Beijing XIAOCHENG Technology Stock Co., Ltd (SHE:300139)

SHE:300139 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	417.59	394.98	343.81	405.78	392.39	98.7
Trading Asset Securities	3.3	3.3	9.77	9.62	13.1	-
Cash & Short-Term Investments	420.9	398.28	353.59	415.4	405.48	98.7
Cash Growth	18.67%	12.64%	-14.88%	2.45%	310.84%	103.33%
Accounts Receivable	94.22	91.71	76.23	101.15	79.39	556.77
Other Receivables	12.57	25.81	13.72	20.25	38.17	29.06
Receivables	106.79	117.53	89.95	121.4	117.56	585.83
Inventory	73.51	69.65	58.23	49.51	45.2	65.54
Other Current Assets	9.8	9.01	6.51	5.69	43.68	10.34
Total Current Assets	611	594.47	508.28	592	611.92	760.41
Property, Plant & Equipment	296.38	289.24	242.63	239.93	180.66	186.76
Long-Term Investments	81.78	81.57	86.16	124.3	248.06	2.19
Goodwill	7.27	7.28	7.17	7.05	6.46	6.61
Other Intangible Assets	158.91	162.36	162.76	164.48	97.37	105.17
Long-Term Deferred Tax Assets	31.9	29.33	31.18	28.34	24.94	23.8
Long-Term Deferred Charges	14.12	14.37	14.71	14.81	15.03	10.19
Other Long-Term Assets	88.97	89.64	82.61	35.37	32.14	32.93
Total Assets	1,290	1,268	1,136	1,206	1,217	1,128
Accounts Payable	30.86	40.76	17.83	24.66	39.05	52.72
Accrued Expenses	3.16	40.01	32.49	27	21.56	13.34
Current Portion of Long-Term Debt	-	-	-	-	-	10.82
Current Income Taxes Payable	137.96	92.04	55.54	47.33	51.54	39.25
Current Unearned Revenue	1.88	2.03	0.28	-	0.29	0.71
Other Current Liabilities	8.79	10.95	4.94	12.29	4.47	14.81
Total Current Liabilities	182.65	185.8	111.08	111.28	116.91	131.65
Long-Term Deferred Tax Liabilities	14.66	14.42	18.84	21.33	18.92	14.92
Other Long-Term Liabilities	11.24	11.26	11.09	10.91	9.99	10.22
Total Liabilities	208.56	211.48	141.02	143.52	145.82	156.79
Common Stock	274	274	274	274	274	274
Additional Paid-In Capital	587.88	587.88	587.88	579.78	579.78	579.78
Retained Earnings	95.84	84.83	47.13	81.51	163.67	85.03
Comprehensive Income & Other	60.13	57.75	48.82	90.47	20.41	13.84
Total Common Equity	1,018	1,004	957.83	1,026	1,038	952.65
Minority Interest	63.93	52.32	36.65	37	32.91	18.62
Shareholders' Equity	1,082	1,057	994.49	1,063	1,071	971.27
Total Liabilities & Equity	1,290	1,268	1,136	1,206	1,217	1,128
Total Debt	-	-	-	-	-	10.82
Net Cash (Debt)	420.9	398.28	353.59	415.4	405.48	87.88
Net Cash Growth	18.67%	12.64%	-14.88%	2.45%	361.40%	-
Net Cash Per Share	1.51	1.45	1.34	1.51	1.50	0.32
Filing Date Shares Outstanding	274	274	274	274	274	274
Total Common Shares Outstanding	274	274	274	274	274	274
Working Capital	428.35	408.67	397.19	480.72	495.01	628.76
Book Value Per Share	3.71	3.67	3.50	3.74	3.79	3.48
Tangible Book Value	851.66	834.81	787.9	854.24	934.03	840.87
Tangible Book Value Per Share	3.11	3.05	2.88	3.12	3.41	3.07
Buildings	-	107.93	105.47	104	61.88	61.25
Machinery	-	315.91	285.87	261.13	226.02	225.05
Construction In Progress	-	52.45	11.65	8.51	-	-

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