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

SHE:002705 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	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,405	3,376	3,699	4,484	3,603	4,285
Trading Asset Securities	190	195.08	14.65	177.65	135.36	317.84
Cash & Short-Term Investments	3,595	3,572	3,714	4,661	3,739	4,603
Cash Growth	3.55%	-3.84%	-20.32%	24.68%	-18.78%	92.62%
Accounts Receivable	2,070	2,320	1,917	1,439	1,674	1,925
Other Receivables	40.95	42.89	55.89	64.41	215.95	46.27
Receivables	2,111	2,363	1,973	1,503	1,890	1,971
Inventory	1,996	2,222	1,853	1,666	2,653	2,120
Other Current Assets	293.48	345.45	321.61	183.57	91.99	246.51
Total Current Assets	7,995	8,502	7,861	8,014	8,374	8,940
Property, Plant & Equipment	4,843	4,672	4,154	3,833	3,408	2,674
Long-Term Investments	92.82	92.62	84.22	108.14	105.59	98.85
Goodwill	27.99	27.99	27.99	-	-	-
Other Intangible Assets	1,997	2,026	1,984	507.95	510.88	519.12
Long-Term Deferred Tax Assets	129.1	127.56	109.63	102.31	73.38	74.28
Long-Term Deferred Charges	86.33	90.64	92.27	55.73	35.63	43.1
Other Long-Term Assets	88.21	105.89	117.41	253.77	119.69	145.06
Total Assets	15,260	15,644	14,431	12,874	12,627	12,495
Accounts Payable	4,432	4,971	4,321	3,290	4,484	4,695
Accrued Expenses	284.73	498.39	617.48	576.72	518.38	551.47
Short-Term Debt	619.4	546.9	318.32	176.56	437.95	98.56
Current Portion of Long-Term Debt	130.02	127.53	381.31	24	-	200
Current Portion of Leases	-	10.49	15.9	26.84	38.74	-
Current Income Taxes Payable	121.22	90.94	95.79	88.91	78.85	82.35
Current Unearned Revenue	259	248.75	252.25	356.47	457.24	407.79
Other Current Liabilities	519.14	501.09	518.56	459.68	377.94	290.08
Total Current Liabilities	6,365	6,996	6,520	4,999	6,393	6,326
Long-Term Debt	259.8	170	108.51	676.56	-	-
Long-Term Leases	36.11	14.9	17.96	43.12	29.98	-
Long-Term Unearned Revenue	53.62	55.98	42	37.8	43.2	48.6
Long-Term Deferred Tax Liabilities	11.04	7.64	10.8	13.24	4.91	17.29
Total Liabilities	6,726	7,244	6,700	5,770	6,471	6,391
Common Stock	811.88	811.88	821.88	826.73	826.73	826.73
Additional Paid-In Capital	1,810	1,809	1,942	1,976	2,055	2,055
Retained Earnings	5,867	5,620	4,895	4,247	3,448	3,152
Treasury Stock	-99.98	-	-81.93	-81.93	-249.98	-
Comprehensive Income & Other	2.94	16.05	12.24	9.89	2.84	4.24
Total Common Equity	8,392	8,257	7,588	6,977	6,083	6,038
Minority Interest	142.82	143.35	143.43	127.43	73.39	65.77
Shareholders' Equity	8,534	8,400	7,732	7,104	6,156	6,103
Total Liabilities & Equity	15,260	15,644	14,431	12,874	12,627	12,495
Total Debt	1,045	869.83	842	947.07	506.67	298.56
Net Cash (Debt)	2,550	2,702	2,872	3,714	3,232	4,305
Net Cash Growth	2.38%	-5.93%	-22.68%	14.92%	-24.92%	110.35%
Net Cash Per Share	3.13	3.31	3.49	4.54	3.92	5.37
Filing Date Shares Outstanding	805.52	805.52	818.15	822.99	815.33	826.73
Total Common Shares Outstanding	805.52	811.88	818.15	822.99	815.33	826.73
Working Capital	1,630	1,506	1,341	3,015	1,981	2,615
Book Value Per Share	10.42	10.17	9.28	8.48	7.46	7.30
Tangible Book Value	6,367	6,203	5,576	6,469	5,572	5,518
Tangible Book Value Per Share	7.90	7.64	6.82	7.86	6.83	6.68
Buildings	-	3,209	3,058	2,505	1,775	1,569
Machinery	-	3,221	2,941	2,652	2,452	2,193
Construction In Progress	-	806.36	359.07	480.19	759.25	356.02

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