Xinglong Holding (Group) Company Ltd. (SHE:000955)

SHE:000955 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	218.2	139.43	98.6	81.97	355.23
Short-Term Investments	-	-	-	48.2	-
Trading Asset Securities	-	114.61	187.39	140.25	36.18
Cash & Short-Term Investments	218.2	254.04	285.99	270.43	391.42
Cash Growth	-14.11%	-11.17%	5.75%	-30.91%	52.70%
Accounts Receivable	78.97	79.21	100.77	124.62	98.98
Other Receivables	13.83	8.44	17.57	30.71	44.64
Receivables	92.8	87.65	118.34	155.33	143.62
Inventory	72.33	80.7	109.07	115.77	123.64
Prepaid Expenses	-	-	-	0.21	-
Other Current Assets	42.1	43.82	40	44.91	39.32
Total Current Assets	425.43	466.21	553.4	586.65	698
Property, Plant & Equipment	265.37	287.78	320.23	397.45	465.25
Long-Term Investments	57.16	90.36	98.22	99.73	108.51
Other Intangible Assets	77.92	80.76	83.62	86.19	89.02
Long-Term Deferred Charges	3.93	3.94	1.98	0.99	1.81
Other Long-Term Assets	21.5	0.67	0.45	47.18	1.63
Total Assets	851.31	929.72	1,058	1,218	1,364
Accounts Payable	25.22	38.02	27.56	33.3	36.73
Accrued Expenses	7.02	6.99	9.32	8.84	30.1
Short-Term Debt	20.03	26.04	76.49	49.47	167.63
Current Portion of Long-Term Debt	14.07	39.13	102.19	39.06	32.05
Current Income Taxes Payable	0.06	0.51	0.52	0.18	5.15
Current Unearned Revenue	6.28	6.58	15.1	21.89	12.81
Other Current Liabilities	10.93	9.71	12.91	19.41	11.99
Total Current Liabilities	83.62	126.99	244.09	172.15	296.45
Long-Term Debt	38.7	52.7	25	126.2	136.2
Long-Term Unearned Revenue	8.62	10.64	12.83	15.63	26.52
Long-Term Deferred Tax Liabilities	0.49	0.62	1.39	1.55	1.7
Total Liabilities	131.44	190.94	283.3	315.52	460.87
Common Stock	538.4	538.4	538.4	538.4	538.4
Additional Paid-In Capital	489.68	489.68	489.99	489.99	489.99
Retained Earnings	-379.98	-363.37	-334.94	-214.5	-224.38
Total Common Equity	648.09	664.7	693.44	813.88	804
Minority Interest	71.78	74.07	81.15	88.78	99.35
Shareholders' Equity	719.87	738.77	774.6	902.67	903.35
Total Liabilities & Equity	851.31	929.72	1,058	1,218	1,364
Total Debt	72.79	117.87	203.68	214.73	335.87
Net Cash (Debt)	145.41	136.17	82.31	55.7	55.55
Net Cash Growth	6.78%	65.44%	47.77%	0.27%	-
Net Cash Per Share	0.27	0.25	0.15	0.10	0.10
Filing Date Shares Outstanding	538.4	538.4	538.4	538.4	538.4
Total Common Shares Outstanding	538.4	538.4	538.4	538.4	538.4
Working Capital	341.81	339.22	309.32	414.5	401.55
Book Value Per Share	1.20	1.23	1.29	1.51	1.49
Tangible Book Value	570.17	583.95	609.82	727.69	714.98
Tangible Book Value Per Share	1.06	1.08	1.13	1.35	1.33
Buildings	295.33	295.07	302.84	267.68	258.08
Machinery	470.42	470.74	470.8	548.12	542.8
Construction In Progress	0	0	1.2	4.38	54.13

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.