Xi'an Global Printing Co., Ltd. (SHE:002799)

Xi'an Global Printing 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	512.15	521.05	567.45	906.52	299.36	296.62
Cash & Short-Term Investments	512.15	521.05	567.45	906.52	299.36	296.62
Cash Growth	1.61%	-8.18%	-37.40%	202.82%	0.92%	25.51%
Accounts Receivable	262.59	303.02	328.55	508.08	329.94	321.08
Other Receivables	15.84	35.69	82.78	48.96	24.96	19.35
Receivables	278.43	338.71	411.33	557.04	354.9	340.43
Inventory	71.2	82.05	96.32	95.5	114.56	96.5
Prepaid Expenses	-	0.67	1.06	-	1.47	0.12
Other Current Assets	18.65	58.97	99.38	273.82	154.37	152.41
Total Current Assets	880.43	1,001	1,176	1,833	924.65	886.09
Property, Plant & Equipment	734.25	748	678.92	369.5	309.38	304.2
Long-Term Investments	114.07	109.92	104.55	120.22	122.02	85.04
Goodwill	72.34	72.34	72.34	180.43	180.43	180.62
Other Intangible Assets	81.14	97.24	98.42	84.11	88.93	30.35
Long-Term Deferred Tax Assets	5.3	8.51	8.55	7.49	4.4	4.66
Long-Term Deferred Charges	2.92	2.98	3.34	5.07	7.8	8.54
Other Long-Term Assets	5.92	12.34	-	-	-	-
Total Assets	1,896	2,053	2,142	2,600	1,638	1,500
Accounts Payable	248.91	225.72	263.67	264.28	244.17	189.54
Accrued Expenses	20.06	28.63	28.01	36.71	28.88	22.95
Short-Term Debt	244.72	377.78	393.43	395.58	332.23	206.42
Current Portion of Long-Term Debt	-	-	-	29.5	33.5	23.5
Current Portion of Leases	0.42	1.39	1.04	0.47	1.15	-
Current Income Taxes Payable	5.76	5.98	6.46	2	1.77	6.65
Current Unearned Revenue	2.14	7.12	33.72	74.5	10.96	2.42
Other Current Liabilities	38.15	35.65	20.42	84.78	88.39	214.7
Total Current Liabilities	560.17	682.28	746.75	887.83	741.04	666.18
Long-Term Debt	-	-	-	22.16	51.66	85.16
Long-Term Leases	2.92	1.38	1.96	-	0.39	-
Long-Term Unearned Revenue	15.51	15.03	15.65	9.5	-	1.45
Long-Term Deferred Tax Liabilities	1.14	0.83	0.92	0.3	-	-
Total Liabilities	579.74	699.52	765.28	919.79	793.09	752.79
Common Stock	320.04	320.04	320.04	320.04	252	180
Additional Paid-In Capital	714.69	714.69	714.69	714.69	45.2	120.37
Retained Earnings	235.57	255.63	319.53	547.79	461.2	369.25
Total Common Equity	1,270	1,290	1,354	1,583	758.4	669.61
Minority Interest	46.34	62.89	22.11	97.4	86.13	77.1
Shareholders' Equity	1,317	1,353	1,376	1,680	844.53	746.71
Total Liabilities & Equity	1,896	2,053	2,142	2,600	1,638	1,500
Total Debt	248.07	380.55	396.43	447.71	418.93	315.08
Net Cash (Debt)	264.08	140.5	171.02	458.81	-119.57	-18.45
Net Cash Growth	56.39%	-17.85%	-62.72%	-	-	-
Net Cash Per Share	0.76	0.43	0.53	1.80	-0.47	-0.07
Filing Date Shares Outstanding	320.04	320.04	320.04	320.04	252	252
Total Common Shares Outstanding	320.04	320.04	320.04	320.04	252	252
Working Capital	320.26	319.17	428.78	945.06	183.61	219.92
Book Value Per Share	3.97	4.03	4.23	4.94	3.01	2.66
Tangible Book Value	1,117	1,121	1,183	1,318	489.04	458.65
Tangible Book Value Per Share	3.49	3.50	3.70	4.12	1.94	1.82
Buildings	-	601.89	222.23	222.32	218.01	218.99
Machinery	-	419.74	302.93	292.77	257.01	292.28
Construction In Progress	-	13.11	414.84	93.6	50.69	18.14

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.