Xilong Scientific Co., Ltd. (SHE:002584)

Xilong Scientific 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	593.21	559.89	691.01	769.86	724.8
Trading Asset Securities	0.11	-	299.65	61.44	153
Cash & Short-Term Investments	593.32	559.89	990.66	831.3	877.8
Cash Growth	5.97%	-43.48%	19.17%	-5.30%	-27.89%
Accounts Receivable	1,666	1,637	1,450	1,189	1,271
Other Receivables	65.48	83.99	278.16	520.58	31.22
Receivables	1,732	1,721	1,728	1,709	1,302
Inventory	620.3	561.66	508.2	454.42	713.34
Prepaid Expenses	-	0.03	0.67	0.2	0.08
Other Current Assets	342.3	486.84	460.11	704.38	401.34
Total Current Assets	3,288	3,329	3,688	3,699	3,295
Property, Plant & Equipment	827.54	845.7	691.6	489.93	513.13
Long-Term Investments	361.88	369.85	368.41	152.05	145.86
Goodwill	-	-	6.54	375.3	375.3
Other Intangible Assets	180.21	179.43	123.75	62.53	64.47
Long-Term Accounts Receivable	-	2.73	-	-	-
Long-Term Deferred Tax Assets	13.87	11.48	12.13	8.13	9.91
Long-Term Deferred Charges	31.26	9.29	35.43	17.41	11.47
Other Long-Term Assets	13.04	21.22	54.4	5.6	6.57
Total Assets	4,716	4,769	4,980	4,810	4,421
Accounts Payable	988	950.26	1,178	1,362	1,156
Accrued Expenses	18.37	46.87	53.04	61.17	52.97
Short-Term Debt	634.51	726.17	750.09	512.1	752.38
Current Portion of Long-Term Debt	129.9	155.83	66.46	114.27	-
Current Portion of Leases	-	9.43	1.72	7.11	-
Current Income Taxes Payable	39.41	3.73	8.28	3.65	31.83
Current Unearned Revenue	44.03	30.41	41.75	37.01	38.37
Other Current Liabilities	133.34	147.04	242.8	294.39	120.55
Total Current Liabilities	1,988	2,070	2,342	2,392	2,152
Long-Term Debt	272.65	319.09	280.03	94.98	174.91
Long-Term Leases	3.58	6.05	19.4	14.12	-
Long-Term Unearned Revenue	27.69	12.87	13.72	2.82	4.04
Long-Term Deferred Tax Liabilities	2.57	7.2	8.02	-	2.17
Other Long-Term Liabilities	115.75	-	-	-	-
Total Liabilities	2,410	2,415	2,663	2,504	2,333
Common Stock	585.22	585.22	585.22	585.22	585.22
Additional Paid-In Capital	682.38	682.38	682.38	682.38	669.34
Retained Earnings	988.76	1,032	999.15	911.06	722.66
Comprehensive Income & Other	43.4	47.9	43.83	46.91	39.38
Total Common Equity	2,300	2,348	2,311	2,226	2,017
Minority Interest	6.03	6.06	5.8	80.81	71.58
Shareholders' Equity	2,306	2,354	2,316	2,306	2,088
Total Liabilities & Equity	4,716	4,769	4,980	4,810	4,421
Total Debt	1,041	1,217	1,118	742.57	927.29
Net Cash (Debt)	-447.32	-656.68	-127.04	88.73	-49.49
Net Cash Per Share	-0.80	-1.18	-0.21	0.17	-0.09
Filing Date Shares Outstanding	495.77	585.22	585.22	585.22	585.22
Total Common Shares Outstanding	495.77	585.22	585.22	585.22	585.22
Working Capital	1,300	1,260	1,345	1,307	1,143
Book Value Per Share	4.64	4.01	3.95	3.80	3.45
Tangible Book Value	2,120	2,169	2,180	1,788	1,577
Tangible Book Value Per Share	4.28	3.71	3.73	3.05	2.69
Buildings	-	596.4	472.95	447.59	452.04
Machinery	-	241.28	205.2	176.27	197.38
Construction In Progress	-	207.89	185.53	12.77	41.36

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