Guangdong Xinbao Electrical Appliances Holdings Co., Ltd (SHE: 002705)

Guangdong Xinbao Electrical Appliances Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,021	3,699	4,484	3,603	4,285	1,836
Trading Asset Securities	194.2	14.65	177.65	135.36	317.84	553.61
Cash & Short-Term Investments	3,216	3,714	4,661	3,739	4,603	2,390
Cash Growth	-7.50%	-20.32%	24.68%	-18.78%	92.62%	29.14%
Accounts Receivable	2,898	1,917	1,439	1,674	1,925	1,141
Other Receivables	298.89	271.51	170.62	215.95	46.27	41.22
Receivables	3,197	2,188	1,609	1,890	1,971	1,182
Inventory	1,843	1,853	1,666	2,653	2,120	1,464
Other Current Assets	127.18	105.99	77.35	91.99	246.51	127.22
Total Current Assets	8,383	7,861	8,014	8,374	8,940	5,163
Property, Plant & Equipment	4,447	4,154	3,833	3,408	2,674	2,194
Long-Term Investments	89.38	84.22	108.14	105.59	98.85	67.36
Goodwill	27.99	27.99	-	-	-	-
Other Intangible Assets	2,048	1,984	507.95	510.88	519.12	527.28
Long-Term Deferred Tax Assets	103.83	109.63	102.31	73.38	74.28	47.02
Long-Term Deferred Charges	99.63	92.27	55.73	35.63	43.1	53.72
Other Long-Term Assets	155.57	117.41	253.77	119.69	145.06	98.35
Total Assets	15,354	14,431	12,874	12,627	12,495	8,151
Accounts Payable	4,958	4,321	3,290	4,484	4,695	2,509
Accrued Expenses	420.55	626.4	576.72	518.38	551.47	378.59
Short-Term Debt	534.1	318.32	176.56	437.95	98.56	143.36
Current Portion of Long-Term Debt	41.85	381.31	24	-	200	-
Current Portion of Leases	-	15.9	26.84	38.74	-	-
Current Income Taxes Payable	195.8	95.79	88.91	78.85	82.35	70.69
Current Unearned Revenue	261.8	252.25	356.47	457.24	407.79	-
Other Current Liabilities	468.9	509.64	459.68	377.94	290.08	467.5
Total Current Liabilities	6,881	6,520	4,999	6,393	6,326	3,569
Long-Term Debt	278.55	108.51	676.56	-	-	200
Long-Term Leases	14.4	17.96	43.12	29.98	-	-
Long-Term Unearned Revenue	46.19	42	37.8	43.2	48.6	54
Long-Term Deferred Tax Liabilities	5.9	10.8	13.24	4.91	17.29	0.06
Total Liabilities	7,239	6,700	5,770	6,471	6,391	3,823
Common Stock	811.88	821.88	826.73	826.73	826.73	801.47
Additional Paid-In Capital	1,809	1,942	1,976	2,055	2,055	1,139
Retained Earnings	5,352	4,895	4,247	3,448	3,152	2,354
Treasury Stock	-	-81.93	-81.93	-249.98	-	-
Comprehensive Income & Other	21.43	12.24	9.89	2.84	4.24	4.54
Total Common Equity	7,994	7,588	6,977	6,083	6,038	4,299
Minority Interest	121.57	143.43	127.43	73.39	65.77	28.61
Shareholders' Equity	8,116	7,732	7,104	6,156	6,103	4,328
Total Liabilities & Equity	15,354	14,431	12,874	12,627	12,495	8,151
Total Debt	868.91	842	947.07	506.67	298.56	343.36
Net Cash (Debt)	2,347	2,872	3,714	3,232	4,305	2,046
Net Cash Growth	-3.54%	-22.68%	14.92%	-24.92%	110.35%	34.98%
Net Cash Per Share	2.87	3.49	4.54	3.92	5.37	2.55
Filing Date Shares Outstanding	811.88	818.15	822.99	815.33	826.73	801.47
Total Common Shares Outstanding	811.88	818.15	822.99	815.33	826.73	801.47
Working Capital	1,501	1,341	3,015	1,981	2,615	1,594
Book Value Per Share	9.85	9.28	8.48	7.46	7.30	5.36
Tangible Book Value	5,918	5,576	6,469	5,572	5,518	3,772
Tangible Book Value Per Share	7.29	6.82	7.86	6.83	6.68	4.71
Buildings	-	3,058	2,505	1,775	1,569	1,250
Machinery	-	2,941	2,652	2,452	2,193	1,993
Construction In Progress	-	359.07	480.19	759.25	356.02	252.7

Source: S&P Capital IQ. Standard template. Financial Sources.