Xinjiang Hejin Holding Co.,Ltd (SHE:000633)

Accolade 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	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	24.76	34.42	7.93	9.5	16.5	20.19
Cash & Short-Term Investments	24.76	34.42	7.93	9.5	16.5	20.19
Cash Growth	-0.10%	333.81%	-16.47%	-42.42%	-18.31%	11.59%
Accounts Receivable	80.14	77.48	58.19	86.12	59.8	38.08
Other Receivables	3.87	3.07	1.22	1.13	0.93	2.21
Receivables	84.01	80.55	59.41	87.25	60.73	40.28
Inventory	75.13	65.73	57.34	48.76	41.15	34.82
Other Current Assets	7.04	7.35	2.87	2.91	7.36	15.47
Total Current Assets	190.95	188.06	127.55	148.42	125.73	110.76
Property, Plant & Equipment	275.53	292.99	81.56	83.27	86.24	90.23
Long-Term Investments	1.3	1.3	11.07	11.93	13.16	12.51
Other Intangible Assets	12.34	12.42	12.76	13.11	13.45	13.79
Long-Term Deferred Tax Assets	26.68	26.76	0.5	-	-	-
Long-Term Deferred Charges	0.09	0.09	-	-	-	-
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	8.27
Total Assets	506.91	521.64	233.45	256.74	238.58	235.56
Accounts Payable	29.4	35.71	8.25	34.79	24.2	11.74
Accrued Expenses	0.6	1.11	2.28	4.54	3.01	2.45
Short-Term Debt	10	5.01	5.01	-	-	-
Current Portion of Long-Term Debt	69.01	1.42	1.62	1.69	1.79	2.02
Current Portion of Leases	-	61.97	0.31	-	-	-
Current Income Taxes Payable	0.73	1.18	1.14	1.44	0.05	0.12
Current Unearned Revenue	0.5	0.49	1.22	0.3	0.59	1.28
Other Current Liabilities	3.37	8.49	2.59	5.92	2.61	7.88
Total Current Liabilities	113.61	115.38	22.41	48.69	32.24	25.48
Long-Term Debt	22.4	22.13	25.59	28.29	31.65	38.07
Long-Term Leases	104.72	119.96	1.07	-	-	-
Long-Term Unearned Revenue	4.73	4.86	5.41	5.95	6.49	7.03
Long-Term Deferred Tax Liabilities	26.52	26.59	0.5	-	-	-
Other Long-Term Liabilities	31.59	31.76	-	-	-	-
Total Liabilities	303.58	320.7	54.97	82.93	70.39	70.59
Common Stock	385.11	385.11	385.11	385.11	385.11	385.11
Additional Paid-In Capital	47.87	47.87	47.87	47.87	47.87	47.87
Retained Earnings	-238.55	-240.25	-251.92	-257.74	-263.63	-266.98
Comprehensive Income & Other	-3.7	-3.7	-2.57	-1.43	-1.15	-1.03
Total Common Equity	190.73	189.03	178.48	173.81	168.2	164.97
Minority Interest	12.59	11.91	-	-	-	-
Shareholders' Equity	203.33	200.94	178.48	173.81	168.2	164.97
Total Liabilities & Equity	506.91	521.64	233.45	256.74	238.58	235.56
Total Debt	206.14	210.5	33.59	29.98	33.44	40.09
Net Cash (Debt)	-181.37	-176.08	-25.65	-20.48	-16.95	-19.9
Net Cash Per Share	-0.47	-0.46	-0.07	-0.05	-0.04	-0.05
Filing Date Shares Outstanding	385.11	385.11	385.11	385.11	385.11	385.11
Total Common Shares Outstanding	385.11	385.11	385.11	385.11	385.11	385.11
Working Capital	77.34	72.68	105.14	99.73	93.49	85.28
Book Value Per Share	0.50	0.49	0.46	0.45	0.44	0.43
Tangible Book Value	178.4	176.61	165.72	160.7	154.75	151.18
Tangible Book Value Per Share	0.46	0.46	0.43	0.42	0.40	0.39
Buildings	-	94.21	88.4	88.4	88.4	88.4
Machinery	-	77.87	45.36	45.21	45.61	45.28

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