Jiangsu Xiuqiang Glasswork Co., Ltd. (SHE:300160)

SHE:300160 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	992.57	1,440	513.32	1,172	189.59	149.8
Short-Term Investments	-	-	472.94	-	109.81	-
Trading Asset Securities	467.11	-	403.27	-	-	0.44
Cash & Short-Term Investments	1,460	1,440	1,390	1,172	299.41	150.25
Cash Growth	61.75%	3.64%	18.58%	291.38%	99.28%	-21.39%
Accounts Receivable	768.87	721.04	688.63	630.4	678.56	642.1
Other Receivables	7.74	4.24	4.07	60.27	9.71	56.91
Receivables	776.6	725.28	692.7	690.67	688.27	754.98
Inventory	209.04	200.67	190.36	185.07	251.36	159.5
Prepaid Expenses	-	7.06	15.48	30.23	5.07	-
Other Current Assets	60.77	19.15	18.62	22.69	21.49	29.88
Total Current Assets	2,506	2,392	2,307	2,100	1,266	1,095
Property, Plant & Equipment	571.19	573.97	568.86	570.39	452.1	422.32
Long-Term Investments	21.68	21.5	5	5	5	20
Other Intangible Assets	48.87	49.24	50.62	51.62	52.83	30.92
Long-Term Accounts Receivable	-	0.87	1.14	1.33	54.88	104.12
Long-Term Deferred Tax Assets	20.57	20.79	18.88	23.53	35.68	42.04
Long-Term Deferred Charges	2.21	2.9	4.61	3.37	14.11	14.05
Other Long-Term Assets	13.55	7.03	10.74	18.13	14.95	13.28
Total Assets	3,184	3,069	2,967	2,774	1,895	1,741
Accounts Payable	300.72	308.89	304.35	341.04	425.3	359.03
Accrued Expenses	29.76	65.95	50.19	45.21	52.25	45.78
Short-Term Debt	30.02	-	70.16	75.49	118.24	209.95
Current Portion of Long-Term Debt	4.08	-	-	-	-	-
Current Portion of Leases	-	2.65	1.46	2.51	1.49	-
Current Income Taxes Payable	16.96	8.07	2.17	0.66	0.49	0.44
Current Unearned Revenue	9.02	7.07	20.09	1.57	36.05	14.21
Other Current Liabilities	148.68	115.81	96.34	41.01	49.72	79.29
Total Current Liabilities	539.24	508.43	544.76	507.49	683.55	708.7
Long-Term Leases	1.06	2.93	2.78	0.46	0.13	-
Long-Term Unearned Revenue	29.9	27.22	26.55	17.76	24.51	25.89
Long-Term Deferred Tax Liabilities	0.37	0.38	1.32	-	-	-
Other Long-Term Liabilities	2.31	2.88	3.4	2.31	2.31	-
Total Liabilities	572.88	541.83	578.8	528.02	710.5	734.59
Common Stock	772.95	772.95	772.95	772.95	618.17	618.5
Additional Paid-In Capital	992.66	992.66	992.66	992.27	221.41	209.29
Retained Earnings	847.24	763.1	621	490.26	384.96	244.17
Treasury Stock	-	-	-	-11.48	-24.45	-46.76
Comprehensive Income & Other	-3.68	-3.68	-	-	-17	-17
Total Common Equity	2,609	2,525	2,387	2,244	1,183	1,008
Minority Interest	2.11	1.68	1.13	1.81	1.56	-1.46
Shareholders' Equity	2,611	2,527	2,388	2,246	1,185	1,007
Total Liabilities & Equity	3,184	3,069	2,967	2,774	1,895	1,741
Total Debt	35.16	5.59	74.4	78.46	119.85	209.95
Net Cash (Debt)	1,425	1,434	1,315	1,093	179.55	-59.7
Net Cash Growth	70.91%	9.07%	20.28%	508.93%	-	-
Net Cash Per Share	1.82	1.83	1.71	1.78	0.29	-0.10
Filing Date Shares Outstanding	773.26	772.95	772.95	772.95	618.17	618.5
Total Common Shares Outstanding	773.26	772.95	772.95	772.95	618.17	618.5
Working Capital	1,967	1,884	1,762	1,593	582.05	385.9
Book Value Per Share	3.37	3.27	3.09	2.90	1.91	1.63
Tangible Book Value	2,560	2,476	2,336	2,192	1,130	977.28
Tangible Book Value Per Share	3.31	3.20	3.02	2.84	1.83	1.58
Buildings	-	358.75	378.03	347	248.18	241.6
Machinery	-	596.76	550.75	554.38	517.43	491.42
Construction In Progress	-	24.5	24.33	27.74	47.61	28.91

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