Xinjiang Lixin Energy Co., LTD. (SHE:001258)

Vista Outdoor 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	Dec 31, 2020
Cash & Equivalents	209.01	253.9	447.49	1,159	566.87	434.42
Trading Asset Securities	-	-	-	60.03	-	-
Accounts Receivable	2,133	2,016	1,721	1,492	1,402	1,143
Other Receivables	47.69	30.57	26.15	15.73	2.83	234.7
Inventory	0.81	0.4	0.33	-	-	0.44
Other Current Assets	584.75	546.86	204.88	165.59	208.18	5.32
Total Current Assets	2,975	2,848	2,400	2,892	2,180	1,818
Property, Plant & Equipment	11,439	11,288	6,568	5,598	4,755	4,529
Goodwill	0.01	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	274	247.36	253.1	241.72	91.61	91.12
Long-Term Investments	796.82	796.82	-	-	-	-
Long-Term Deferred Tax Assets	104.49	101.67	83.14	52.28	25.6	13.95
Long-Term Deferred Charges	3.44	0.62	0.58	0.66	0.64	29.87
Other Long-Term Assets	92.2	8.21	328.15	372.87	25.22	-
Total Assets	15,685	15,290	9,632	9,158	7,078	6,482
Accounts Payable	1,298	1,382	535.04	353.54	362.39	391.91
Accrued Expenses	2.49	27.99	30.22	27.14	17.3	13.35
Short-Term Debt	1,279	1,263	-	124.68	19.02	145.18
Current Portion of Long-Term Debt	950.11	839.28	727.78	725.05	493.19	423.78
Current Unearned Revenue	0.01	0.01	-	-	0.1	-
Current Portion of Leases	-	133.76	2.99	4.83	1.37	-
Current Income Taxes Payable	41.97	19.85	27.47	17.76	6.14	1.79
Other Current Liabilities	4.3	1.36	0.43	9.14	15.25	18.71
Total Current Liabilities	3,577	3,667	1,324	1,262	914.76	994.73
Long-Term Debt	7,043	6,813	5,300	4,972	4,207	3,744
Long-Term Leases	2,112	1,847	11.31	13.81	10.06	-
Long-Term Unearned Revenue	-	-	-	-	-	1.59
Long-Term Deferred Tax Liabilities	1.44	1.44	1.37	0.88	0	-
Other Long-Term Liabilities	43.95	44.63	47.36	40.4	1.48	-
Total Liabilities	12,777	12,373	6,684	6,289	5,134	4,741
Common Stock	933.33	933.33	933.33	933.33	700	700
Additional Paid-In Capital	1,237	1,237	1,246	1,246	752.6	752.39
Retained Earnings	728.84	738.21	762.69	686.28	490.47	286.72
Comprehensive Income & Other	2.94	2.15	-	2.21	-	-
Total Common Equity	2,902	2,911	2,942	2,867	1,943	1,739
Minority Interest	5.79	5.97	6.84	1.5	1.56	2.23
Shareholders' Equity	2,908	2,917	2,948	2,869	1,945	1,741
Total Liabilities & Equity	15,685	15,290	9,632	9,158	7,078	6,482
Total Debt	11,384	10,896	6,042	5,840	4,731	4,313
Net Cash (Debt)	-11,175	-10,642	-5,594	-4,621	-4,164	-3,879
Net Cash Per Share	-10.53	-10.60	-5.79	-5.89	-5.85	-6.25
Filing Date Shares Outstanding	933.33	933.33	933.33	933.33	679.41	700
Total Common Shares Outstanding	933.33	933.33	933.33	933.33	679.41	700
Working Capital	-601.77	-819.08	1,076	1,630	1,265	823.37
Book Value Per Share	3.11	3.12	3.15	3.07	2.86	2.48
Tangible Book Value	2,628	2,664	2,688	2,626	1,851	1,648
Tangible Book Value Per Share	2.82	2.85	2.88	2.81	2.73	2.35
Buildings	-	891.48	867.09	697.9	662.34	476.68
Machinery	-	7,176	6,891	5,259	4,947	3,746
Construction In Progress	-	5,399	594.84	1,116	360.56	1,262

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