Xiandai Investment Co.,Ltd (SHE:000900)

SHE:000900 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,785	3,928	5,878	5,437	5,429
Short-Term Investments	598.19	482.74	263.64	-	-
Trading Asset Securities	148.13	199.42	78.97	90.16	78.46
Cash & Short-Term Investments	4,531	4,610	6,221	5,527	5,507
Cash Growth	-1.71%	-25.89%	12.55%	0.36%	-28.78%
Accounts Receivable	674.67	789.1	787.16	570.66	441.06
Other Receivables	193.55	232.45	291.34	387.53	404.25
Receivables	1,394	1,698	1,587	1,046	1,419
Inventory	641.47	217.8	268.1	674.64	709.54
Other Current Assets	2,216	1,955	1,856	1,649	1,719
Total Current Assets	8,783	8,480	9,932	8,897	9,355
Property, Plant & Equipment	1,048	1,335	1,863	2,350	2,330
Long-Term Investments	6,758	6,117	5,952	6,451	5,316
Goodwill	346.3	346.3	346.78	346.78	346.78
Other Intangible Assets	31,810	32,470	32,665	33,193	23,447
Long-Term Accounts Receivable	506.39	316.41	594.33	179.45	113.49
Long-Term Deferred Tax Assets	161.64	121.23	154.59	148.39	132.08
Long-Term Deferred Charges	127.37	151.8	209.08	236.92	264.23
Other Long-Term Assets	1,033	747.08	407.53	410.73	388.41
Total Assets	58,130	56,819	57,907	57,029	45,556
Accounts Payable	692.43	422.2	560.56	966.64	727.82
Accrued Expenses	270.04	221.26	211.29	552.35	430.59
Short-Term Debt	5,262	3,831	4,736	5,499	6,120
Current Portion of Long-Term Debt	1,491	1,863	1,013	788.21	430.97
Current Portion of Leases	4.53	3.94	4.36	5.1	-
Current Income Taxes Payable	131.99	99.99	79.23	135.96	48.73
Current Unearned Revenue	62.5	52.72	46.66	154.06	71.81
Other Current Liabilities	15,030	14,012	13,723	19,145	9,164
Total Current Liabilities	22,944	20,507	20,374	27,246	16,994
Long-Term Debt	20,601	21,827	23,441	16,758	16,531
Long-Term Leases	2.89	4.3	2.14	4.97	-
Long-Term Unearned Revenue	127.41	140.53	154.51	156.59	169.35
Long-Term Deferred Tax Liabilities	138.82	108.75	145.66	146.68	161.23
Other Long-Term Liabilities	7.22	25.36	32.83	119.8	9.67
Total Liabilities	43,821	42,613	44,150	44,432	33,866
Common Stock	1,518	1,518	1,518	1,518	1,518
Additional Paid-In Capital	121.41	84.14	47.73	49.33	445.66
Retained Earnings	9,222	9,159	8,828	8,660	8,310
Comprehensive Income & Other	1,611	1,577	1,549	594.3	593.75
Total Common Equity	12,472	12,338	11,942	10,821	10,867
Minority Interest	1,837	1,868	1,814	1,776	823.76
Shareholders' Equity	14,309	14,206	13,757	12,597	11,691
Total Liabilities & Equity	58,130	56,819	57,907	57,029	45,556
Total Debt	27,361	27,530	29,196	23,055	23,082
Net Cash (Debt)	-22,830	-22,920	-22,975	-17,528	-17,575
Net Cash Per Share	-12.82	-13.44	-14.37	-11.52	-11.72
Filing Date Shares Outstanding	1,518	1,518	1,518	1,518	1,518
Total Common Shares Outstanding	1,518	1,518	1,518	1,518	1,518
Working Capital	-14,161	-12,026	-10,442	-18,350	-7,640
Book Value Per Share	7.23	7.14	6.88	6.80	7.16
Tangible Book Value	-19,685	-20,478	-21,070	-22,719	-12,927
Tangible Book Value Per Share	-13.96	-14.48	-14.87	-15.30	-8.52
Buildings	764.43	911.07	1,231	1,234	1,172
Machinery	61.51	67.98	81.34	73.94	73.62
Construction In Progress	92.5	45.53	280.17	576.89	415.08

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