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

SHE:000778 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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	6,217	10,471	10,760	9,533	10,464	8,860
Trading Asset Securities	-	-	-	-	-	1.76
Cash & Short-Term Investments	6,217	10,471	10,760	9,533	10,464	8,862
Cash Growth	-36.47%	-2.69%	12.87%	-8.90%	18.08%	11.28%
Accounts Receivable	9,745	6,059	6,331	6,673	6,802	5,511
Other Receivables	1,460	1,192	1,383	1,801	2,293	1,831
Receivables	11,205	7,251	7,715	8,474	9,096	7,574
Inventory	5,903	5,624	5,334	5,452	6,046	5,322
Other Current Assets	1,050	935.36	1,408	1,168	1,217	1,759
Total Current Assets	24,376	24,281	25,217	24,627	26,823	23,517
Property, Plant & Equipment	21,945	22,409	21,494	19,832	18,239	17,979
Long-Term Investments	5,058	5,487	5,570	5,314	5,225	5,037
Goodwill	-	-	-	-	-	25.42
Other Intangible Assets	2,669	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	432.8	429.39	457.68	464.89	468.72	331.7
Long-Term Deferred Charges	1.83	1.01	0.21	0.49	1.37	3.55
Other Long-Term Assets	243.3	223.66	478.36	455.61	303.56	328.06
Total Assets	54,725	55,530	55,917	53,381	53,189	49,564
Accounts Payable	8,513	6,994	7,086	6,366	6,135	5,285
Accrued Expenses	231.95	1,091	1,412	1,241	1,458	1,255
Short-Term Debt	3,614	3,343	4,908	8,204	7,551	7,407
Current Portion of Long-Term Debt	1,460	4,548	529.9	541.7	2,409	1,558
Current Portion of Leases	-	-	-	304.64	298.07	383.35
Current Income Taxes Payable	312.07	145.16	163.28	301.1	390.35	192.03
Current Unearned Revenue	1,682	1,621	1,779	2,796	4,164	3,369
Other Current Liabilities	1,333	1,717	1,856	1,642	1,497	1,255
Total Current Liabilities	17,147	19,461	17,734	21,397	23,901	20,704
Long-Term Debt	8,188	6,836	9,823	4,860	3,945	5,421
Long-Term Leases	-	-	-	-	258	541.24
Long-Term Unearned Revenue	377.46	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	78.67	97.1	123.36	169.91	225.02	129.29
Total Liabilities	26,072	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	14,339	14,094	13,277	12,200	10,791	9,577
Treasury Stock	-112.2	-112.2	-112.2	-162.33	-162.33	-36.54
Comprehensive Income & Other	-1,009	-1,022	-1,025	-1,015	-1,006	-953.8
Total Common Equity	25,717	25,460	24,640	23,528	22,122	21,174
Minority Interest	2,936	3,022	2,950	2,811	2,032	1,180
Shareholders' Equity	28,653	28,482	27,590	26,339	24,154	22,354
Total Liabilities & Equity	54,725	55,530	55,917	53,381	53,189	49,564
Total Debt	13,262	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	7,229	4,820	7,483	3,230	2,922	2,814
Book Value Per Share	6.45	6.39	6.18	5.95	5.60	5.36
Tangible Book Value	23,048	22,760	21,978	20,947	20,125	19,101
Tangible Book Value Per Share	5.78	5.71	5.51	5.30	5.09	4.83
Buildings	-	10,968	9,626	9,298	8,522	8,364
Machinery	-	23,352	20,839	17,787	17,014	15,779
Construction In Progress	-	608.57	2,028	1,996	923.71	1,486

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