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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	463.29	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	463.29	398.28	353.59	415.4	405.48	98.7
Cash Growth	35.43%	12.64%	-14.88%	2.45%	310.84%	103.33%
Accounts Receivable	96.84	91.71	76.23	101.15	79.39	556.77
Other Receivables	17.4	25.81	13.72	20.25	38.17	29.06
Receivables	114.24	117.53	89.95	121.4	117.56	585.83
Inventory	62.17	69.65	58.23	49.51	45.2	65.54
Other Current Assets	12.23	9.01	6.51	5.69	43.68	10.34
Total Current Assets	651.94	594.47	508.28	592	611.92	760.41
Property, Plant & Equipment	324.81	289.24	242.63	239.93	180.66	186.76
Long-Term Investments	111.31	81.57	86.16	124.3	248.06	2.19
Goodwill	7.25	7.28	7.17	7.05	6.46	6.61
Other Intangible Assets	155.11	162.36	162.76	164.48	97.37	105.17
Long-Term Deferred Tax Assets	33.79	29.33	31.18	28.34	24.94	23.8
Long-Term Deferred Charges	13.95	14.37	14.71	14.81	15.03	10.19
Other Long-Term Assets	87.73	89.64	82.61	35.37	32.14	32.93
Total Assets	1,386	1,268	1,136	1,206	1,217	1,128
Accounts Payable	45.19	40.76	17.83	24.66	39.05	52.72
Accrued Expenses	50.33	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	114.9	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	7.95	10.95	4.94	12.29	4.47	14.81
Total Current Liabilities	230.24	185.8	111.08	111.28	116.91	131.65
Long-Term Deferred Tax Liabilities	16.08	14.42	18.84	21.33	18.92	14.92
Other Long-Term Liabilities	11.21	11.26	11.09	10.91	9.99	10.22
Total Liabilities	257.53	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	127.28	84.83	47.13	81.51	163.67	85.03
Comprehensive Income & Other	71.09	57.75	48.82	90.47	20.41	13.84
Total Common Equity	1,060	1,004	957.83	1,026	1,038	952.65
Minority Interest	68.1	52.32	36.65	37	32.91	18.62
Shareholders' Equity	1,128	1,057	994.49	1,063	1,071	971.27
Total Liabilities & Equity	1,386	1,268	1,136	1,206	1,217	1,128
Total Debt	10	-	-	-	-	10.82
Net Cash (Debt)	453.29	398.28	353.59	415.4	405.48	87.88
Net Cash Growth	32.50%	12.64%	-14.88%	2.45%	361.40%	-
Net Cash Per Share	1.66	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	421.7	408.67	397.19	480.72	495.01	628.76
Book Value Per Share	3.87	3.67	3.50	3.74	3.79	3.48
Tangible Book Value	897.9	834.81	787.9	854.24	934.03	840.87
Tangible Book Value Per Share	3.28	3.05	2.88	3.12	3.41	3.07
Buildings	107.78	107.93	105.47	104	61.88	61.25
Machinery	323.03	315.91	285.87	261.13	226.02	225.05
Construction In Progress	98.96	52.45	11.65	8.51	-	-

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