Xiamen Xindeco Ltd. (SHE:000701)

Xiamen Xindeco 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	2,470	2,128	2,080	3,402	3,007	1,742
Short-Term Investments	-	311.52	-	-	-	275.9
Trading Asset Securities	104.05	98.72	114.89	143.86	195.23	235.47
Cash & Short-Term Investments	2,574	2,538	2,195	3,546	3,202	2,253
Cash Growth	-50.96%	15.65%	-38.10%	10.74%	42.09%	-44.38%
Accounts Receivable	2,077	1,774	2,720	2,995	2,423	5,348
Other Receivables	613.84	803.45	1,129	1,425	832.4	1,304
Receivables	2,691	2,578	3,849	4,420	3,255	6,653
Inventory	2,767	1,353	3,032	2,425	2,331	2,588
Prepaid Expenses	-	4.52	16.8	1.69	-	-
Other Current Assets	2,774	1,128	1,578	1,491	1,899	1,365
Total Current Assets	10,806	7,601	10,670	11,884	10,688	12,859
Property, Plant & Equipment	1,272	1,313	1,650	1,666	1,838	1,664
Long-Term Investments	2,439	2,408	2,307	1,355	1,604	1,575
Goodwill	346.89	346.89	351.79	205.86	209.72	218.9
Other Intangible Assets	147.4	145.73	167.98	192.34	209.58	216.68
Long-Term Accounts Receivable	30.1	30.66	0.6	0.08	453.84	760.76
Long-Term Deferred Tax Assets	336.35	343.59	375.85	236.16	171.04	127.86
Long-Term Deferred Charges	130.91	134.95	172.74	166.12	180.65	167.19
Other Long-Term Assets	498.48	511.72	345.99	356.32	358.51	333.95
Total Assets	16,007	12,835	16,042	16,062	15,713	17,923
Accounts Payable	4,241	2,863	4,838	3,792	2,860	3,498
Accrued Expenses	59.02	140.51	122.69	269.65	260.61	213.15
Short-Term Debt	3,245	1,975	2,413	4,371	3,734	4,268
Current Portion of Long-Term Debt	1,796	1,679	167.68	1,174	1,149	782
Current Portion of Leases	-	79.55	151.66	140.43	84.23	-
Current Income Taxes Payable	47.7	20.47	23.24	56.01	87.57	55.23
Current Unearned Revenue	315.05	253.61	580.52	359.23	799.18	724.74
Other Current Liabilities	977.07	869.65	1,131	1,085	1,140	2,254
Total Current Liabilities	10,682	7,880	9,428	11,247	10,116	11,795
Long-Term Debt	1,754	1,542	2,432	686.7	1,360	2,480
Long-Term Leases	200.17	223.09	379.4	330.7	330.76	118.97
Long-Term Unearned Revenue	31.34	32.59	40.25	44.36	52.97	53.47
Long-Term Deferred Tax Liabilities	16.87	26.41	69.45	57.56	18.31	38.54
Other Long-Term Liabilities	57.33	62.24	76.85	45.48	346.92	395.45
Total Liabilities	12,741	9,767	12,428	12,414	12,224	14,884
Common Stock	675.81	675.81	687.18	564.58	538.86	418.71
Additional Paid-In Capital	2,667	2,681	2,721	2,259	2,222	1,757
Retained Earnings	-3,859	-3,833	-2,958	-2,243	-2,167	-2,092
Treasury Stock	-24.7	-24.7	-58.86	-101.36	-29.27	-29.77
Comprehensive Income & Other	2,773	2,474	2,061	2,051	1,981	2,096
Total Common Equity	2,232	1,973	2,453	2,529	2,545	2,150
Minority Interest	1,035	1,096	1,161	1,118	944.22	889.2
Shareholders' Equity	3,266	3,069	3,614	3,648	3,489	3,039
Total Liabilities & Equity	16,007	12,835	16,042	16,062	15,713	17,923
Total Debt	6,995	5,498	5,543	6,703	6,658	7,649
Net Cash (Debt)	-4,421	-2,960	-3,348	-3,157	-3,456	-5,396
Net Cash Per Share	-5.44	-4.53	-5.58	-5.98	-7.10	-13.27
Filing Date Shares Outstanding	667.37	612.3	1,524	528.1	526.96	418.71
Total Common Shares Outstanding	667.37	612.3	1,524	528.1	526.96	418.71
Working Capital	124.34	-279.32	1,243	636.88	572.15	1,064
Book Value Per Share	-0.70	-0.70	0.30	1.00	1.03	5.13
Tangible Book Value	1,738	1,480	1,933	2,131	2,126	1,714
Tangible Book Value Per Share	-1.44	-1.50	-0.04	0.25	0.24	4.09
Buildings	-	630.91	723.51	712.22	699.34	714.98
Machinery	-	1,757	1,885	1,890	1,892	1,866
Construction In Progress	-	24.68	4.35	4.58	4.91	26.56

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.