Ningbo Xianfeng New Material Co.,Ltd (SHE:300163)

SHE:300163 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	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	56.31	90.09	87.96	75.55	41.77	81.94
Trading Asset Securities	-	-	-	18.12	-	-
Cash & Short-Term Investments	56.31	90.09	87.96	93.67	41.77	81.94
Cash Growth	1.65%	2.42%	-6.10%	124.23%	-49.02%	13.69%
Accounts Receivable	105.69	66	54.28	74.53	148.12	108.79
Other Receivables	18.62	2.4	2.79	2.85	11.79	18.98
Receivables	124.31	68.4	57.07	77.38	159.91	127.77
Inventory	132.34	156.55	162.64	176.25	178.19	176.22
Other Current Assets	42.98	21.32	8.4	11.13	4.97	21.82
Total Current Assets	355.94	336.36	316.07	358.44	384.85	407.75
Property, Plant & Equipment	205.08	229.09	230.95	215.51	235.9	256.71
Long-Term Investments	5.12	5.12	11.8	13.54	14.22	-
Other Intangible Assets	36.3	36.62	37.9	39.32	39.81	41.08
Long-Term Deferred Tax Assets	-	-	-	14.04	13.37	9.89
Long-Term Deferred Charges	-	0.41	0.51	0.73	0.97	1.44
Other Long-Term Assets	1.12	0.16	1.66	2.17	-	-
Total Assets	603.55	607.75	598.9	643.74	689.12	716.87
Accounts Payable	22.21	30.97	31.08	23.24	25.9	28.58
Accrued Expenses	0.27	5.34	3.23	9.55	8.92	5.85
Short-Term Debt	-	-	-	-	30	65
Current Income Taxes Payable	1.25	0.17	0.04	0.27	2.04	0.01
Current Unearned Revenue	4.53	5.13	5.1	5.5	6.37	9.09
Other Current Liabilities	9.27	20.47	2.71	4.52	12.94	1
Total Current Liabilities	37.53	62.07	42.16	43.08	86.17	109.53
Long-Term Unearned Revenue	5.96	6.15	6.91	7.68	8.52	9.39
Long-Term Deferred Tax Liabilities	0.02	0.02	0.02	0.04	0.02	0.02
Other Long-Term Liabilities	51	55.5	55.5	-	-	-
Total Liabilities	94.5	123.74	104.59	50.8	94.71	118.94
Common Stock	474	474	474	474	474	474
Additional Paid-In Capital	131.07	131.07	131.06	130.74	130.36	129.9
Retained Earnings	-95.32	-120.34	-110.64	-11.06	-9.34	-5.86
Comprehensive Income & Other	-0.7	-0.71	-0.11	-0.12	-0.14	-0.05
Total Common Equity	509.05	484.01	494.31	593.57	594.88	598
Minority Interest	-	-	-	-0.63	-0.47	-0.07
Shareholders' Equity	509.05	484.01	494.31	592.94	594.41	597.93
Total Liabilities & Equity	603.55	607.75	598.9	643.74	689.12	716.87
Total Debt	-	-	-	-	30	65
Net Cash (Debt)	56.31	90.09	87.96	93.67	11.77	16.94
Net Cash Growth	1.65%	2.42%	-6.10%	695.61%	-30.51%	-
Net Cash Per Share	0.12	0.19	0.19	0.20	0.03	0.04
Filing Date Shares Outstanding	474	474	474	474	474	474
Total Common Shares Outstanding	474	474	474	474	474	474
Working Capital	318.41	274.29	273.91	315.35	298.67	298.22
Book Value Per Share	1.07	1.02	1.04	1.25	1.26	1.26
Tangible Book Value	472.75	447.4	456.4	554.25	555.07	556.92
Tangible Book Value Per Share	1.00	0.94	0.96	1.17	1.17	1.17
Buildings	-	215.14	237.31	237.1	236.31	234.42
Machinery	-	266.82	278.27	285.64	286.61	282.87
Construction In Progress	-	67.05	41.56	2	0.86	1.93

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