Zhejiang XinNong Chemical Co.,Ltd. (SHE:002942)

Zhejiang XinNong Chemical 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	133.37	124.43	101.14	153.24	161.71	213.83
Trading Asset Securities	421.77	466.37	374.79	364.52	381.41	301.91
Cash & Short-Term Investments	555.15	590.8	475.93	517.77	543.12	515.74
Cash Growth	26.78%	24.14%	-8.08%	-4.67%	5.31%	0.66%
Accounts Receivable	192.11	141.83	129.71	210.24	155.11	123.18
Other Receivables	43.14	3.59	5.55	8.59	5.46	5.49
Receivables	235.25	145.42	135.26	218.83	160.56	128.67
Inventory	101.88	122.46	101.78	155.18	148.4	111.61
Other Current Assets	8.65	9.5	8.51	10.32	20.02	15.67
Total Current Assets	900.93	868.18	721.47	902.1	872.09	771.69
Property, Plant & Equipment	500.06	511.39	532.34	532.64	497.69	419.62
Long-Term Investments	148.51	150.71	130.76	117.16	103.53	89.49
Other Intangible Assets	63.73	64.03	65.18	66.42	47.93	42.88
Long-Term Deferred Tax Assets	9.72	12.06	17.48	11.99	12.66	12.31
Long-Term Deferred Charges	7.69	8.05	7.09	3.36	4.28	3.4
Other Long-Term Assets	1.77	1.1	1.69	7.13	14.71	10.66
Total Assets	1,632	1,616	1,476	1,641	1,553	1,350
Accounts Payable	311.19	328.29	242.38	368.49	333.21	194.96
Accrued Expenses	19.57	36.77	35.96	34.46	34.5	31.43
Short-Term Debt	-	14	-	-	-	-
Current Portion of Leases	1.28	1.27	1.02	1.42	0.71	-
Current Income Taxes Payable	7.06	0.91	0.01	0.02	4.49	7.26
Current Unearned Revenue	32.02	35.38	44.98	36.58	12.69	25.34
Other Current Liabilities	25.19	6.68	5.26	4.9	4.14	4.91
Total Current Liabilities	396.31	423.31	329.62	445.87	389.73	263.91
Long-Term Leases	2.41	2.66	0.3	1.42	2.39	-
Long-Term Unearned Revenue	5.72	6	6.41	6.45	7.61	8.45
Long-Term Deferred Tax Liabilities	17.34	17.9	17.84	15.8	13.75	11.65
Total Liabilities	421.78	449.87	354.17	469.54	413.49	284
Common Stock	155.86	156	156	156	156	120
Additional Paid-In Capital	297.88	320.53	320.53	320.53	320.53	356.53
Retained Earnings	655.31	613.6	586.51	650.19	625.39	523.52
Treasury Stock	-19.75	-44.99	-44.99	-44.99	-40.47	-
Comprehensive Income & Other	121.33	120.51	103.79	89.52	77.94	66.01
Shareholders' Equity	1,211	1,166	1,122	1,171	1,139	1,066
Total Liabilities & Equity	1,632	1,616	1,476	1,641	1,553	1,350
Total Debt	3.69	17.93	1.32	2.84	3.1	-
Net Cash (Debt)	551.45	572.87	474.61	514.93	540.02	515.74
Net Cash Growth	26.17%	20.70%	-7.83%	-4.65%	4.71%	4.84%
Net Cash Per Share	3.64	3.77	3.18	3.35	3.45	3.30
Filing Date Shares Outstanding	153.07	153.21	153.21	153.21	153.45	156
Total Common Shares Outstanding	153.07	153.21	153.21	153.21	153.45	156
Working Capital	504.62	444.87	391.86	456.23	482.36	507.79
Book Value Per Share	7.91	7.61	7.32	7.64	7.42	6.83
Tangible Book Value	1,147	1,102	1,057	1,105	1,091	1,023
Tangible Book Value Per Share	7.49	7.19	6.90	7.21	7.11	6.56
Buildings	-	322.48	299.21	296.81	284.34	235
Machinery	-	402.69	413.74	397.71	348.57	329.61
Construction In Progress	-	131.79	132.48	104.41	91.48	56.52

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.