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 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	Jan 1, 2021
Cash & Equivalents	8,754	9,025	10,469	10,760	9,533	10,464
Cash & Short-Term Investments	8,754	9,025	10,469	10,760	9,533	10,464
Cash Growth	28.05%	-13.79%	-2.71%	12.87%	-8.90%	18.08%
Accounts Receivable	9,187	6,826	6,059	6,331	6,673	6,802
Other Receivables	1,683	1,529	1,192	1,383	1,801	2,293
Receivables	10,870	8,355	7,251	7,715	8,474	9,096
Inventory	5,158	4,959	5,624	5,334	5,452	6,046
Other Current Assets	670.77	699.12	937.5	1,408	1,168	1,217
Total Current Assets	25,454	23,038	24,281	25,217	24,627	26,823
Property, Plant & Equipment	21,674	21,875	22,409	21,494	19,832	18,239
Long-Term Investments	4,913	4,954	5,487	5,570	5,314	5,225
Other Intangible Assets	2,646	2,733	2,700	2,662	2,581	1,997
Long-Term Accounts Receivable	-	-	-	38.92	106.14	130.49
Long-Term Deferred Tax Assets	429.92	428.33	429.39	457.68	464.89	468.72
Long-Term Deferred Charges	4.39	3.32	1.01	0.21	0.49	1.37
Other Long-Term Assets	221.91	218.47	223.66	478.36	455.61	303.56
Total Assets	55,344	53,250	55,530	55,917	53,381	53,189
Accounts Payable	7,447	6,699	6,994	7,086	6,366	6,135
Accrued Expenses	237.76	1,163	1,091	1,412	1,241	1,458
Short-Term Debt	2,972	3,156	3,343	4,908	8,204	7,551
Current Portion of Long-Term Debt	1,097	2,529	4,548	529.9	541.7	2,409
Current Portion of Leases	-	-	-	-	304.64	298.07
Current Income Taxes Payable	328.21	105.32	145.16	163.28	301.1	390.35
Current Unearned Revenue	1,094	1,162	1,621	1,779	2,796	4,164
Other Current Liabilities	1,534	1,903	1,717	1,856	1,642	1,497
Total Current Liabilities	14,710	16,718	19,461	17,734	21,397	23,901
Long-Term Debt	11,547	7,568	6,836	9,823	4,860	3,945
Long-Term Leases	-	-	-	-	-	258
Long-Term Unearned Revenue	359.68	355.35	374.66	375.2	345.16	436.26
Long-Term Deferred Tax Liabilities	279.43	279.43	279.62	271.61	269.38	269.38
Other Long-Term Liabilities	150.68	152.04	97.1	123.36	169.91	225.02
Total Liabilities	27,047	25,073	27,048	28,326	27,042	29,035
Common Stock	3,963	3,990	3,990	3,990	3,991	3,991
Additional Paid-In Capital	8,434	8,519	8,510	8,510	8,515	8,508
Retained Earnings	14,160	14,023	14,094	13,277	12,200	10,791
Treasury Stock	-	-112.2	-112.2	-112.2	-162.33	-162.33
Comprehensive Income & Other	-1,045	-1,012	-1,022	-1,025	-1,015	-1,006
Total Common Equity	25,511	25,407	25,460	24,640	23,528	22,122
Minority Interest	2,786	2,770	3,022	2,950	2,811	2,032
Shareholders' Equity	28,297	28,177	28,482	27,590	26,339	24,154
Total Liabilities & Equity	55,344	53,250	55,530	55,917	53,381	53,189
Total Debt	15,616	13,254	14,728	15,260	13,911	14,461
Net Cash (Debt)	-6,862	-4,229	-4,259	-4,500	-4,377	-3,997
Net Cash Per Share	-1.72	-1.06	-1.07	-1.13	-1.10	-1.00
Filing Date Shares Outstanding	3,963	3,987	3,987	3,987	3,952	3,952
Total Common Shares Outstanding	3,963	3,987	3,987	3,987	3,952	3,952
Working Capital	10,744	6,320	4,820	7,483	3,230	2,922
Book Value Per Share	6.44	6.37	6.39	6.18	5.95	5.60
Tangible Book Value	22,865	22,674	22,760	21,978	20,947	20,125
Tangible Book Value Per Share	5.77	5.69	5.71	5.51	5.30	5.09
Buildings	-	11,019	10,968	9,626	9,298	8,522
Machinery	-	23,650	23,352	20,839	17,787	17,014
Construction In Progress	-	1,026	608.57	2,028	1,996	923.71

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