Xiwang Foodstuffs Co.,Ltd. (SHE:000639)

Xiwang Foodstuffs 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	1,710	1,812	1,721	1,532	1,639	1,775
Short-Term Investments	-	-	-	-	-	345.31
Trading Asset Securities	7.89	1.79	0.46	0.5	3.78	2.44
Cash & Short-Term Investments	1,718	1,814	1,721	1,532	1,643	2,123
Cash Growth	10.61%	5.39%	12.32%	-6.74%	-22.60%	-7.81%
Accounts Receivable	217.79	218.26	321.24	316.69	267.99	250.69
Other Receivables	5.45	38.27	36.25	45.93	52.52	35.75
Receivables	223.24	256.53	357.49	362.62	320.51	286.45
Inventory	713.32	707.21	929.65	1,000	979.18	609.21
Other Current Assets	220.67	172.68	115.46	186.91	376.75	197.74
Total Current Assets	2,875	2,950	3,124	3,082	3,320	3,216
Property, Plant & Equipment	725.68	721.27	763.7	804.69	745.78	659.22
Long-Term Investments	103.01	103.88	112.57	126.87	120.59	131.71
Goodwill	-	-	147.47	145.01	354.41	362.7
Other Intangible Assets	2,032	2,043	2,757	2,725	3,040	3,122
Long-Term Deferred Tax Assets	317.32	306.84	217.75	155.24	86.97	114.87
Long-Term Deferred Charges	-	-	-	-	4.6	0.6
Other Long-Term Assets	37.94	37.38	32.91	37.73	42.04	116.42
Total Assets	6,091	6,163	7,155	7,077	7,714	7,724
Accounts Payable	278.25	219.47	427.75	374.38	508.71	234.71
Accrued Expenses	17.05	121.25	88.67	120.14	127.95	161.75
Short-Term Debt	1,009	1,013	1,055	1,139	1,087	1,080
Current Portion of Long-Term Debt	776.59	789.65	776.3	61.51	124.45	127.36
Current Portion of Leases	-	6.71	7.27	22.31	13.75	-
Current Income Taxes Payable	17.21	12.22	1.23	3.27	12.14	13.6
Current Unearned Revenue	50.12	127.17	241.36	201.41	128.23	288.18
Other Current Liabilities	141.88	68.43	93.88	66.9	45.05	107.52
Total Current Liabilities	2,290	2,357	2,691	1,989	2,047	2,013
Long-Term Debt	74.75	74.75	39.31	758.83	629.04	836.66
Long-Term Leases	15.88	17.25	18.33	13.28	16.04	-
Long-Term Unearned Revenue	17.36	17.58	13.3	3.5	-	-
Long-Term Deferred Tax Liabilities	255.48	257.35	397	395.21	563.03	580.15
Other Long-Term Liabilities	89.85	89.92	83.08	0.17	0.8	0.52
Total Liabilities	2,744	2,814	3,242	3,160	3,256	3,431
Common Stock	1,079	1,079	1,079	1,079	1,079	1,079
Additional Paid-In Capital	1,604	1,604	1,604	1,602	1,602	1,610
Retained Earnings	136.8	129.29	572.86	589.72	1,208	1,026
Comprehensive Income & Other	100.08	101.66	81.79	52.55	-111.4	-64.59
Total Common Equity	2,920	2,914	3,338	3,324	3,779	3,651
Minority Interest	427.16	434.04	575.08	593.55	678.82	642.14
Shareholders' Equity	3,348	3,349	3,913	3,918	4,458	4,293
Total Liabilities & Equity	6,091	6,163	7,155	7,077	7,714	7,724
Total Debt	1,877	1,901	1,896	1,995	1,870	2,044
Net Cash (Debt)	-158.51	-86.85	-174.87	-462.2	-227.35	78.64
Net Cash Growth	-	-	-	-	-	5109.47%
Net Cash Per Share	-0.15	-0.08	-0.16	-0.43	-0.21	0.07
Filing Date Shares Outstanding	1,074	1,079	1,079	1,079	1,079	1,079
Total Common Shares Outstanding	1,074	1,079	1,079	1,079	1,079	1,079
Working Capital	584.83	593.02	432.48	1,094	1,272	1,203
Book Value Per Share	2.72	2.70	3.09	3.08	3.50	3.38
Tangible Book Value	888.3	871.5	433.3	453.84	384.35	166.28
Tangible Book Value Per Share	0.83	0.81	0.40	0.42	0.36	0.15
Buildings	-	581.22	581.22	499.73	414.74	414.47
Machinery	-	549.09	547.28	535.8	536.15	539.07
Construction In Progress	-	81.46	81.88	157.93	143.46	40.22

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