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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	138.9	298.59	324.37	408.05	523.09	179.04
Trading Asset Securities	-	20	-	-	-	-
Cash & Short-Term Investments	138.9	318.59	324.37	408.05	523.09	179.04
Cash Growth	-38.08%	-1.78%	-20.51%	-21.99%	192.17%	68.29%
Accounts Receivable	134.52	132.08	100.06	84.42	90.91	142.29
Other Receivables	8.37	29.29	32.37	53.26	8.49	100.66
Receivables	142.89	161.38	132.43	137.68	99.4	242.95
Inventory	336.08	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	45.41	109.12	60.7	40.09	39.39	61
Total Current Assets	663.28	925.96	839.16	816.49	856.82	678.53
Property, Plant & Equipment	1,337	1,192	1,162	1,134	1,060	937.61
Long-Term Investments	127.08	100.88	165.92	168.62	166.35	126.36
Other Intangible Assets	204.15	174.05	180.09	61.52	55.63	58.39
Long-Term Deferred Tax Assets	82.41	79.59	79.2	23.47	17.42	9.43
Long-Term Deferred Charges	92.5	97.62	95.16	25.16	3.91	4.64
Other Long-Term Assets	21.76	50.06	63.04	70.37	16.07	1.46
Total Assets	2,528	2,621	2,585	2,300	2,176	1,816
Accounts Payable	349.36	394.8	462.98	235.89	258.64	280.4
Accrued Expenses	11.35	61.1	53.89	65.33	116.85	81.66
Short-Term Debt	324.35	268.57	291.38	201.91	214.16	213.68
Current Portion of Long-Term Debt	119.7	13.57	11.04	-	-	-
Current Portion of Leases	-	94.05	89.35	63.06	3.46	-
Current Income Taxes Payable	7.84	2.23	1.18	2.07	41.68	9.18
Current Unearned Revenue	30.71	45.73	44.38	55.32	43.57	40.37
Other Current Liabilities	82.33	78.99	76.75	66.57	42.94	42.19
Total Current Liabilities	925.62	959.04	1,031	690.16	721.3	667.48
Long-Term Debt	36.75	47	26	-	-	-
Long-Term Leases	65.15	61.15	40.22	51.26	4.02	-
Long-Term Unearned Revenue	37.15	37.3	34.36	30.46	34.53	26.22
Long-Term Deferred Tax Liabilities	120.29	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	1,185	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	381.27	459.76	521.31	697.95	685.11	429.22
Comprehensive Income & Other	13.59	12.89	34.38	31.71	26.16	4.78
Total Common Equity	1,234	1,312	1,270	1,433	1,336	1,064
Minority Interest	108.55	85.05	56.59	26.33	26.22	31.38
Shareholders' Equity	1,343	1,397	1,327	1,459	1,362	1,095
Total Liabilities & Equity	2,528	2,621	2,585	2,300	2,176	1,816
Total Debt	545.95	484.33	457.99	316.23	221.65	213.68
Net Cash (Debt)	-407.05	-165.75	-133.62	91.82	301.45	-34.64
Net Cash Growth	-	-	-	-69.54%	-	-
Net Cash Per Share	-0.63	-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	-262.35	-33.08	-191.8	126.33	135.53	11.05
Book Value Per Share	1.90	2.02	2.09	2.35	2.19	1.75
Tangible Book Value	1,030	1,138	1,090	1,371	1,281	1,005
Tangible Book Value Per Share	1.59	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.