Xinxing Ductile Iron Pipes Co., Ltd. (SHE: 000778)

Xinxing Ductile Iron Pipes Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	6,935	10,471	10,760	9,533	10,464	8,860
Trading Asset Securities	-	-	-	-	-	1.76
Cash & Short-Term Investments	6,935	10,471	10,760	9,533	10,464	8,862
Cash Growth	-26.12%	-2.69%	12.87%	-8.90%	18.08%	11.28%
Accounts Receivable	9,294	6,059	6,331	6,673	6,802	5,511
Other Receivables	1,362	1,192	1,383	1,801	2,293	1,831
Receivables	10,655	7,251	7,715	8,474	9,096	7,574
Inventory	6,302	5,624	5,334	5,452	6,046	5,322
Other Current Assets	681.72	935.36	1,408	1,168	1,217	1,759
Total Current Assets	24,574	24,281	25,217	24,627	26,823	23,517
Property, Plant & Equipment	21,991	22,409	21,494	19,832	18,239	17,979
Long-Term Investments	5,142	5,487	5,570	5,314	5,225	5,037
Goodwill	-	-	-	-	-	25.42
Other Intangible Assets	2,679	2,700	2,662	2,581	1,997	2,048
Long-Term Accounts Receivable	-	-	38.92	106.14	130.49	293.93
Long-Term Deferred Tax Assets	432.19	429.39	457.68	464.89	468.72	331.7
Long-Term Deferred Charges	1.16	1.01	0.21	0.49	1.37	3.55
Other Long-Term Assets	220.3	223.66	478.36	455.61	303.56	328.06
Total Assets	55,040	55,530	55,917	53,381	53,189	49,564
Accounts Payable	8,518	6,994	7,086	6,366	6,135	5,285
Accrued Expenses	613.25	1,091	1,412	1,241	1,458	1,255
Short-Term Debt	3,352	3,343	4,908	8,204	7,551	7,407
Current Portion of Long-Term Debt	1,515	4,548	529.9	541.7	2,409	1,558
Current Portion of Leases	-	-	-	304.64	298.07	383.35
Current Income Taxes Payable	108.29	145.16	163.28	301.1	390.35	192.03
Current Unearned Revenue	1,170	1,621	1,779	2,796	4,164	3,369
Other Current Liabilities	1,384	1,717	1,856	1,642	1,497	1,255
Total Current Liabilities	16,661	19,461	17,734	21,397	23,901	20,704
Long-Term Debt	9,112	6,836	9,823	4,860	3,945	5,421
Long-Term Leases	-	-	-	-	258	541.24
Long-Term Unearned Revenue	384.31	374.66	375.2	345.16	436.26	145.4
Long-Term Deferred Tax Liabilities	281.01	279.62	271.61	269.38	269.38	269.38
Other Long-Term Liabilities	79.01	97.1	123.36	169.91	225.02	129.29
Total Liabilities	26,517	27,048	28,326	27,042	29,035	27,210
Common Stock	3,990	3,990	3,990	3,991	3,991	3,991
Additional Paid-In Capital	8,510	8,510	8,510	8,515	8,508	8,596
Retained Earnings	14,283	14,094	13,277	12,200	10,791	9,577
Treasury Stock	-112.2	-112.2	-112.2	-162.33	-162.33	-36.54
Comprensive Income & Other	-1,086	-1,022	-1,025	-1,015	-1,006	-953.8
Total Common Equity	25,584	25,460	24,640	23,528	22,122	21,174
Minority Interest	2,938	3,022	2,950	2,811	2,032	1,180
Shareholders' Equity	28,522	28,482	27,590	26,339	24,154	22,354
Total Liabilities & Equity	55,040	55,530	55,917	53,381	53,189	49,564
Total Debt	13,980	14,728	15,260	13,911	14,461	15,310
Net Cash (Debt)	-7,045	-4,257	-4,500	-4,377	-3,997	-6,449
Net Cash Per Share	-1.77	-1.07	-1.13	-1.10	-1.00	-1.62
Filing Date Shares Outstanding	3,987	3,987	3,987	3,952	3,952	3,952
Total Common Shares Outstanding	3,987	3,987	3,987	3,952	3,952	3,952
Working Capital	7,913	4,820	7,483	3,230	2,922	2,814
Book Value Per Share	6.42	6.39	6.18	5.95	5.60	5.36
Tangible Book Value	22,905	22,760	21,978	20,947	20,125	19,101
Tangible Book Value Per Share	5.74	5.71	5.51	5.30	5.09	4.83
Buildings	10,974	10,968	9,626	9,298	8,522	8,364
Machinery	23,689	23,352	20,839	17,787	17,014	15,779
Construction In Progress	671.29	608.57	2,028	1,996	923.71	1,486

Source: S&P Capital IQ. Standard template. Financial Sources.