Xiong'an New Power Technology Co.,Ltd. (SHE:300152)

SHE:300152 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.72	12.41	14.89	89.87	5.79	95.59
Cash & Short-Term Investments	5.72	12.41	14.89	89.87	5.79	95.59
Cash Growth	-57.11%	-16.67%	-83.43%	1452.77%	-93.95%	-3.15%
Accounts Receivable	143.92	133.3	175.99	194.63	12.72	406.46
Other Receivables	20.58	6.98	10.04	9.19	-	103.76
Receivables	164.5	140.28	186.02	203.82	12.72	510.21
Inventory	189.97	189.89	157.36	121.32	-	106.62
Other Current Assets	25.11	22.91	20.25	11.55	7.35	32.59
Total Current Assets	385.3	365.49	378.52	426.55	25.86	745.01
Property, Plant & Equipment	118.45	129.56	143.63	144.84	0.35	374.69
Long-Term Investments	176.14	176.35	181.88	107.39	-	13.78
Goodwill	-	-	0.5	0.5	-	2.43
Other Intangible Assets	89.34	91.55	93.23	150.92	205.32	531.69
Long-Term Deferred Tax Assets	-	-	-	-	-	4.93
Long-Term Deferred Charges	1.1	1.66	0.25	0.6	-	16.96
Other Long-Term Assets	31.26	32.5	34.31	24.68	1.22	59.55
Total Assets	801.59	797.12	832.31	855.48	232.74	1,749
Accounts Payable	168.49	142.37	126.42	121.14	9.19	353.27
Accrued Expenses	7.02	11.36	15.4	17.11	4.27	41.69
Short-Term Debt	10.02	11.91	19.91	31.97	-	77.5
Current Portion of Long-Term Debt	0.1	9.99	-	33.41	15	43
Current Portion of Leases	-	5.57	4.28	0.78	-	-
Current Income Taxes Payable	11.41	3.11	3.74	3.74	-	6.54
Current Unearned Revenue	152.08	157.57	133.47	87.08	0.1	126.09
Other Current Liabilities	62.05	69.17	55.03	43.44	70.66	148.16
Total Current Liabilities	411.17	411.06	358.25	338.67	99.23	796.25
Long-Term Debt	49.47	50	-	21	45	161.5
Long-Term Leases	18.65	12.53	19.13	-	-	-
Long-Term Unearned Revenue	0.82	0.82	0.34	4.61	1.47	43.17
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.88
Other Long-Term Liabilities	-	-	57.83	1.48	0.01	2.44
Total Liabilities	480.11	474.42	435.55	365.77	145.7	1,004
Common Stock	712.8	712.8	712.8	712.8	100	712.8
Additional Paid-In Capital	587.3	587.3	587.3	590.52	-	506.05
Retained Earnings	-975.24	-973.33	-903.33	-816.54	-12.96	-550.57
Comprehensive Income & Other	-3.39	-4.07	-0	2.84	-	3.69
Total Common Equity	321.48	322.7	396.77	489.62	87.04	671.97
Minority Interest	-0	-0	-0	0.1	-	72.83
Shareholders' Equity	321.48	322.7	396.77	489.72	87.04	744.8
Total Liabilities & Equity	801.59	797.12	832.31	855.48	232.74	1,749
Total Debt	78.23	90.01	43.32	87.16	60	282
Net Cash (Debt)	-72.51	-77.6	-28.43	2.71	-54.21	-186.41
Net Cash Per Share	-0.10	-0.11	-0.04	0.00	-0.08	-0.26
Filing Date Shares Outstanding	712.8	712.8	712.8	712.8	712.8	712.8
Total Common Shares Outstanding	712.8	712.8	712.8	712.8	712.8	712.8
Working Capital	-25.87	-45.57	20.27	87.88	-73.37	-51.24
Book Value Per Share	0.45	0.45	0.56	0.69	0.12	0.94
Tangible Book Value	232.15	231.15	303.04	338.2	-118.28	137.86
Tangible Book Value Per Share	0.33	0.32	0.43	0.47	-0.17	0.19
Buildings	-	136.7	136.03	158.73	-	235.91
Machinery	-	88.68	87.34	92.65	0.84	133.56
Construction In Progress	-	-	-	-	-	101.69

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.