Xinzhi Group Co., Ltd. (SHE:002664)

Xinzhi Group 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	1,877	1,763	1,129	937.71	726.29	553.61
Short-Term Investments	-	209.35	915.92	1,280	733.85	60.93
Trading Asset Securities	60	-	-	50.83	41.28	76.41
Cash & Short-Term Investments	1,937	1,972	2,045	2,269	1,501	690.95
Cash Growth	4.90%	-3.55%	-9.86%	51.11%	117.30%	-53.72%
Accounts Receivable	1,404	1,995	1,601	1,119	957.06	912.05
Other Receivables	240.44	3.08	2.07	3.11	4.44	321.29
Receivables	1,645	1,998	1,603	1,122	961.51	1,233
Inventory	1,061	1,075	936.67	920.33	710.44	440.12
Other Current Assets	809.14	401.71	448.23	417.27	262.09	263.14
Total Current Assets	5,451	5,447	5,033	4,729	3,435	2,628
Property, Plant & Equipment	3,349	3,286	2,322	1,581	999.25	762.86
Long-Term Investments	-	1,096	1,125	1,079	2,029	1,805
Other Intangible Assets	350.31	352.74	304.93	192.74	142.48	140.44
Long-Term Accounts Receivable	-	0.35	0.46	-	-	-
Long-Term Deferred Tax Assets	38.93	39.6	93.84	120.66	19.11	10.1
Long-Term Deferred Charges	8.23	7.86	10.51	5.11	-	-
Other Long-Term Assets	1,100	48.56	96.52	73.35	69.99	51.61
Total Assets	10,298	10,279	8,986	7,781	6,695	5,398
Accounts Payable	3,477	3,446	2,734	2,247	1,491	1,440
Accrued Expenses	67.52	84.17	86.63	68.99	50.9	53.21
Short-Term Debt	1,017	1,230	1,108	1,694	2,177	1,108
Current Portion of Long-Term Debt	50.22	51.57	116.86	15	-	-
Current Portion of Leases	-	0.22	0.21	1.27	-	-
Current Income Taxes Payable	9.3	2.52	0.61	2.89	2.37	46.84
Current Unearned Revenue	37.65	9.75	53.05	5.35	7.17	8.2
Other Current Liabilities	260.79	333.68	33.39	40.53	47.34	3
Total Current Liabilities	4,919	5,157	4,133	4,076	3,776	2,659
Long-Term Debt	1,936	1,687	1,411	522.55	-	-
Long-Term Leases	0.47	0.46	0.68	1.4	-	-
Long-Term Unearned Revenue	32.81	33.49	10.65	4.28	4.57	3.18
Long-Term Deferred Tax Liabilities	-	-	49.14	54.32	1.18	0.26
Total Liabilities	6,888	6,879	5,604	4,658	3,782	2,663
Common Stock	408.18	407.77	406.48	403.83	403.88	400.02
Additional Paid-In Capital	550.07	545.84	527.63	491.57	476.47	438.95
Retained Earnings	2,453	2,447	2,455	2,236	2,050	1,886
Treasury Stock	-1.23	-1.23	-7.15	-14.95	-25.88	-
Total Common Equity	3,410	3,400	3,382	3,117	2,904	2,725
Minority Interest	-0.34	0.08	0.59	6.15	9.07	10.51
Shareholders' Equity	3,410	3,400	3,382	3,123	2,913	2,735
Total Liabilities & Equity	10,298	10,279	8,986	7,781	6,695	5,398
Total Debt	3,003	2,970	2,637	2,234	2,177	1,108
Net Cash (Debt)	-1,066	-997.33	-591.52	34.25	-675.68	-416.89
Net Cash Per Share	-2.53	-2.37	-1.46	0.08	-1.69	-1.04
Filing Date Shares Outstanding	408.18	407.77	406.48	403.88	403.88	400.02
Total Common Shares Outstanding	408.18	407.77	406.48	403.88	403.88	400.02
Working Capital	532.03	289.96	900.21	652.92	-340.7	-31.7
Book Value Per Share	8.35	8.34	8.32	7.72	7.19	6.81
Tangible Book Value	3,060	3,047	3,077	2,924	2,762	2,584
Tangible Book Value Per Share	7.50	7.47	7.57	7.24	6.84	6.46
Buildings	-	1,492	728.82	602.8	536.76	491.41
Machinery	-	2,168	1,578	1,396	915.85	636.46
Construction In Progress	-	509.8	717.41	160.14	22.85	22.14

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