Anhui Xinbo Aluminum Co., Ltd. (SHE:003038)

Anhui Xinbo Aluminum 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	1,962	2,189	2,501	641.2	319.66	101.11
Short-Term Investments	53.7	393.58	32.66	51.76	-	-
Cash & Short-Term Investments	2,015	2,582	2,534	692.96	319.66	101.11
Cash Growth	-25.57%	1.92%	265.65%	116.78%	216.14%	24.25%
Accounts Receivable	3,971	3,246	2,418	1,276	755.24	304.88
Other Receivables	9.48	21.1	4.3	5.62	7.1	17.91
Receivables	3,980	3,267	2,422	1,281	762.34	322.78
Inventory	1,063	976.08	577.5	365.21	191.44	87.52
Prepaid Expenses	-	-	-	0.08	-	-
Other Current Assets	305.17	209.12	146.69	114.3	40.25	9.2
Total Current Assets	7,364	7,035	5,680	2,454	1,314	520.61
Property, Plant & Equipment	3,207	2,705	2,303	1,393	638.38	330.29
Long-Term Investments	12.27	14.77	15.02	-	-	-
Other Intangible Assets	147.91	129.25	117.2	74.31	45.84	29.87
Long-Term Deferred Tax Assets	98.33	71.76	47.12	29.55	10.02	4.36
Long-Term Deferred Charges	0.21	0.34	0.28	0.67	1.06	-
Other Long-Term Assets	253.04	163.17	432.99	484.87	108.34	26.95
Total Assets	11,095	10,119	8,596	4,436	2,117	912.09
Accounts Payable	1,015	772.09	601.37	305.39	203.42	156.82
Accrued Expenses	33.21	53.11	46.35	27.1	19.25	14.51
Short-Term Debt	5,395	5,111	3,985	1,979	831.83	188.3
Current Portion of Long-Term Debt	423.4	333.81	115.11	0.12	2.54	2.32
Current Portion of Leases	-	1.02	0.57	12.71	23.87	28.46
Current Income Taxes Payable	23.13	0.01	37.78	26.94	1.1	7.14
Current Unearned Revenue	41.57	6.21	4.86	5.75	7.56	11.27
Other Current Liabilities	76.76	9.97	49.31	67.79	7.1	4.65
Total Current Liabilities	7,008	6,287	4,840	2,424	1,097	413.47
Long-Term Debt	921.94	732.17	643.57	69.93	24.59	27.25
Long-Term Leases	31.46	0.26	-	0.32	14.26	35.38
Long-Term Unearned Revenue	98.27	82.19	60.58	49.91	23.89	24.93
Long-Term Deferred Tax Liabilities	0.02	0.04	-	4.04	2.02	-
Total Liabilities	8,060	7,102	5,545	2,549	1,161	501.03
Common Stock	243.7	243.7	178.43	147.62	106.44	79.83
Additional Paid-In Capital	2,020	2,031	2,177	1,335	542.58	145.35
Retained Earnings	792.37	833.44	735.92	462.95	306.89	185.88
Treasury Stock	-59.35	-91.44	-40.03	-57.66	-	-
Comprehensive Income & Other	3.94	0.28	-	-	-	-
Shareholders' Equity	3,035	3,017	3,051	1,888	955.9	411.06
Total Liabilities & Equity	11,095	10,119	8,596	4,436	2,117	912.09
Total Debt	6,771	6,178	4,744	2,062	897.09	281.71
Net Cash (Debt)	-4,756	-3,596	-2,210	-1,369	-577.43	-180.6
Net Cash Per Share	-20.86	-14.52	-10.89	-7.07	-3.37	-1.35
Filing Date Shares Outstanding	238.55	248.29	248.58	203.35	178.82	134.11
Total Common Shares Outstanding	238.55	248.29	247.48	203.35	178.82	134.11
Working Capital	355.49	747.39	840.04	29.41	217.02	107.14
Book Value Per Share	12.58	12.15	12.33	9.28	5.35	3.07
Tangible Book Value	2,840	2,888	2,934	1,814	910.06	381.19
Tangible Book Value Per Share	11.91	11.63	11.86	8.92	5.09	2.84
Buildings	-	1,233	914.14	633.46	335	156.83
Machinery	-	1,707	1,262	593.46	336.42	208.97
Construction In Progress	-	322.66	470.05	299.49	28.71	61.97

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