debt	506.01	466.01	704.66	870.79	1,383	1,135
Long-Term Leases	2.7	2.7	10.75	10.34	1.82	-
Long-Term Unearned Revenue	226.95	206.84	124.48	119.34	120	130.36
Long-Term Deferred Tax Liabilities	4.47	5.56	8.17	6.74	4.07	4.63
Other Long-Term Liabilities	15.01	15.05	24.05	24.05	24.06	24.05
Total Liabilities	5,370	5,685	4,642	7,033	6,743	4,417
Common Stock	420.77	420.77	420.77	300.55	251.57	188.68
Additional Paid-In Capital	6,022	6,022	6,022	6,142	2,861	1,372
Retained Earnings	2,455	2,339	2,138	1,761	766.52	187.91
Treasury Stock	-40.68	-35.69	-	-	-	-
Comprehensive Income & Other	6.71	-8.14	0.61	-4	0.74	-0.67
Total Common Equity	8,864	8,737	8,582	8,200	3,880	1,748
Minority Interest	326.39	325.04	257.79	150.62	56.33	57.1
Shareholders' Equity	9,190	9,062	8,839	8,350	3,937	1,805
Total Liabilities & Equity	14,560	14,747	13,481	15,384	10,679	6,222
Total Debt	658.07	2,392	2,512	1,578	1,646	2,178
Net Cash (Debt)	1,546	-254.64	-808.44	-111.55	-1,017	-1,900
Net Cash Per Share	3.72	-0.61	-1.92	-0.30	-3.47	-7.37
Filing Date Shares Outstanding	416.71	503.52	420.77	420.77	352.2	264.15
Total Common Shares Outstanding	416.71	419.6	420.77	420.77	352.2	264.15
Working Capital	3,809	3,583	4,063	5,050	1,744	77.37
Book Value Per Share	21.27	20.82	20.39	19.49	11.02	6.62
Tangible Book Value	8,498	8,369	8,204	7,919	3,638	1,500
Tangible Book Value Per Share	20.39	19.94	19.50	18.82	10.33	5.68
Buildings	-	1,790	1,491	1,477	1,131	840.48
Machinery	-	3,502	3,434	3,247	2,483	2,042
Construction In Progress	-	1,673	1,178	179.39	515.78	290.75

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.