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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	5,575	5,555	5,016	3,703	2,854	1,740
Cash & Short-Term Investments	5,575	5,555	5,016	3,703	2,854	1,740
Cash Growth	6.43%	10.74%	35.47%	29.73%	64.07%	24.31%
Accounts Receivable	9,399	10,298	8,947	8,412	8,246	9,220
Other Receivables	756.32	710.34	653.02	302.08	110.62	100.57
Receivables	10,155	11,009	9,600	8,714	8,356	9,321
Inventory	2,963	2,644	2,708	2,808	2,735	2,465
Other Current Assets	1,384	1,383	504.83	671.26	511.29	496.86
Total Current Assets	20,077	20,591	17,829	15,896	14,457	14,023
Property, Plant & Equipment	2,023	2,024	1,903	1,886	1,702	1,659
Long-Term Investments	340.24	340.24	333.9	3.29	20.28	17.06
Other Intangible Assets	716.19	742.61	796.44	824.71	802.12	802.69
Long-Term Accounts Receivable	1,340	1,205	732.06	566.69	460.41	-
Long-Term Deferred Tax Assets	240.53	242.58	246.45	181.32	181.95	179.75
Long-Term Deferred Charges	117.63	119.29	61.95	40.92	44.74	124.66
Total Assets	24,854	25,265	21,903	19,399	17,668	16,806
Accounts Payable	8,777	9,732	7,815	5,917	5,330	5,692
Accrued Expenses	16.68	95.24	121.5	204.06	178.7	109.51
Short-Term Debt	78.14	78.18	-	-	-	-
Current Portion of Long-Term Debt	-	5.24	-	308.14	-	-
Current Portion of Leases	-	22.74	17.53	14.03	21.07	-
Current Income Taxes Payable	66.02	39.6	44.56	33.06	6.35	13.48
Current Unearned Revenue	2,167	1,713	1,362	1,187	925.64	705.82
Other Current Liabilities	653.33	722.08	496.6	305.95	203.73	259.64
Total Current Liabilities	11,758	12,409	9,857	7,969	6,665	6,781
Long-Term Debt	153	153.46	-	-	809.66	809.66
Long-Term Leases	23.18	24.68	19.46	14.25	18.37	-
Long-Term Unearned Revenue	168.61	169.06	173.52	191.74	17.58	15.56
Long-Term Deferred Tax Liabilities	6.51	7.29	6.19	4.52	-	-
Other Long-Term Liabilities	110.01	119.57	153.56	122.55	1.03	1.03
Total Liabilities	12,220	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	648.57	639.89	606.98	911.89	823.26	694.78
Retained Earnings	9,905	9,697	9,155	8,335	7,589	6,965
Treasury Stock	-126.08	-126.08	-127.65	-	-	-
Comprehensive Income & Other	72.3	65.58	51.53	15.89	0.38	-
Total Common Equity	11,518	11,295	10,705	10,271	9,421	8,668
Minority Interest	1,116	1,087	988.33	826.49	735.95	530.95
Shareholders' Equity	12,634	12,382	11,693	11,098	10,157	9,199
Total Liabilities & Equity	24,854	25,265	21,903	19,399	17,668	16,806
Total Debt	254.32	284.3	36.98	336.42	849.1	809.66
Net Cash (Debt)	5,321	5,270	4,979	3,366	2,005	930.02
Net Cash Growth	1.94%	5.85%	47.91%	67.88%	115.60%	15.04%
Net Cash Per Share	5.24	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	8,318	8,182	7,972	7,927	7,792	7,242
Book Value Per Share	11.30	11.09	10.51	10.19	9.34	8.60
Tangible Book Value	10,802	10,553	9,909	9,446	8,619	7,866
Tangible Book Value Per Share	10.60	10.36	9.72	9.37	8.55	7.80
Buildings	-	1,838	1,823	1,799	1,574	1,619
Machinery	-	1,979	1,875	1,817	1,559	1,480
Construction In Progress	-	209.45	101.19	52.36	140.84	61.79

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.