XGD Inc. (SHE:300130)

XGD Inc. 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	2,615	4,013	3,640	1,841	1,752	1,596
Trading Asset Securities	1,441	-	-	-	3.01	-
Cash & Short-Term Investments	4,056	4,013	3,640	1,841	1,755	1,596
Cash Growth	8.47%	10.23%	97.73%	4.88%	9.95%	35.13%
Accounts Receivable	318.86	297.92	335.36	417.06	481	449.59
Other Receivables	66.56	42.23	61.76	99.67	18.97	18.44
Receivables	385.42	340.15	397.11	516.73	499.98	468.03
Inventory	120.74	99.43	121.09	237.5	252.34	162.78
Other Current Assets	150.55	162.41	244.1	248.65	179.74	111.09
Total Current Assets	4,713	4,615	4,403	2,844	2,687	2,338
Property, Plant & Equipment	105.26	113.87	108.62	146.33	159.69	78.57
Long-Term Investments	271.09	249.84	212.36	106.42	97.73	84.68
Goodwill	573.21	573.21	695.38	695.38	792.53	792.53
Other Intangible Assets	6.23	6.27	5.62	6.34	3.75	4.03
Long-Term Accounts Receivable	-	-	-	-	3.83	11.44
Long-Term Deferred Tax Assets	72.52	71.83	35.31	40.79	42.95	50.69
Long-Term Deferred Charges	14.56	16.07	8.91	11.96	9.81	15.32
Other Long-Term Assets	67.22	45.31	0.08	1.31	0.67	0.56
Total Assets	5,823	5,691	5,469	3,852	3,798	3,376
Accounts Payable	497.22	525.86	455.33	401.42	416.49	296.4
Accrued Expenses	54.36	136.95	129.51	115.98	96.24	81.49
Short-Term Debt	164.59	58.58	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	298.75	-
Current Portion of Leases	26	30.39	19.33	25.54	27.98	-
Current Income Taxes Payable	7.62	6.56	7.56	1.93	5.3	10.1
Current Unearned Revenue	88.4	98.18	95.7	67.59	38.67	22.23
Other Current Liabilities	547.38	552.41	412.98	359.57	294.18	195.73
Total Current Liabilities	1,386	1,409	1,120	972.02	1,178	605.95
Long-Term Debt	-	-	-	-	-	297.68
Long-Term Leases	37.99	41.25	11.22	13.03	26.75	-
Long-Term Unearned Revenue	9.68	9.08	2.98	7.55	12.72	14.62
Long-Term Deferred Tax Liabilities	8.99	9.76	4.72	6.48	0.19	0.23
Other Long-Term Liabilities	27.39	27.31	23.95	35.88	36.31	31.24
Total Liabilities	1,470	1,496	1,163	1,035	1,254	949.72
Common Stock	567.03	566.87	556.51	504.88	489.2	489.2
Additional Paid-In Capital	2,178	2,176	2,041	1,233	1,083	1,063
Retained Earnings	1,592	1,436	1,690	1,054	1,009	930.07
Treasury Stock	-	-	-	-	-53.89	-53.89
Comprehensive Income & Other	19.11	18.47	18.05	6.3	-1.69	-1.27
Total Common Equity	4,357	4,197	4,306	2,798	2,526	2,427
Minority Interest	-3.17	-2.57	-0.11	19.09	19.17	-0.3
Shareholders' Equity	4,354	4,195	4,306	2,817	2,545	2,426
Total Liabilities & Equity	5,823	5,691	5,469	3,852	3,798	3,376
Total Debt	228.58	130.21	30.55	38.56	353.48	297.68
Net Cash (Debt)	3,828	3,883	3,610	1,802	1,402	1,299
Net Cash Growth	3.14%	7.56%	100.27%	28.58%	7.94%	53.74%
Net Cash Per Share	6.84	6.96	6.88	3.63	2.86	2.70
Filing Date Shares Outstanding	567.03	566.87	556.51	504.88	485.67	485.67
Total Common Shares Outstanding	567.03	566.87	556.51	504.88	485.67	485.67
Working Capital	3,328	3,206	3,282	1,872	1,510	1,732
Book Value Per Share	7.68	7.40	7.74	5.54	5.20	5.00
Tangible Book Value	3,777	3,618	3,605	2,097	1,729	1,630
Tangible Book Value Per Share	6.66	6.38	6.48	4.15	3.56	3.36
Buildings	-	18.18	18.18	18.18	18.18	18.18
Machinery	-	83.68	80.57	81.2	75.6	66.32

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.