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 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	164.47	48.2	367.4	583.24	641.86	434.94
Trading Asset Securities	79.64	94.76	123.53	145.86	-	-
Cash & Short-Term Investments	244.11	142.97	490.93	729.09	641.86	434.94
Cash Growth	-34.27%	-70.88%	-32.67%	13.59%	47.57%	137.43%
Accounts Receivable	7.29	6.61	11.51	13.71	73.71	47.91
Other Receivables	46.62	21.36	50.89	14.16	64.05	61.95
Receivables	53.91	27.97	62.41	27.88	137.76	109.86
Inventory	11.78	12.47	9.78	13.7	2.06	-
Other Current Assets	15.37	18.85	97.41	27.54	10.68	18.97
Total Current Assets	325.16	202.26	660.53	798.22	792.36	563.77
Property, Plant & Equipment	164.81	154.38	121.56	83.94	80.09	87.87
Long-Term Investments	62.37	66.32	123.88	327.22	266.7	130.52
Goodwill	-	-	-	-	188.55	197.84
Other Intangible Assets	395.74	395.82	396.1	382.74	0.65	1.27
Long-Term Deferred Tax Assets	21.71	20.68	20.95	48.25	45.9	14.35
Long-Term Deferred Charges	2.03	2.01	2.03	-	0.01	0.02
Other Long-Term Assets	47.52	233.03	305.86	308.87	337.77	353.58
Total Assets	1,019	1,075	1,631	1,949	1,712	1,349
Accounts Payable	32.85	32.57	28.23	32.17	14.27	2.69
Accrued Expenses	2.95	11.64	26.49	32.1	59.52	14.16
Short-Term Debt	-	20.53	79.86	-	-	50.08
Current Portion of Leases	-	1	0.79	-	1.34	-
Current Income Taxes Payable	2.77	0.41	6.19	0.03	43.94	39.51
Current Unearned Revenue	0.42	1.19	2.68	3.45	16.63	18.56
Other Current Liabilities	18.25	34.54	45.78	150.19	243.89	216.97
Total Current Liabilities	57.23	101.9	190.03	217.94	379.59	341.97
Long-Term Leases	9.18	5.53	6.18	-	0.24	-
Long-Term Unearned Revenue	3.85	3.9	4.12	6.63	6.96	7.29
Long-Term Deferred Tax Liabilities	14.11	16.48	20.74	23.4	43.12	2.67
Other Long-Term Liabilities	27.54	27.53	30.9	32.69	54.08	108.8
Total Liabilities	111.9	155.34	251.96	280.66	484	460.73
Common Stock	199.41	199.41	199.41	142.44	101.74	101.74
Additional Paid-In Capital	482.46	482.46	505.12	536.87	579.44	487.44
Retained Earnings	86.66	97.05	413.24	677.73	640.38	431.04
Treasury Stock	-	-	-	-73.63	-141.37	-147.26
Comprehensive Income & Other	0.6	0.53	0.41	-0.44	-8.61	-6.15
Total Common Equity	769.13	779.45	1,118	1,283	1,172	866.8
Minority Interest	138.31	139.71	260.78	385.62	56.47	21.69
Shareholders' Equity	907.44	919.16	1,379	1,669	1,228	888.5
Total Liabilities & Equity	1,019	1,075	1,631	1,949	1,712	1,349
Total Debt	9.18	27.06	86.83	-	1.59	50.08
Net Cash (Debt)	234.93	115.91	404.1	729.09	640.27	384.86
Net Cash Growth	-18.29%	-71.32%	-44.57%	13.87%	66.37%	1703.05%
Net Cash Per Share	1.17	0.58	2.03	3.66	3.21	2.10
Filing Date Shares Outstanding	199.41	199.41	199.41	199.41	199.41	199.41
Total Common Shares Outstanding	199.41	199.41	199.41	199.41	199.41	199.41
Working Capital	267.93	100.36	470.5	580.28	412.77	221.81
Book Value Per Share	3.86	3.91	5.61	6.43	5.88	4.35
Tangible Book Value	373.39	383.63	722.07	900.23	982.37	667.69
Tangible Book Value Per Share	1.87	1.92	3.62	4.51	4.93	3.35
Buildings	-	72.36	88.09	89.76	89.76	95.76
Machinery	-	16.94	13.93	19.22	17.65	17.52
Construction In Progress	-	92.73	42.56	6.46	-	-

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