Ningbo Exciton Technology Co., Ltd. (SHE:300566)

Ningbo Exciton Technology 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	586.27	681.22	913.3	841.71	1,088	344.29
Short-Term Investments	-	-	30	-	-	-
Trading Asset Securities	130	-	0.75	0.77	1.01	-
Cash & Short-Term Investments	716.27	681.22	944.05	842.48	1,089	344.29
Cash Growth	0.42%	-27.84%	12.06%	-22.66%	216.40%	25.53%
Accounts Receivable	1,063	1,062	1,019	866.83	833.72	723
Other Receivables	2.7	2.11	2.51	10.22	13.82	14.95
Receivables	1,066	1,064	1,022	877.05	847.54	737.95
Inventory	388.82	375.6	436.19	463.49	438.09	285.78
Other Current Assets	71.9	53.53	40.3	65.42	45.5	47.38
Total Current Assets	2,243	2,175	2,442	2,248	2,420	1,415
Property, Plant & Equipment	906.91	930.65	929.36	850.02	671.15	541.18
Long-Term Investments	340.08	338.68	326.86	212.66	164.69	131.81
Goodwill	34.66	34.66	34.66	34.93	34.66	34.66
Other Intangible Assets	138.93	139.69	143.69	140.36	144.38	93.96
Long-Term Deferred Tax Assets	14.57	15.23	25.73	41.94	39.34	32.72
Long-Term Deferred Charges	17.6	18.51	19.76	16.3	11.99	3.74
Other Long-Term Assets	41.28	31.36	33.53	28.84	22.22	38.06
Total Assets	3,737	3,683	3,956	3,573	3,509	2,292
Accounts Payable	833.4	861.86	955.63	871.64	819.21	676.62
Accrued Expenses	17.66	35.17	42.21	40.85	43.79	45.64
Short-Term Debt	480.56	390.85	673.92	665.88	697.36	536.34
Current Portion of Long-Term Debt	89.91	115.84	40	100	40	-
Current Portion of Leases	-	-	0.38	2.58	5.08	-
Current Income Taxes Payable	20.3	19.78	2.77	1.31	0.43	2.18
Current Unearned Revenue	10.32	6.25	3.82	2.49	4.83	2.48
Other Current Liabilities	29.67	31.79	70.35	56.15	22.1	26.82
Total Current Liabilities	1,482	1,462	1,789	1,741	1,633	1,290
Long-Term Debt	114.94	138.16	226	28.5	70	70
Long-Term Leases	-	-	-	0.36	1.56	-
Long-Term Unearned Revenue	68.91	71.77	68.88	79.45	73.73	83.81
Long-Term Deferred Tax Liabilities	13.61	13.2	10.59	0.33	6.83	1.33
Total Liabilities	1,679	1,685	2,095	1,850	1,785	1,445
Common Stock	263.74	263.74	263.74	263.74	262.09	155.2
Additional Paid-In Capital	813.99	813.99	789.67	810.63	844.45	228.14
Retained Earnings	915.56	856.72	705.72	572.23	540.12	436.42
Treasury Stock	-60.93	-60.93	-30.93	-9.94	-	-
Comprehensive Income & Other	120.83	120.57	107.64	45.49	36.61	5.24
Total Common Equity	2,053	1,994	1,836	1,682	1,683	825
Minority Interest	4.07	4.72	25.57	41.79	40.69	21.32
Shareholders' Equity	2,057	1,999	1,861	1,724	1,724	846.32
Total Liabilities & Equity	3,737	3,683	3,956	3,573	3,509	2,292
Total Debt	685.42	644.85	940.31	797.32	814	606.34
Net Cash (Debt)	30.85	36.37	3.74	45.16	275.34	-262.05
Net Cash Growth	-11.61%	873.16%	-91.72%	-83.60%	-	-
Net Cash Per Share	0.12	0.14	0.01	0.17	1.18	-1.13
Filing Date Shares Outstanding	267.45	247.84	261.29	263.11	262.09	232.8
Total Common Shares Outstanding	267.45	247.84	262.1	263.11	262.09	232.8
Working Capital	760.68	713.15	653.28	507.54	787.67	125.32
Book Value Per Share	7.68	8.05	7.00	6.39	6.42	3.54
Tangible Book Value	1,880	1,820	1,657	1,507	1,504	696.38
Tangible Book Value Per Share	7.03	7.34	6.32	5.73	5.74	2.99
Buildings	-	-	554.56	371.3	329.93	328.55
Machinery	-	-	654.16	571.17	496.17	386.97
Construction In Progress	-	-	135.74	249.53	124.65	47.73

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