Sichuan Xinjinlu Group Co., Ltd. (SHE:000510)

Sichuan Xinjinlu Group 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	213.15	298.59	324.37	408.05	523.09	179.04
Trading Asset Securities	20	20	-	-	-	-
Cash & Short-Term Investments	233.15	318.59	324.37	408.05	523.09	179.04
Cash Growth	72.42%	-1.78%	-20.51%	-21.99%	192.17%	68.29%
Accounts Receivable	123.87	132.08	100.06	84.42	90.91	142.29
Other Receivables	60.16	29.29	32.37	53.26	8.49	100.66
Receivables	184.03	161.38	132.43	137.68	99.4	242.95
Inventory	367.28	334.34	318.72	229.01	193.84	192.51
Prepaid Expenses	-	2.54	2.94	1.65	1.1	3.03
Other Current Assets	88.24	109.12	60.7	40.09	39.39	61
Total Current Assets	872.69	925.96	839.16	816.49	856.82	678.53
Property, Plant & Equipment	1,245	1,192	1,162	1,134	1,060	937.61
Long-Term Investments	101.81	100.88	165.92	168.62	166.35	126.36
Other Intangible Assets	172.42	174.05	180.09	61.52	55.63	58.39
Long-Term Deferred Tax Assets	80.53	79.59	79.2	23.47	17.42	9.43
Long-Term Deferred Charges	95.33	97.62	95.16	25.16	3.91	4.64
Other Long-Term Assets	57.13	50.06	63.04	70.37	16.07	1.46
Total Assets	2,625	2,621	2,585	2,300	2,176	1,816
Accounts Payable	401.78	394.8	462.98	235.89	258.64	280.4
Accrued Expenses	14.38	61.1	53.89	65.33	116.85	81.66
Short-Term Debt	292.07	268.57	291.38	201.91	214.16	213.68
Current Portion of Long-Term Debt	143.76	13.57	11.04	-	-	-
Current Portion of Leases	-	94.05	89.35	63.06	3.46	-
Current Income Taxes Payable	6.07	2.23	1.18	2.07	41.68	9.18
Current Unearned Revenue	36.51	45.73	44.38	55.32	43.57	40.37
Other Current Liabilities	76.12	78.99	76.75	66.57	42.94	42.19
Total Current Liabilities	970.69	959.04	1,031	690.16	721.3	667.48
Long-Term Debt	45	47	26	-	-	-
Long-Term Leases	88.36	61.15	40.22	51.26	4.02	-
Long-Term Unearned Revenue	39.15	37.3	34.36	30.46	34.53	26.22
Long-Term Deferred Tax Liabilities	118.34	118.61	125.99	68.31	53.84	27.2
Other Long-Term Liabilities	0.31	0.34	0.45	0.28	0.32	0.53
Total Liabilities	1,262	1,223	1,258	840.48	814.01	721.43
Common Stock	648.54	648.54	609.18	609.18	609.18	609.18
Additional Paid-In Capital	190.94	190.94	105.39	94.08	15.68	20.43
Retained Earnings	423.08	459.76	521.31	697.95	685.11	429.22
Comprehensive Income & Other	13.27	12.89	34.38	31.71	26.16	4.78
Total Common Equity	1,276	1,312	1,270	1,433	1,336	1,064
Minority Interest	86.99	85.05	56.59	26.33	26.22	31.38
Shareholders' Equity	1,363	1,397	1,327	1,459	1,362	1,095
Total Liabilities & Equity	2,625	2,621	2,585	2,300	2,176	1,816
Total Debt	569.19	484.33	457.99	316.23	221.65	213.68
Net Cash (Debt)	-336.04	-165.75	-133.62	91.82	301.45	-34.64
Net Cash Growth	-	-	-	-69.54%	-	-
Net Cash Per Share	-0.53	-0.27	-0.22	0.15	0.49	-0.06
Filing Date Shares Outstanding	648.54	648.54	609.18	609.18	609.18	609.18
Total Common Shares Outstanding	648.54	648.54	609.18	609.18	609.18	609.18
Working Capital	-98.01	-33.08	-191.8	126.33	135.53	11.05
Book Value Per Share	1.97	2.02	2.09	2.35	2.19	1.75
Tangible Book Value	1,103	1,138	1,090	1,371	1,281	1,005
Tangible Book Value Per Share	1.70	1.75	1.79	2.25	2.10	1.65
Buildings	-	754.42	785.77	746.04	737.83	659.45
Machinery	-	1,948	1,849	1,932	1,855	1,887
Construction In Progress	-	122.73	77.84	98.01	65.89	4.63

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