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 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	224.32	324.37	408.05	523.09	179.04	106.38
Cash & Short-Term Investments	224.32	324.37	408.05	523.09	179.04	106.38
Cash Growth	1.69%	-20.51%	-21.99%	192.17%	68.29%	-14.25%
Accounts Receivable	138.53	100.06	84.42	90.91	142.29	209.34
Other Receivables	35.66	32.37	53.26	8.49	100.66	14.24
Receivables	174.19	132.43	137.68	99.4	242.95	223.59
Inventory	345.23	318.72	229.01	193.84	192.51	108.53
Prepaid Expenses	-	3.81	1.65	1.1	3.03	-
Other Current Assets	126.25	59.83	40.09	39.39	61	24.39
Total Current Assets	869.99	839.16	816.49	856.82	678.53	462.9
Property, Plant & Equipment	1,144	1,162	1,134	1,060	937.61	864.59
Long-Term Investments	130.02	165.92	168.62	166.35	126.36	167.14
Other Intangible Assets	175.85	180.09	61.52	55.63	58.39	61.25
Long-Term Accounts Receivable	-	-	-	-	-	32.2
Long-Term Deferred Tax Assets	78.4	79.2	23.47	17.42	9.43	10.63
Long-Term Deferred Charges	94.83	95.16	25.16	3.91	4.64	5.64
Other Long-Term Assets	41.32	63.04	70.37	16.07	1.46	6.16
Total Assets	2,535	2,585	2,300	2,176	1,816	1,611
Accounts Payable	338.38	462.98	235.89	258.64	280.4	164.81
Accrued Expenses	18.8	53.89	65.33	116.85	81.66	65.68
Short-Term Debt	256.17	291.38	201.91	214.16	213.68	219.7
Current Portion of Long-Term Debt	81.24	11.04	-	-	-	-
Current Portion of Leases	-	89.35	63.06	3.46	-	-
Current Income Taxes Payable	11.03	1.18	2.07	41.68	9.18	1.87
Current Unearned Revenue	81.97	42.5	55.32	43.57	40.37	35.75
Other Current Liabilities	82.17	78.63	66.57	42.94	42.19	37.76
Total Current Liabilities	869.75	1,031	690.16	721.3	667.48	525.57
Long-Term Debt	45	26	-	-	-	-
Long-Term Leases	36.81	40.22	51.26	4.02	-	-
Long-Term Unearned Revenue	32.95	34.36	30.46	34.53	26.22	23.43
Long-Term Deferred Tax Liabilities	126.84	125.99	68.31	53.84	27.2	9.91
Other Long-Term Liabilities	0.31	0.45	0.28	0.32	0.53	1.37
Total Liabilities	1,112	1,258	840.48	814.01	721.43	560.28
Common Stock	648.54	609.18	609.18	609.18	609.18	609.18
Additional Paid-In Capital	190.94	105.39	94.08	15.68	20.43	25.41
Retained Earnings	487.09	521.31	697.95	685.11	429.22	353.57
Comprehensive Income & Other	34.95	34.38	31.71	26.16	4.78	3.18
Total Common Equity	1,362	1,270	1,433	1,336	1,064	991.34
Minority Interest	61.39	56.59	26.33	26.22	31.38	58.87
Shareholders' Equity	1,423	1,327	1,459	1,362	1,095	1,050
Total Liabilities & Equity	2,535	2,585	2,300	2,176	1,816	1,611
Total Debt	419.22	457.99	316.23	221.65	213.68	219.7
Net Cash (Debt)	-194.9	-133.62	91.82	301.45	-34.64	-113.32
Net Cash Growth	-	-	-69.54%	-	-	-
Net Cash Per Share	-0.32	-0.22	0.15	0.49	-0.06	-0.19
Filing Date Shares Outstanding	648.54	609.18	609.18	609.18	609.18	609.18
Total Common Shares Outstanding	648.54	609.18	609.18	609.18	609.18	609.18
Working Capital	0.24	-191.8	126.33	135.53	11.05	-62.68
Book Value Per Share	2.10	2.09	2.35	2.19	1.75	1.63
Tangible Book Value	1,186	1,090	1,371	1,281	1,005	930.09
Tangible Book Value Per Share	1.83	1.79	2.25	2.10	1.65	1.53
Buildings	-	785.77	746.04	737.83	659.45	578.24
Machinery	-	1,849	1,932	1,855	1,887	1,766
Construction In Progress	-	77.84	98.01	65.89	4.63	59.08

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