Shandong Xiantan Co., Ltd. (SHE:002746)

Shandong Xiantan 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,916	3,901	2,515	855.65	505.72	1,178
Trading Asset Securities	594.61	400.59	1,146	2,292	2,567	2,331
Cash & Short-Term Investments	4,511	4,302	3,661	3,148	3,073	3,508
Cash Growth	29.88%	17.52%	16.29%	2.43%	-12.40%	30.81%
Accounts Receivable	129.35	135.25	130.94	96.98	55.06	50.07
Other Receivables	36.38	25.69	27.53	24.22	19.73	6.35
Receivables	165.73	160.94	158.47	121.21	74.79	56.42
Inventory	940	869.18	750.58	800.05	567.75	361.38
Prepaid Expenses	-	-	-	-	0.05	-
Other Current Assets	71.41	65.5	54.02	34.68	165.72	37.82
Total Current Assets	5,688	5,398	4,624	4,104	3,882	3,964
Property, Plant & Equipment	2,298	2,242	1,943	1,747	1,662	1,221
Long-Term Investments	-	7.59	61.59	45.53	56.71	68.18
Goodwill	0.32	0.32	-	-	-	-
Other Intangible Assets	120.48	121.86	123.26	128.35	128.88	130.96
Long-Term Deferred Tax Assets	43.1	53.13	63.45	32.13	15.56	-
Long-Term Deferred Charges	11.47	10.55	4.18	0.2	0.21	5.79
Other Long-Term Assets	0.35	1.09	27.25	13.94	16.19	72.59
Total Assets	8,162	7,834	6,846	6,071	5,762	5,462
Accounts Payable	500.12	451.69	443.34	375.73	311.44	181.56
Accrued Expenses	108.26	110.56	109.5	104.97	88.49	95.43
Short-Term Debt	1,989	1,639	903.5	395.89	420.42	230.26
Current Portion of Long-Term Debt	71.13	1.36	1.31	0.2	-	-
Current Portion of Leases	2.37	1.71	1.97	0.85	0.87	-
Current Income Taxes Payable	0.37	0.37	-	0.03	7.87	-
Current Unearned Revenue	20.04	21.98	20.72	12.87	10.94	9.13
Other Current Liabilities	557.08	551.51	496.63	404.23	316.39	287.29
Total Current Liabilities	3,249	2,778	1,977	1,295	1,156	803.67
Long-Term Debt	95.8	166.3	97.6	140	-	-
Long-Term Leases	49.5	51.01	50.57	37.11	33.08	-
Long-Term Unearned Revenue	21.26	27.07	23.83	11.24	11.28	8.86
Long-Term Deferred Tax Liabilities	0.13	0.38	1.63	2.98	12.13	-
Other Long-Term Liabilities	-	-	-	-	-	6.61
Total Liabilities	3,415	3,023	2,151	1,486	1,213	819.15
Common Stock	860.54	860.54	860.54	860.54	860.54	573.69
Additional Paid-In Capital	1,541	1,541	1,541	1,539	1,539	1,826
Retained Earnings	2,183	2,262	2,185	2,045	2,003	2,093
Comprehensive Income & Other	-	0.44	0.72	0.9	1.31	1.47
Total Common Equity	4,585	4,664	4,587	4,445	4,404	4,494
Minority Interest	161.44	147.09	108.16	139.51	145.08	149.6
Shareholders' Equity	4,747	4,811	4,695	4,585	4,549	4,643
Total Liabilities & Equity	8,162	7,834	6,846	6,071	5,762	5,462
Total Debt	2,208	1,860	1,055	574.05	454.37	230.26
Net Cash (Debt)	2,303	2,442	2,606	2,574	2,619	3,278
Net Cash Growth	0.66%	-6.27%	1.24%	-1.71%	-20.11%	40.39%
Net Cash Per Share	2.68	2.84	3.00	3.01	3.19	4.71
Filing Date Shares Outstanding	860.54	860.54	860.54	860.54	860.54	860.54
Total Common Shares Outstanding	860.54	860.54	860.54	860.54	860.54	860.54
Working Capital	2,439	2,619	2,647	2,809	2,725	3,160
Book Value Per Share	5.33	5.42	5.33	5.17	5.12	5.22
Tangible Book Value	4,464	4,542	4,464	4,317	4,275	4,363
Tangible Book Value Per Share	5.19	5.28	5.19	5.02	4.97	5.07
Buildings	1,377	1,249	1,101	984.12	826.91	560.23
Machinery	1,840	1,628	1,423	1,307	1,098	878.17
Construction In Progress	31.58	231.5	154.1	91.07	270.7	256.22

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