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

SHE:300139 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	394.98	343.81	405.78	392.39	98.7
Trading Asset Securities	3.3	9.77	9.62	13.1	-
Cash & Short-Term Investments	398.28	353.59	415.4	405.48	98.7
Cash Growth	12.64%	-14.88%	2.45%	310.84%	103.33%
Accounts Receivable	91.71	76.23	101.15	79.39	556.77
Other Receivables	25.81	13.72	20.25	38.17	29.06
Receivables	117.53	89.95	121.4	117.56	585.83
Inventory	69.65	58.23	49.51	45.2	65.54
Other Current Assets	9.01	6.51	5.69	43.68	10.34
Total Current Assets	594.47	508.28	592	611.92	760.41
Property, Plant & Equipment	289.24	242.63	239.93	180.66	186.76
Long-Term Investments	81.57	86.16	124.3	248.06	2.19
Goodwill	7.28	7.17	7.05	6.46	6.61
Other Intangible Assets	162.46	162.76	164.48	97.37	105.17
Long-Term Deferred Tax Assets	29.33	31.18	28.34	24.94	23.8
Long-Term Deferred Charges	14.28	14.71	14.81	15.03	10.19
Other Long-Term Assets	89.64	82.61	35.37	32.14	32.93
Total Assets	1,268	1,136	1,206	1,217	1,128
Accounts Payable	40.76	17.83	24.66	39.05	52.72
Accrued Expenses	5.27	32.49	27	21.56	13.34
Current Portion of Long-Term Debt	-	-	-	-	10.82
Current Income Taxes Payable	126.85	55.54	47.33	51.54	39.25
Current Unearned Revenue	2.03	0.28	-	0.29	0.71
Other Current Liabilities	10.89	4.94	12.29	4.47	14.81
Total Current Liabilities	185.8	111.08	111.28	116.91	131.65
Long-Term Deferred Tax Liabilities	14.42	18.84	21.33	18.92	14.92
Other Long-Term Liabilities	11.26	11.09	10.91	9.99	10.22
Total Liabilities	211.48	141.02	143.52	145.82	156.79
Common Stock	274	274	274	274	274
Additional Paid-In Capital	587.88	587.88	579.78	579.78	579.78
Retained Earnings	84.83	47.13	81.51	163.67	85.03
Comprehensive Income & Other	57.75	48.82	90.47	20.41	13.84
Total Common Equity	1,004	957.83	1,026	1,038	952.65
Minority Interest	52.32	36.65	37	32.91	18.62
Shareholders' Equity	1,057	994.49	1,063	1,071	971.27
Total Liabilities & Equity	1,268	1,136	1,206	1,217	1,128
Total Debt	-	-	-	-	10.82
Net Cash (Debt)	398.28	353.59	415.4	405.48	87.88
Net Cash Growth	12.64%	-14.88%	2.45%	361.40%	-
Net Cash Per Share	1.45	1.34	1.51	1.50	0.32
Filing Date Shares Outstanding	282.46	274	274	274	274
Total Common Shares Outstanding	282.46	274	274	274	274
Working Capital	408.67	397.19	480.72	495.01	628.76
Book Value Per Share	3.56	3.50	3.74	3.79	3.48
Tangible Book Value	834.72	787.9	854.24	934.03	840.87
Tangible Book Value Per Share	2.96	2.88	3.12	3.41	3.07
Buildings	-	105.47	104	61.88	61.25
Machinery	-	285.87	261.13	226.02	225.05
Construction In Progress	-	11.65	8.51	-	-

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