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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	153.4	48.2	367.4	583.24	641.86	434.94
Trading Asset Securities	84.85	94.76	123.53	145.86	-	-
Cash & Short-Term Investments	238.25	142.97	490.93	729.09	641.86	434.94
Cash Growth	-31.13%	-70.88%	-32.67%	13.59%	47.57%	137.43%
Accounts Receivable	1.7	6.61	11.51	13.71	73.71	47.91
Other Receivables	34.61	21.36	50.89	14.16	64.05	61.95
Receivables	36.31	27.97	62.41	27.88	137.76	109.86
Inventory	9.98	12.47	9.78	13.7	2.06	-
Other Current Assets	16.69	18.85	97.41	27.54	10.68	18.97
Total Current Assets	301.22	202.26	660.53	798.22	792.36	563.77
Property, Plant & Equipment	164.36	154.38	121.56	83.94	80.09	87.87
Long-Term Investments	74.96	66.32	123.88	327.22	266.7	130.52
Goodwill	-	-	-	-	188.55	197.84
Other Intangible Assets	395.67	395.82	396.1	382.74	0.65	1.27
Long-Term Deferred Tax Assets	28.06	20.68	20.95	48.25	45.9	14.35
Long-Term Deferred Charges	2.05	2.01	2.03	-	0.01	0.02
Other Long-Term Assets	47.85	233.03	305.86	308.87	337.77	353.58
Total Assets	1,014	1,075	1,631	1,949	1,712	1,349
Accounts Payable	29.7	32.57	28.23	32.17	14.27	2.69
Accrued Expenses	5.04	11.64	26.49	32.1	59.52	14.16
Short-Term Debt	-	20.53	79.86	-	-	50.08
Current Portion of Long-Term Debt	4.72	-	-	-	-	-
Current Portion of Leases	1.22	1	0.79	-	1.34	-
Current Income Taxes Payable	0.48	0.41	6.19	0.03	43.94	39.51
Current Unearned Revenue	0.04	1.19	2.68	3.45	16.63	18.56
Other Current Liabilities	13.3	34.54	45.78	150.19	243.89	216.97
Total Current Liabilities	54.5	101.9	190.03	217.94	379.59	341.97
Long-Term Leases	8.17	5.53	6.18	-	0.24	-
Long-Term Unearned Revenue	3.79	3.9	4.12	6.63	6.96	7.29
Long-Term Deferred Tax Liabilities	15.41	16.48	20.74	23.4	43.12	2.67
Other Long-Term Liabilities	27.86	27.53	30.9	32.69	54.08	108.8
Total Liabilities	109.73	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	83.48	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	765.94	779.45	1,118	1,283	1,172	866.8
Minority Interest	138.49	139.71	260.78	385.62	56.47	21.69
Shareholders' Equity	904.44	919.16	1,379	1,669	1,228	888.5
Total Liabilities & Equity	1,014	1,075	1,631	1,949	1,712	1,349
Total Debt	14.11	27.06	86.83	-	1.59	50.08
Net Cash (Debt)	224.14	115.91	404.1	729.09	640.27	384.86
Net Cash Growth	-19.60%	-71.32%	-44.57%	13.87%	66.37%	1703.05%
Net Cash Per Share	1.14	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	246.72	100.36	470.5	580.28	412.77	221.81
Book Value Per Share	3.84	3.91	5.61	6.43	5.88	4.35
Tangible Book Value	370.27	383.63	722.07	900.23	982.37	667.69
Tangible Book Value Per Share	1.86	1.92	3.62	4.51	4.93	3.35
Buildings	72.59	72.36	88.09	89.76	89.76	95.76
Machinery	16.5	16.94	13.93	19.22	17.65	17.52
Construction In Progress	101.85	92.73	42.56	6.46	-	-

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