Henan Xinning Modern Logistics Co.,Ltd. (SHE:300013)

SHE:300013 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	92.63	95.25	43.89	107.91	59.43	79.19
Cash & Short-Term Investments	92.63	95.25	43.89	107.91	59.43	79.19
Cash Growth	46.48%	117.00%	-59.33%	81.57%	-24.95%	-51.53%
Accounts Receivable	125.65	126.61	138.22	193.17	245.88	318.47
Other Receivables	5.4	10.78	12.26	15.67	32.03	57.16
Receivables	131.05	137.39	150.49	208.83	277.91	375.63
Inventory	3.5	3.64	2.31	2.88	2.54	28.57
Other Current Assets	13.94	13.78	13.66	12.01	14	41.39
Total Current Assets	241.12	250.06	210.36	331.64	353.87	524.78
Property, Plant & Equipment	189.7	200.3	222.87	305.98	361.33	313.38
Long-Term Investments	82.15	77.22	80.46	68.63	99.89	80.84
Other Intangible Assets	22.93	23.82	24.97	27.73	32.34	110.58
Long-Term Accounts Receivable	-	-	-	0.01	0	6.63
Long-Term Deferred Tax Assets	9.26	9.16	10.46	7.23	6.56	20.58
Long-Term Deferred Charges	6.02	6.88	10.66	16.68	22.03	52.03
Other Long-Term Assets	-	-	-	1.52	5.82	0.05
Total Assets	551.18	567.44	559.77	759.41	881.85	1,109
Accounts Payable	81.21	89.35	101.2	109.66	163.12	194.83
Accrued Expenses	25.21	31.23	30.68	37.91	41.83	58.94
Short-Term Debt	-	-	210.46	170.51	192.78	328.95
Current Portion of Long-Term Debt	33.77	-	-	35	10	10.58
Current Portion of Leases	-	37.68	40.49	56.25	65.45	-
Current Income Taxes Payable	6.25	3.26	0.68	1.27	3.31	4.55
Current Unearned Revenue	3.9	3.73	3.98	4.73	1.54	24.51
Other Current Liabilities	114.59	120.2	223.73	10.66	4.05	44.2
Total Current Liabilities	264.92	285.45	611.2	425.98	482.08	666.55
Long-Term Debt	-	-	-	20.05	30	90.57
Long-Term Leases	57.86	59.13	59.94	108.01	143.91	-
Long-Term Unearned Revenue	-	-	-	-	-	8.53
Long-Term Deferred Tax Liabilities	0.58	0.58	1	1.06	0.53	0.61
Other Long-Term Liabilities	1.65	1.65	1.65	159.66	179.46	93.35
Total Liabilities	325	346.81	673.78	714.77	835.98	859.63
Common Stock	558.36	558.36	446.69	446.69	446.69	446.69
Additional Paid-In Capital	1,056	1,056	757.56	757.56	757.56	757.56
Retained Earnings	-1,402	-1,408	-1,335	-1,179	-1,177	-987.88
Comprehensive Income & Other	-5.73	-5.71	-5.74	-5.73	-5.26	-2.49
Total Common Equity	206.67	200.9	-136.67	19.61	21.68	213.88
Minority Interest	19.5	19.74	22.65	25.03	24.18	35.37
Shareholders' Equity	226.18	220.64	-114.02	44.64	45.86	249.25
Total Liabilities & Equity	551.18	567.44	559.77	759.41	881.85	1,109
Total Debt	91.62	96.82	310.88	389.82	442.14	430.1
Net Cash (Debt)	1.01	-1.57	-266.99	-281.91	-382.71	-350.91
Net Cash Per Share	0.00	-0.00	-0.60	-0.64	-0.85	-0.78
Filing Date Shares Outstanding	579.42	558.36	446.69	446.69	446.69	446.69
Total Common Shares Outstanding	579.42	558.36	446.69	446.69	446.69	446.69
Working Capital	-23.8	-35.39	-400.84	-94.34	-128.21	-141.78
Book Value Per Share	0.36	0.36	-0.31	0.04	0.05	0.48
Tangible Book Value	183.74	177.08	-161.63	-8.12	-10.66	103.29
Tangible Book Value Per Share	0.32	0.32	-0.36	-0.02	-0.02	0.23
Buildings	-	95.85	95.96	95.7	95.76	294.55
Machinery	-	185.63	191.65	167.9	162.07	188.42
Construction In Progress	-	-	-	37.28	39.66	35.8

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