Guangxi Xinxunda Technology Group Co., Ltd. (SHE:300518)

SHE:300518 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	42.82	367.4	583.24	641.86	434.94	183.19
Trading Asset Securities	123	123.53	145.86	-	-	-
Cash & Short-Term Investments	165.82	490.93	729.09	641.86	434.94	183.19
Cash Growth	-63.43%	-32.67%	13.59%	47.57%	137.43%	-1.83%
Accounts Receivable	32.66	11.51	13.71	73.71	47.91	73.06
Other Receivables	87.02	50.89	14.16	64.05	61.95	2.93
Receivables	119.67	62.41	27.88	137.76	109.86	75.99
Inventory	11.28	9.78	13.7	2.06	-	-
Other Current Assets	23.79	97.41	27.54	10.68	18.97	272.61
Total Current Assets	320.56	660.53	798.22	792.36	563.77	531.79
Property, Plant & Equipment	149	121.56	83.94	80.09	87.87	97.97
Long-Term Investments	124.64	123.88	327.22	266.7	130.52	133.49
Goodwill	-	-	-	188.55	197.84	197.84
Other Intangible Assets	396.27	396.1	382.74	0.65	1.27	2.79
Long-Term Deferred Tax Assets	20.45	20.95	48.25	45.9	14.35	5.84
Long-Term Deferred Charges	2.59	2.03	-	0.01	0.02	0.54
Other Long-Term Assets	313.05	305.86	308.87	337.77	353.58	369.39
Total Assets	1,327	1,631	1,949	1,712	1,349	1,340
Accounts Payable	24.97	28.23	32.17	14.27	2.69	0.28
Accrued Expenses	2.1	26.49	32.1	59.52	14.16	8.21
Short-Term Debt	44.31	79.86	-	-	50.08	50.09
Current Portion of Long-Term Debt	-	-	-	-	-	111.76
Current Portion of Leases	0.04	0.79	-	1.34	-	-
Current Income Taxes Payable	9.25	6.19	0.03	43.94	39.51	24.43
Current Unearned Revenue	1.09	2.68	3.45	16.63	18.56	-
Other Current Liabilities	17.05	45.78	150.19	243.89	216.97	199.62
Total Current Liabilities	98.81	190.03	217.94	379.59	341.97	394.38
Long-Term Leases	6.66	6.18	-	0.24	-	-
Long-Term Unearned Revenue	3.96	4.12	6.63	6.96	7.29	9.03
Long-Term Deferred Tax Liabilities	15.48	20.74	23.4	43.12	2.67	1.29
Other Long-Term Liabilities	31.58	30.9	32.69	54.08	108.8	212.06
Total Liabilities	156.49	251.96	280.66	484	460.73	616.77
Common Stock	199.41	199.41	142.44	101.74	101.74	93.34
Additional Paid-In Capital	482.46	505.12	536.87	579.44	487.44	341.01
Retained Earnings	329.32	413.24	677.73	640.38	431.04	284.74
Treasury Stock	-	-	-73.63	-141.37	-147.26	-
Comprehensive Income & Other	0.42	0.41	-0.44	-8.61	-6.15	0.98
Total Common Equity	1,012	1,118	1,283	1,172	866.8	720.07
Minority Interest	158.45	260.78	385.62	56.47	21.69	2.81
Shareholders' Equity	1,170	1,379	1,669	1,228	888.5	722.88
Total Liabilities & Equity	1,327	1,631	1,949	1,712	1,349	1,340
Total Debt	51.01	86.83	-	1.59	50.08	161.84
Net Cash (Debt)	114.81	404.1	729.09	640.27	384.86	21.34
Net Cash Growth	-74.67%	-44.57%	13.87%	66.37%	1703.05%	-
Net Cash Per Share	0.55	2.03	3.66	3.21	2.10	0.12
Filing Date Shares Outstanding	199.41	199.41	199.41	199.41	199.41	182.95
Total Common Shares Outstanding	199.41	199.41	199.41	199.41	199.41	182.95
Working Capital	221.76	470.5	580.28	412.77	221.81	137.41
Book Value Per Share	5.07	5.61	6.43	5.88	4.35	3.94
Tangible Book Value	615.34	722.07	900.23	982.37	667.69	519.44
Tangible Book Value Per Share	3.09	3.62	4.51	4.93	3.35	2.84
Buildings	-	88.09	89.76	89.76	95.76	100.38
Machinery	-	13.93	19.22	17.65	17.52	18.88
Construction In Progress	-	42.56	6.46	-	-	-

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