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

XJ Electric Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,346	5,016	3,703	2,854	1,740	1,399
Cash & Short-Term Investments	5,346	5,016	3,703	2,854	1,740	1,399
Cash Growth	20.70%	35.47%	29.73%	64.07%	24.31%	43.56%
Accounts Receivable	8,650	8,947	8,412	8,246	9,220	9,156
Other Receivables	724.38	653.02	302.08	110.62	100.57	147.04
Receivables	9,375	9,600	8,714	8,356	9,321	9,303
Inventory	3,377	2,708	2,808	2,735	2,465	1,986
Other Current Assets	1,056	504.83	671.26	511.29	496.86	570.66
Total Current Assets	19,153	17,829	15,896	14,457	14,023	13,259
Property, Plant & Equipment	1,948	1,903	1,886	1,702	1,659	1,629
Long-Term Investments	337.71	333.9	3.29	20.28	17.06	15.61
Other Intangible Assets	732.99	796.44	824.71	802.12	802.69	686.88
Long-Term Accounts Receivable	124.29	732.06	566.69	460.41	-	-
Long-Term Deferred Tax Assets	236.46	246.45	181.32	181.95	179.75	167.54
Long-Term Deferred Charges	85.94	61.95	40.92	44.74	124.66	260.48
Total Assets	23,578	21,903	19,399	17,668	16,806	16,019
Accounts Payable	8,199	7,815	5,917	5,330	5,692	5,676
Accrued Expenses	3.86	121.5	204.06	178.7	109.51	101.93
Short-Term Debt	60	-	-	-	-	91
Current Portion of Long-Term Debt	-	-	308.14	-	-	-
Current Portion of Leases	-	17.53	14.03	21.07	-	-
Current Income Taxes Payable	89.23	44.56	33.06	6.35	13.48	-54.11
Current Unearned Revenue	1,887	1,362	1,187	925.64	705.82	554.95
Other Current Liabilities	554.88	496.6	305.95	203.73	259.64	178.9
Total Current Liabilities	10,794	9,857	7,969	6,665	6,781	6,549
Long-Term Debt	-	-	-	809.66	809.66	500
Long-Term Leases	23.64	19.46	14.25	18.37	-	-
Long-Term Unearned Revenue	172.1	173.52	191.74	17.58	15.56	16.76
Long-Term Deferred Tax Liabilities	7.15	6.19	4.52	-	-	-
Other Long-Term Liabilities	127.26	153.56	122.55	1.03	1.03	-
Total Liabilities	11,124	10,210	8,302	7,512	7,607	7,066
Common Stock	1,019	1,019	1,008	1,008	1,008	1,008
Additional Paid-In Capital	631.21	606.98	911.89	823.26	694.78	1,089
Retained Earnings	9,748	9,155	8,335	7,589	6,965	6,310
Treasury Stock	-126.08	-127.65	-	-	-	-
Comprehensive Income & Other	67.53	51.53	15.89	0.38	-	-
Total Common Equity	11,340	10,705	10,271	9,421	8,668	8,407
Minority Interest	1,114	988.33	826.49	735.95	530.95	545.38
Shareholders' Equity	12,454	11,693	11,098	10,157	9,199	8,953
Total Liabilities & Equity	23,578	21,903	19,399	17,668	16,806	16,019
Total Debt	83.64	36.98	336.42	849.1	809.66	591
Net Cash (Debt)	5,262	4,979	3,366	2,005	930.02	808.47
Net Cash Growth	19.80%	47.91%	67.88%	115.60%	15.04%	-7.98%
Net Cash Per Share	5.19	4.93	3.23	1.99	0.92	0.80
Filing Date Shares Outstanding	1,019	1,019	1,008	1,008	1,008	1,008
Total Common Shares Outstanding	1,019	1,019	1,008	1,008	1,008	1,008
Working Capital	8,359	7,972	7,927	7,792	7,242	6,710
Book Value Per Share	11.13	10.51	10.19	9.34	8.60	8.34
Tangible Book Value	10,607	9,909	9,446	8,619	7,866	7,721
Tangible Book Value Per Share	10.41	9.72	9.37	8.55	7.80	7.66
Buildings	-	1,821	1,799	1,574	1,619	1,590
Machinery	-	1,877	1,817	1,559	1,480	1,382
Construction In Progress	-	101.19	52.36	140.84	61.79	32.14

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