Xizi Clean Energy Equipment Manufacturing Co., Ltd. (SHE:002534)

SHE:002534 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,399	3,530	3,841	3,613	3,754	2,437
Short-Term Investments	-	-	-	-	-	10.18
Trading Asset Securities	-	-	-	25.05	181.94	325.96
Cash & Short-Term Investments	3,399	3,530	3,841	3,638	3,936	2,773
Cash Growth	10.62%	-8.10%	5.56%	-7.56%	41.92%	-4.20%
Accounts Receivable	4,205	4,336	4,662	4,297	3,284	2,828
Other Receivables	206.45	150.63	161.84	229.6	170.83	115.1
Receivables	4,411	4,487	4,824	4,527	3,455	2,943
Inventory	1,489	1,552	1,399	1,903	1,707	927.42
Prepaid Expenses	-	-	-	0.87	-	-
Other Current Assets	680.44	469.64	669.33	815.96	819.86	726.68
Total Current Assets	9,980	10,038	10,733	10,885	9,917	7,371
Property, Plant & Equipment	2,331	2,340	2,281	2,024	1,778	2,039
Long-Term Investments	299.22	461.08	560.53	848.72	484.86	455.37
Goodwill	55.74	55.74	55.74	154.28	20.54	20.54
Other Intangible Assets	484.43	516.77	507.79	506.37	413.99	251.52
Long-Term Deferred Tax Assets	301.73	295.83	325.92	279.87	215.24	222.83
Long-Term Deferred Charges	20.95	17.02	16.22	14.82	4.13	3.2
Other Long-Term Assets	1,268	1,288	1,473	1,239	1,107	46.5
Total Assets	14,741	15,013	15,953	15,953	13,941	10,409
Accounts Payable	4,749	4,770	5,346	5,043	4,085	3,072
Accrued Expenses	74.18	153.72	166.95	170.88	292.07	246.97
Short-Term Debt	52.02	162.04	545.33	903.94	349.5	400.39
Current Portion of Long-Term Debt	60.69	10.41	630.66	20.04	-	-
Current Portion of Leases	-	5.73	14.11	28.16	23.07	-
Current Income Taxes Payable	72.02	38.68	47.39	37.58	26.78	52.13
Current Unearned Revenue	2,070	2,262	2,090	2,422	2,439	1,688
Other Current Liabilities	452.83	568.15	456.62	685.15	526.88	373.22
Total Current Liabilities	7,530	7,970	9,297	9,311	7,742	5,833
Long-Term Debt	454.93	1,546	1,475	1,634	1,313	100
Long-Term Leases	46.3	32.17	40.14	119.11	127.28	-
Long-Term Unearned Revenue	754.16	598.64	611.67	617.61	615.39	640.06
Long-Term Deferred Tax Liabilities	-	-	11.11	16.4	15.27	13.79
Other Long-Term Liabilities	167.4	154.59	166.66	136.74	114.46	95.36
Total Liabilities	8,953	10,301	11,601	11,835	9,927	6,682
Common Stock	835.94	739.21	739.2	739.2	739.2	739.2
Additional Paid-In Capital	1,890	775.98	809.34	738.93	745.21	760.11
Retained Earnings	2,553	2,523	2,157	2,176	2,116	1,984
Treasury Stock	-	-10.8	-	-158.61	-158.61	-158.61
Comprehensive Income & Other	53.89	192.17	198.61	203.98	195.23	59.29
Total Common Equity	5,332	4,220	3,904	3,700	3,637	3,384
Minority Interest	455.38	492.29	447.82	418.61	376.48	343.48
Shareholders' Equity	5,787	4,712	4,352	4,119	4,014	3,727
Total Liabilities & Equity	14,741	15,013	15,953	15,953	13,941	10,409
Total Debt	613.94	1,756	2,705	2,705	1,812	500.39
Net Cash (Debt)	2,785	1,774	1,136	933.23	2,124	2,273
Net Cash Growth	141.87%	56.16%	21.71%	-56.06%	-6.57%	-19.81%
Net Cash Per Share	3.70	2.34	1.46	1.28	2.93	3.09
Filing Date Shares Outstanding	835.94	738.27	739.2	718.63	718.63	718.63
Total Common Shares Outstanding	835.94	738.27	739.2	718.63	718.63	718.63
Working Capital	2,449	2,068	1,436	1,575	2,175	1,538
Book Value Per Share	6.38	5.72	5.28	5.15	5.06	4.71
Tangible Book Value	4,792	3,647	3,341	3,039	3,203	3,111
Tangible Book Value Per Share	5.73	4.94	4.52	4.23	4.46	4.33
Buildings	-	2,098	1,649	1,142	981.13	1,986
Machinery	-	988.78	995.42	972.15	760.43	601.64
Construction In Progress	-	4.29	290.85	405.05	487.48	93.31

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