Xinxiang Chemical Fiber Co., Ltd. (SHE:000949)

Xinxiang Chemical Fiber 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,014	1,298	1,303	1,642	911.86
Trading Asset Securities	20.02	50.03	20.03	550	-
Cash & Short-Term Investments	1,034	1,348	1,323	2,192	911.86
Cash Growth	-23.30%	1.89%	-39.67%	140.44%	64.49%
Accounts Receivable	1,501	1,342	984.1	888.31	1,056
Other Receivables	0.14	0.75	2.26	8.58	4.27
Receivables	1,501	1,342	986.35	896.89	1,060
Inventory	1,872	1,171	1,159	1,391	1,208
Other Current Assets	312.09	139.57	204.74	134.44	59.84
Total Current Assets	4,719	4,001	3,672	4,614	3,240
Property, Plant & Equipment	7,473	7,354	6,754	6,186	5,122
Long-Term Investments	214.76	151.94	161.6	179.09	150.25
Other Intangible Assets	272.76	276	283.38	137.84	139.74
Long-Term Deferred Tax Assets	145.78	165.72	285.51	121.84	119.38
Long-Term Deferred Charges	-	-	-	-	0.39
Other Long-Term Assets	255.02	44.44	29.06	26.46	10.83
Total Assets	13,080	11,993	11,186	11,266	8,783
Accounts Payable	1,522	1,805	1,046	876.43	495.37
Accrued Expenses	62.55	39.56	43.93	57.52	56.55
Short-Term Debt	819.22	811.73	801.72	474.85	885.9
Current Portion of Long-Term Debt	948.46	1,040	1,012	1,003	1,057
Current Portion of Leases	3.72	6.34	6.55	4.19	-
Current Income Taxes Payable	0.03	-	0.05	75.22	0.05
Current Unearned Revenue	82.44	58.51	72.94	124.14	-
Other Current Liabilities	119.92	59.94	66.82	83.97	88.83
Total Current Liabilities	3,558	3,821	3,050	2,699	2,583
Long-Term Debt	2,697	2,527	2,396	2,101	2,121
Long-Term Leases	0.53	3.4	9.73	0.79	-
Long-Term Unearned Revenue	192.16	100.17	55.18	66.35	72.46
Long-Term Deferred Tax Liabilities	50.86	62.82	124.88	142.22	157.32
Other Long-Term Liabilities	25.39	32.05	39.9	34.82	-
Total Liabilities	6,524	6,546	5,675	5,044	4,934
Common Stock	1,700	1,467	1,467	1,467	1,258
Additional Paid-In Capital	3,107	2,486	2,486	2,486	1,693
Retained Earnings	1,841	1,645	1,688	2,269	897.33
Treasury Stock	-151	-151	-130	-	-
Total Common Equity	6,498	5,447	5,510	6,222	3,848
Minority Interest	57.92	-	-	0.88	0.99
Shareholders' Equity	6,555	5,447	5,510	6,223	3,849
Total Liabilities & Equity	13,080	11,993	11,186	11,266	8,783
Total Debt	4,469	4,389	4,226	3,583	4,063
Net Cash (Debt)	-3,435	-3,041	-2,903	-1,390	-3,151
Net Cash Per Share	-2.20	-2.14	-1.98	-1.02	-2.51
Filing Date Shares Outstanding	1,657	1,423	1,429	1,467	1,258
Total Common Shares Outstanding	1,657	1,423	1,429	1,467	1,258
Working Capital	1,160	179.76	622.72	1,916	656.2
Book Value Per Share	3.92	3.83	3.86	4.24	3.06
Tangible Book Value	6,225	5,171	5,227	6,084	3,708
Tangible Book Value Per Share	3.76	3.63	3.66	4.15	2.95
Buildings	2,353	1,871	1,708	1,577	1,522
Machinery	11,264	10,180	9,225	7,915	7,872
Construction In Progress	251.47	1,309	1,122	1,377	94.65

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.