XJ Electric Co., Ltd. (SHE:000400)

XJ Electric 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	6,482	5,555	5,016	3,703	2,854	1,740
Cash & Short-Term Investments	6,482	5,555	5,016	3,703	2,854	1,740
Cash Growth	31.16%	10.74%	35.47%	29.73%	64.07%	24.31%
Accounts Receivable	9,599	10,298	8,947	8,412	8,246	9,220
Other Receivables	759.48	710.34	653.02	302.08	110.62	100.57
Receivables	10,358	11,009	9,600	8,714	8,356	9,321
Inventory	2,935	2,644	2,708	2,808	2,735	2,465
Other Current Assets	1,718	1,383	504.83	671.26	511.29	496.86
Total Current Assets	21,492	20,591	17,829	15,896	14,457	14,023
Property, Plant & Equipment	2,026	2,024	1,903	1,886	1,702	1,659
Long-Term Investments	345.45	340.24	333.9	3.29	20.28	17.06
Other Intangible Assets	697.35	742.61	796.44	824.71	802.12	802.69
Long-Term Accounts Receivable	1,298	1,205	732.06	566.69	460.41	-
Long-Term Deferred Tax Assets	219.91	242.58	246.45	181.32	181.95	179.75
Long-Term Deferred Charges	115.81	119.29	61.95	40.92	44.74	124.66
Total Assets	26,195	25,265	21,903	19,399	17,668	16,806
Accounts Payable	9,177	9,732	7,815	5,917	5,330	5,692
Accrued Expenses	84.5	95.24	121.5	204.06	178.7	109.51
Short-Term Debt	78.14	78.18	-	-	-	-
Current Portion of Long-Term Debt	0.96	5.24	-	308.14	-	-
Current Portion of Leases	23.16	22.74	17.53	14.03	21.07	-
Current Income Taxes Payable	38.86	39.6	44.56	33.06	6.35	13.48
Current Unearned Revenue	2,586	1,713	1,362	1,187	925.64	705.82
Other Current Liabilities	783.22	722.08	496.6	305.95	203.73	259.64
Total Current Liabilities	12,772	12,409	9,857	7,969	6,665	6,781
Long-Term Debt	153	153.46	-	-	809.66	809.66
Long-Term Leases	25.57	24.68	19.46	14.25	18.37	-
Long-Term Unearned Revenue	164	169.06	173.52	191.74	17.58	15.56
Long-Term Deferred Tax Liabilities	6.87	7.29	6.19	4.52	-	-
Other Long-Term Liabilities	100.38	119.57	153.56	122.55	1.03	1.03
Total Liabilities	13,222	12,883	10,210	8,302	7,512	7,607
Common Stock	1,019	1,019	1,019	1,008	1,008	1,008
Additional Paid-In Capital	654.89	639.89	606.98	911.89	823.26	694.78
Retained Earnings	10,178	9,697	9,155	8,335	7,589	6,965
Treasury Stock	-118.65	-126.08	-127.65	-	-	-
Comprehensive Income & Other	78.88	65.58	51.53	15.89	0.38	-
Total Common Equity	11,812	11,295	10,705	10,271	9,421	8,668
Minority Interest	1,161	1,087	988.33	826.49	735.95	530.95
Shareholders' Equity	12,973	12,382	11,693	11,098	10,157	9,199
Total Liabilities & Equity	26,195	25,265	21,903	19,399	17,668	16,806
Total Debt	280.82	284.3	36.98	336.42	849.1	809.66
Net Cash (Debt)	6,201	5,270	4,979	3,366	2,005	930.02
Net Cash Growth	26.31%	5.85%	47.91%	67.88%	115.60%	15.04%
Net Cash Per Share	6.12	5.20	4.93	3.23	1.99	0.92
Filing Date Shares Outstanding	1,019	1,019	1,019	1,008	1,008	1,008
Total Common Shares Outstanding	1,019	1,019	1,019	1,008	1,008	1,008
Working Capital	8,720	8,182	7,972	7,927	7,792	7,242
Book Value Per Share	11.59	11.09	10.51	10.19	9.34	8.60
Tangible Book Value	11,115	10,553	9,909	9,446	8,619	7,866
Tangible Book Value Per Share	10.91	10.36	9.72	9.37	8.55	7.80
Buildings	1,935	1,838	1,823	1,799	1,574	1,619
Machinery	2,068	1,979	1,875	1,817	1,559	1,480
Construction In Progress	72.45	209.45	101.19	52.36	140.84	61.79

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