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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,146	2,128	2,080	3,402	3,007	1,742
Short-Term Investments	2,544	311.52	-	-	-	275.9
Trading Asset Securities	101.3	98.72	114.89	143.86	195.23	235.47
Cash & Short-Term Investments	5,792	2,538	2,195	3,546	3,202	2,253
Cash Growth	-20.30%	15.65%	-38.10%	10.74%	42.09%	-44.38%
Accounts Receivable	2,612	1,774	2,720	2,995	2,423	5,348
Other Receivables	646.97	803.45	1,129	1,425	832.4	1,304
Receivables	3,259	2,578	3,849	4,420	3,255	6,653
Inventory	2,434	1,353	3,032	2,425	2,331	2,588
Prepaid Expenses	2.95	4.52	16.8	1.69	-	-
Other Current Assets	1,346	1,128	1,578	1,491	1,899	1,365
Total Current Assets	12,833	7,601	10,670	11,884	10,688	12,859
Property, Plant & Equipment	1,206	1,313	1,650	1,666	1,838	1,664
Long-Term Investments	2,386	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	141.13	145.73	167.98	192.34	209.58	216.68
Long-Term Accounts Receivable	39.27	30.66	0.6	0.08	453.84	760.76
Long-Term Deferred Tax Assets	343.64	343.59	375.85	236.16	171.04	127.86
Long-Term Deferred Charges	130.88	134.95	172.74	166.12	180.65	167.19
Other Long-Term Assets	507.76	511.72	345.99	356.32	358.51	333.95
Total Assets	17,935	12,835	16,042	16,062	15,713	17,923
Accounts Payable	4,866	2,863	4,838	3,792	2,860	3,498
Accrued Expenses	119.9	140.51	122.69	269.65	260.61	213.15
Short-Term Debt	4,612	1,975	2,413	4,371	3,734	4,268
Current Portion of Long-Term Debt	966.12	1,679	167.68	1,174	1,149	782
Current Portion of Leases	76.39	79.55	151.66	140.43	84.23	-
Current Income Taxes Payable	24.21	20.47	23.24	56.01	87.57	55.23
Current Unearned Revenue	312.87	253.61	580.52	359.23	799.18	724.74
Other Current Liabilities	921.69	869.65	1,131	1,085	1,140	2,254
Total Current Liabilities	11,899	7,880	9,428	11,247	10,116	11,795
Long-Term Debt	2,270	1,542	2,432	686.7	1,360	2,480
Long-Term Leases	181.95	223.09	379.4	330.7	330.76	118.97
Long-Term Unearned Revenue	30.06	32.59	40.25	44.36	52.97	53.47
Long-Term Deferred Tax Liabilities	15.18	26.41	69.45	57.56	18.31	38.54
Other Long-Term Liabilities	61.51	62.24	76.85	45.48	346.92	395.45
Total Liabilities	14,458	9,767	12,428	12,414	12,224	14,884
Common Stock	668.31	675.81	687.18	564.58	538.86	418.71
Additional Paid-In Capital	2,650	2,681	2,721	2,259	2,222	1,757
Retained Earnings	-3,937	-3,833	-2,958	-2,243	-2,167	-2,092
Treasury Stock	-0.42	-24.7	-58.86	-101.36	-29.27	-29.77
Comprehensive Income & Other	3,070	2,474	2,061	2,051	1,981	2,096
Total Common Equity	2,451	1,973	2,453	2,529	2,545	2,150
Minority Interest	1,026	1,096	1,161	1,118	944.22	889.2
Shareholders' Equity	3,477	3,069	3,614	3,648	3,489	3,039
Total Liabilities & Equity	17,935	12,835	16,042	16,062	15,713	17,923
Total Debt	8,106	5,498	5,543	6,703	6,658	7,649
Net Cash (Debt)	-2,315	-2,960	-3,348	-3,157	-3,456	-5,396
Net Cash Per Share	-2.88	-4.53	-5.58	-5.98	-7.10	-13.27
Filing Date Shares Outstanding	668.95	612.3	1,524	528.1	526.96	418.71
Total Common Shares Outstanding	668.95	612.3	1,524	528.1	526.96	418.71
Working Capital	933.76	-279.32	1,243	636.88	572.15	1,064
Book Value Per Share	-0.82	-0.70	0.30	1.00	1.03	5.13
Tangible Book Value	1,963	1,480	1,933	2,131	2,126	1,714
Tangible Book Value Per Share	-1.55	-1.50	-0.04	0.25	0.24	4.09
Buildings	625.01	630.91	723.51	712.22	699.34	714.98
Machinery	1,754	1,757	1,885	1,890	1,892	1,866
Construction In Progress	36.92	24.68	4.35	4.58	4.91	26.56

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.