Chengdu Xinzhu Road&Bridge Machinery Co.,LTD (SHE:002480)

SHE:002480 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	1,368	1,230	1,921	1,335	950.83	1,652
Cash & Short-Term Investments	1,368	1,230	1,921	1,335	950.83	1,652
Cash Growth	-18.98%	-35.99%	43.93%	40.38%	-42.43%	79.48%
Accounts Receivable	3,588	3,538	2,359	1,951	1,985	1,256
Other Receivables	611.61	605.38	424.97	362.31	345.94	71.69
Receivables	4,200	4,144	2,784	2,313	2,331	1,327
Inventory	274.31	264.44	599.45	455.53	477.76	549.89
Other Current Assets	19.62	469.28	13.99	22.41	44.49	40.95
Total Current Assets	5,862	6,107	5,319	4,126	3,804	3,570
Property, Plant & Equipment	7,206	7,234	6,540	5,749	5,353	2,151
Long-Term Investments	300.68	310.31	351.94	375.4	408.73	492.65
Goodwill	3.32	3.32	3.32	3.32	3.32	-
Other Intangible Assets	727.85	743.91	671.52	763.56	437.79	418.06
Long-Term Deferred Tax Assets	122.68	122.73	127.21	142.78	157	110.06
Long-Term Deferred Charges	125.23	125.04	169.47	133.17	465.08	325.86
Other Long-Term Assets	193	238.97	263.46	493.17	381.74	282.38
Total Assets	14,541	14,885	13,446	11,786	11,010	7,350
Accounts Payable	3,006	3,321	2,634	1,510	1,073	1,775
Accrued Expenses	56.07	282.37	351.44	347.55	109.8	96.03
Short-Term Debt	710.9	716.28	610.63	397.15	892.22	698.68
Current Portion of Long-Term Debt	2,638	2,558	1,473	430.24	614.52	-
Current Portion of Leases	-	8.2	2.76	503.22	564.57	-
Current Income Taxes Payable	39.08	23.75	12.31	5.74	5.02	-
Current Unearned Revenue	5.12	3.72	3.5	6.93	7.55	7.19
Other Current Liabilities	81.67	419.18	411.44	569.75	187.82	822.56
Total Current Liabilities	6,537	7,333	5,498	3,771	3,455	3,400
Long-Term Debt	4,800	4,620	4,449	3,931	1,647	488.37
Long-Term Leases	607.09	604.42	838	1,167	1,492	648.75
Long-Term Unearned Revenue	35.01	32.91	35.79	30.3	25.99	20.29
Long-Term Deferred Tax Liabilities	37.68	39.12	44.65	44.43	32.46	33.56
Other Long-Term Liabilities	304.5	4.5	4.5	-	-	-
Total Liabilities	12,321	12,634	10,870	8,943	6,653	4,591
Common Stock	769.17	769.17	769.17	769.17	769.17	769.17
Additional Paid-In Capital	1,725	1,725	1,711	1,704	2,679	1,844
Retained Earnings	-1,473	-1,455	-1,045	-703.07	-87.32	109
Comprehensive Income & Other	-19.73	-20.81	-12.1	-7.27	-42.77	-1.31
Total Common Equity	1,002	1,019	1,423	1,762	3,318	2,721
Minority Interest	1,217	1,232	1,153	1,081	1,040	38.31
Shareholders' Equity	2,219	2,251	2,576	2,843	4,358	2,759
Total Liabilities & Equity	14,541	14,885	13,446	11,786	11,010	7,350
Total Debt	8,756	8,508	7,373	6,428	5,211	1,836
Net Cash (Debt)	-7,388	-7,278	-5,452	-5,094	-4,260	-184.21
Net Cash Per Share	-9.61	-9.46	-7.09	-6.62	-5.54	-0.25
Filing Date Shares Outstanding	769.17	769.17	769.17	769.17	769.17	769.17
Total Common Shares Outstanding	769.17	769.17	769.17	769.17	769.17	769.17
Working Capital	-675.11	-1,225	-179.66	354.92	349.11	170.02
Book Value Per Share	1.30	1.33	1.85	2.29	4.31	3.54
Tangible Book Value	271.06	271.97	747.84	995.54	2,877	2,303
Tangible Book Value Per Share	0.35	0.35	0.97	1.29	3.74	2.99
Buildings	-	1,975	1,940	1,942	1,273	1,179
Machinery	-	6,658	4,736	4,448	3,922	616.32
Construction In Progress	-	272.61	1,246	473.4	1,064	855.25

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