Xi'an Catering Co., Ltd. (SHE:000721)

Xi'an Catering 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	72.98	91.71	61.94	86.09	52.06	276.29
Cash & Short-Term Investments	72.98	91.71	61.94	86.09	52.06	276.29
Cash Growth	2.77%	48.08%	-28.06%	65.35%	-81.16%	26.65%
Accounts Receivable	61.46	50.29	58.49	61.6	42.26	25.98
Other Receivables	13.63	13.05	12.52	11.48	13.12	33.19
Receivables	75.09	63.34	71.01	73.08	55.37	59.18
Inventory	44.26	47.94	51.06	43.39	34.8	29.96
Prepaid Expenses	-	0	0	0	0	0
Other Current Assets	11.87	13.12	29.21	22.7	34.86	17.79
Total Current Assets	204.2	216.12	213.22	225.26	177.09	383.21
Property, Plant & Equipment	607.73	624.33	678.06	717.05	760.33	594.34
Long-Term Investments	15.42	15.42	15.42	15.42	15.42	15.42
Other Intangible Assets	218.15	220.37	227.75	235.23	238.14	20.27
Long-Term Deferred Tax Assets	7.87	7.87	54.18	70.16	13.56	14.86
Long-Term Deferred Charges	102.19	112.49	150.87	183.71	124.81	61.69
Other Long-Term Assets	198.32	199.84	210.09	219.6	229.89	166.69
Total Assets	1,354	1,396	1,550	1,666	1,559	1,256
Accounts Payable	297.9	285.32	264.22	324.28	249.8	129.19
Accrued Expenses	47.96	74.55	73.01	55.24	47.4	44.24
Short-Term Debt	413	428.46	402.1	330.41	352.23	260.32
Current Portion of Long-Term Debt	71.95	14	2.05	-	50.06	-
Current Portion of Leases	-	65.24	64.13	72.1	-	-
Current Income Taxes Payable	4.13	-	0.03	0.01	0.01	3.54
Current Unearned Revenue	17.7	22.29	19.73	16.96	16.34	16.7
Other Current Liabilities	66.96	39.72	39.65	58.16	121.57	98.67
Total Current Liabilities	919.6	929.59	864.92	857.15	837.41	552.67
Long-Term Debt	35.29	36.35	41.68	3.68	3.68	53.75
Long-Term Leases	113.22	114.86	153.61	188.77	237.14	-
Long-Term Unearned Revenue	5.4	5.51	4.34	4.14	3.45	2.92
Long-Term Deferred Tax Liabilities	0.43	0.43	45.52	55.92	0.47	0.49
Other Long-Term Liabilities	3.24	3.24	12.3	10.59	14.2	17.09
Total Liabilities	1,077	1,090	1,122	1,122	1,096	626.91
Common Stock	573.91	573.91	573.91	573.91	499.06	499.06
Additional Paid-In Capital	293.23	293.23	284.43	284.43	58.4	58.4
Retained Earnings	-593.98	-564.75	-436.74	-318.82	-98.77	69.92
Total Common Equity	273.17	302.4	421.61	539.52	458.69	627.38
Minority Interest	3.51	4.03	5.59	4.43	4.2	2.19
Shareholders' Equity	276.68	306.44	427.2	543.96	462.89	629.57
Total Liabilities & Equity	1,354	1,396	1,550	1,666	1,559	1,256
Total Debt	633.45	658.91	663.58	594.96	643.11	314.07
Net Cash (Debt)	-560.47	-567.19	-601.64	-508.87	-591.05	-37.78
Net Cash Per Share	-0.98	-0.99	-1.05	-0.90	-1.18	-0.08
Filing Date Shares Outstanding	573.91	573.91	573.91	573.91	499.06	499.06
Total Common Shares Outstanding	573.91	573.91	573.91	573.91	499.06	499.06
Working Capital	-715.4	-713.47	-651.7	-631.89	-660.31	-169.45
Book Value Per Share	0.48	0.53	0.73	0.94	0.92	1.26
Tangible Book Value	55.02	82.04	193.86	304.29	220.55	607.11
Tangible Book Value Per Share	0.10	0.14	0.34	0.53	0.44	1.22
Buildings	-	520.44	343.81	315.24	322.81	358.57
Machinery	-	155.3	167.28	160.86	139	125
Construction In Progress	-	-	166.21	177.8	169.63	306.53

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