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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	569.97	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	569.97	398.28	353.59	415.4	405.48	98.7
Cash Growth	55.30%	12.64%	-14.88%	2.45%	310.84%	103.33%
Accounts Receivable	44.37	91.71	76.23	101.15	79.39	556.77
Other Receivables	19.06	25.81	13.72	20.25	38.17	29.06
Receivables	63.43	117.53	89.95	121.4	117.56	585.83
Inventory	63.93	69.65	58.23	49.51	45.2	65.54
Other Current Assets	9.89	9.01	6.51	5.69	43.68	10.34
Total Current Assets	707.23	594.47	508.28	592	611.92	760.41
Property, Plant & Equipment	335.67	289.24	242.63	239.93	180.66	186.76
Long-Term Investments	115.69	81.57	86.16	124.3	248.06	2.19
Goodwill	7.19	7.28	7.17	7.05	6.46	6.61
Other Intangible Assets	150.47	162.36	162.76	164.48	97.37	105.17
Long-Term Deferred Tax Assets	39.3	29.33	31.18	28.34	24.94	23.8
Long-Term Deferred Charges	12.91	14.37	14.71	14.81	15.03	10.19
Other Long-Term Assets	86.8	89.64	82.61	35.37	32.14	32.93
Total Assets	1,455	1,268	1,136	1,206	1,217	1,128
Accounts Payable	40.53	40.76	17.83	24.66	39.05	52.72
Accrued Expenses	4.46	40.01	32.49	27	21.56	13.34
Short-Term Debt	10	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	10.82
Current Income Taxes Payable	170.12	92.04	55.54	47.33	51.54	39.25
Current Unearned Revenue	1.92	2.03	0.28	-	0.29	0.71
Other Current Liabilities	5.73	10.95	4.94	12.29	4.47	14.81
Total Current Liabilities	232.76	185.8	111.08	111.28	116.91	131.65
Long-Term Deferred Tax Liabilities	19.39	14.42	18.84	21.33	18.92	14.92
Other Long-Term Liabilities	11.13	11.26	11.09	10.91	9.99	10.22
Total Liabilities	263.28	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	161.63	84.83	47.13	81.51	163.67	85.03
Comprehensive Income & Other	84.59	57.75	48.82	90.47	20.41	13.84
Total Common Equity	1,108	1,004	957.83	1,026	1,038	952.65
Minority Interest	83.89	52.32	36.65	37	32.91	18.62
Shareholders' Equity	1,192	1,057	994.49	1,063	1,071	971.27
Total Liabilities & Equity	1,455	1,268	1,136	1,206	1,217	1,128
Total Debt	10	-	-	-	-	10.82
Net Cash (Debt)	559.97	398.28	353.59	415.4	405.48	87.88
Net Cash Growth	52.57%	12.64%	-14.88%	2.45%	361.40%	-
Net Cash Per Share	2.03	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	474.47	408.67	397.19	480.72	495.01	628.76
Book Value Per Share	4.04	3.67	3.50	3.74	3.79	3.48
Tangible Book Value	950.44	834.81	787.9	854.24	934.03	840.87
Tangible Book Value Per Share	3.47	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.