Zhejiang XiaSha Precision Manufacturing Co., Ltd. (SHE:001306)

SHE:001306 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	165.99	164.32	583.77	41.43	29.11	36.38
Trading Asset Securities	89.26	175.3	190.05	-	-	-
Cash & Short-Term Investments	255.25	339.62	773.82	41.43	29.11	36.38
Cash Growth	-63.31%	-56.11%	1768.00%	42.30%	-19.98%	-35.40%
Accounts Receivable	332.32	341.05	292.08	228.63	166.09	111.28
Other Receivables	4.26	3.02	1.47	1.94	0.37	1.5
Receivables	336.57	344.07	293.55	230.57	166.46	112.78
Inventory	323.45	273.53	164.03	151.25	119.05	79.06
Other Current Assets	28.3	21.63	3.6	13.86	4.2	6.84
Total Current Assets	943.58	978.85	1,235	437.11	318.82	235.05
Property, Plant & Equipment	894.49	840.04	557.28	500.03	429.72	360.65
Long-Term Investments	15.72	15.72	-	-	-	-
Other Intangible Assets	40.37	40.74	38.63	39.03	39.88	40.85
Long-Term Deferred Tax Assets	4.57	4.47	2.14	1.59	4.88	3.49
Long-Term Deferred Charges	11.95	11.16	6.46	1.65	1.06	1.2
Other Long-Term Assets	115.15	64.39	28.71	22.88	17.64	5.66
Total Assets	2,026	1,955	1,868	1,002	812	646.91
Accounts Payable	299.94	288.96	186.36	153.94	120.61	92.2
Accrued Expenses	15.4	23.89	19.59	22.32	20.15	16.49
Short-Term Debt	142.58	92.06	11.01	59.33	205.32	160.59
Current Portion of Long-Term Debt	4.03	-	44.31	0.4	31.51	16.02
Current Portion of Leases	-	3.11	2.11	3.71	2.49	2.38
Current Income Taxes Payable	0.84	0.26	0.73	-	0.11	0.07
Current Unearned Revenue	1.74	1.62	0.37	0.56	2.43	0.66
Other Current Liabilities	16.79	20.96	8.29	12.37	11.28	8.22
Total Current Liabilities	481.32	430.86	272.78	252.63	393.89	296.62
Long-Term Debt	168.79	159.89	254.04	233.9	-	25.57
Long-Term Leases	10.22	10.53	-	-	3.71	6.19
Long-Term Unearned Revenue	32.32	33.73	33.09	29.34	16.18	8.37
Long-Term Deferred Tax Liabilities	-	-	0.16	-	-	-
Total Liabilities	692.65	635.02	560.07	515.88	413.78	336.76
Common Stock	62	62	62	46.5	46.5	46.5
Additional Paid-In Capital	971.21	971.21	971.21	236.75	236.55	236.32
Retained Earnings	299.8	286.94	274.9	203.16	115.2	27.34
Comprehensive Income & Other	0.18	0.18	0.04	-0.02	-0.02	-0.01
Shareholders' Equity	1,333	1,320	1,308	486.4	398.23	310.15
Total Liabilities & Equity	2,026	1,955	1,868	1,002	812	646.91
Total Debt	325.62	265.6	311.47	297.34	243.02	210.75
Net Cash (Debt)	-70.37	74.02	462.35	-255.91	-213.91	-174.37
Net Cash Growth	-	-83.99%	-	-	-	-
Net Cash Per Share	-1.14	1.19	9.67	-5.50	-4.61	-3.76
Filing Date Shares Outstanding	62	62	62	46.5	46.5	46.32
Total Common Shares Outstanding	62	62	62	46.5	46.5	46.32
Working Capital	462.26	547.99	962.22	184.48	-75.07	-61.57
Book Value Per Share	21.50	21.30	21.10	10.46	8.56	6.70
Tangible Book Value	1,293	1,280	1,270	447.37	358.35	269.3
Tangible Book Value Per Share	20.85	20.64	20.48	9.62	7.71	5.81
Buildings	-	147.24	144.55	143.09	134.55	-
Machinery	-	792.35	608.02	547.89	442.63	-
Construction In Progress	-	240.67	95.47	48.59	46.85	-

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.