Xinjiang Sailing Information Technology Co., Ltd. (SHE:300588)

SHE:300588 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	241.07	282.55	321.13	272.79	87.33
Trading Asset Securities	-	-	-	-	110	-
Cash & Short-Term Investments	164	241.07	282.55	321.13	382.79	87.33
Cash Growth	-30.76%	-14.68%	-12.02%	-16.11%	338.34%	11.05%
Accounts Receivable	275.44	226.58	269.59	383.74	416.15	595.58
Other Receivables	6.06	4.8	5.74	8.69	13.77	17.16
Receivables	281.51	231.38	275.33	392.43	429.92	612.74
Inventory	25.74	28.69	59.16	67.62	85.43	73.38
Prepaid Expenses	-	0.43	0.33	0.31	0.31	0.38
Other Current Assets	21.97	2.21	3.32	2.06	9.77	4.64
Total Current Assets	493.22	503.77	620.69	783.55	908.23	778.48
Property, Plant & Equipment	62.16	57.55	57.27	9.59	5.91	3.96
Long-Term Investments	20.13	20.13	16.2	12.47	2.2	7.28
Other Intangible Assets	1.62	1.62	4.57	10.69	11.11	21.2
Long-Term Accounts Receivable	-	14.03	10.35	23.12	37.15	80.46
Long-Term Deferred Tax Assets	48.02	46.41	42.99	37.53	23.44	15.26
Long-Term Deferred Charges	0.4	0.29	0.25	-	3.92	2.88
Other Long-Term Assets	12.21	3.44	3.68	2.12	3.36	3.61
Total Assets	719.38	647.25	756	879.07	995.32	913.14
Accounts Payable	215.67	228.93	244.17	299.38	288.53	384.23
Accrued Expenses	9.56	32.35	31.33	45.09	51.39	48.07
Short-Term Debt	-	-	-	10.01	70.09	105.16
Current Portion of Long-Term Debt	-	3.18	3.04	-	1.01	-
Current Portion of Leases	-	1.47	2.29	2.54	1.04	-
Current Income Taxes Payable	21.67	0.99	1.41	0.15	1.15	0.99
Current Unearned Revenue	40.6	31.05	53.45	66.8	56.3	46.78
Other Current Liabilities	32.57	9.18	10.57	13.2	14.58	40.15
Total Current Liabilities	320.07	307.15	346.25	437.19	484.09	625.37
Long-Term Debt	52	-	-	-	9	-
Long-Term Leases	2.63	0.29	1.32	1.24	0.22	-
Long-Term Unearned Revenue	12.65	11.47	13.5	7.21	6.16	2.24
Other Long-Term Liabilities	8.43	8.31	10.49	13.34	13.17	4.51
Total Liabilities	395.84	327.22	371.56	458.98	512.64	632.12
Common Stock	191.47	191.47	191.47	192.37	193.48	165.6
Additional Paid-In Capital	307.69	307.69	307.06	310.1	316.41	72.17
Retained Earnings	-195.88	-180.86	-120.31	-80.15	-19.28	66.16
Treasury Stock	-12.57	-8.41	-	-4.4	-9.84	-22.92
Comprehensive Income & Other	10.14	10.14	6.21	2.18	1.91	-
Total Common Equity	300.85	320.03	384.44	420.09	482.68	281.02
Minority Interest	22.69	-	-	-	-	-
Shareholders' Equity	323.54	320.03	384.44	420.09	482.68	281.02
Total Liabilities & Equity	719.38	647.25	756	879.07	995.32	913.14
Total Debt	54.63	4.94	6.64	13.79	81.36	105.16
Net Cash (Debt)	109.38	236.12	275.9	307.34	301.43	-17.83
Net Cash Growth	-53.53%	-14.42%	-10.23%	1.96%	-	-
Net Cash Per Share	0.58	1.24	1.44	1.60	1.80	-0.11
Filing Date Shares Outstanding	190.04	190.04	191.47	192.37	193.48	165.6
Total Common Shares Outstanding	190.04	190.37	191.47	192.37	193.48	165.6
Working Capital	173.15	196.62	274.44	346.36	424.14	153.11
Book Value Per Share	1.58	1.68	2.01	2.18	2.49	1.70
Tangible Book Value	217.61	318.41	379.87	409.41	471.57	259.82
Tangible Book Value Per Share	1.15	1.67	1.98	2.13	2.44	1.57
Buildings	-	57.78	50.65	4.23	2.04	2.04
Machinery	-	17.86	17.53	18.11	17.75	17.93
Construction In Progress	-	-	3.5	0.12	-	-

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