XDC Industries (Shenzhen) Limited (SHE:300615)

XDC Industries (Shenzhen) 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	71.35	49.49	111.89	74.21	161.02	134.09
Trading Asset Securities	73.17	122.95	135.61	173.08	70.33	100.5
Cash & Short-Term Investments	144.52	172.44	247.5	247.29	231.34	234.59
Cash Growth	-41.52%	-30.33%	0.08%	6.90%	-1.38%	0.77%
Accounts Receivable	178.28	176.05	142.58	324.33	147.08	126.81
Other Receivables	7.2	7.26	5.35	5.97	1.73	1.68
Receivables	185.48	183.31	147.93	330.3	148.81	128.49
Inventory	68.82	74.55	82.83	115.6	57.8	47.77
Other Current Assets	3.35	3.11	17.29	10.87	2.8	3.21
Total Current Assets	402.17	433.41	495.55	704.07	440.76	414.06
Property, Plant & Equipment	140.99	132.03	139.89	132.75	104.01	108.82
Long-Term Investments	64.59	38.89	10.25	8	-	-
Other Intangible Assets	16.26	16.41	6.07	6.42	7.5	8.25
Long-Term Accounts Receivable	2.77	3.2	4.32	5.29	-	-
Long-Term Deferred Tax Assets	6.71	6.89	6.49	6.68	6.22	4.18
Long-Term Deferred Charges	7.86	8.4	10.45	7.22	7.38	9.71
Other Long-Term Assets	11.62	15.93	24.95	23.04	19.01	15.26
Total Assets	652.98	655.16	697.98	893.47	584.88	560.28
Accounts Payable	59.75	62.29	67.09	237.82	71.99	54.75
Accrued Expenses	7.28	16.11	17.3	27.7	12.33	11.06
Short-Term Debt	12.47	2.56	-	10	-	5
Current Portion of Leases	10.95	10.14	9.96	7.08	1.8	-
Current Income Taxes Payable	2.02	0.16	-	5.14	0.51	0.65
Current Unearned Revenue	0.36	0.34	0.01	0.2	0.14	-
Other Current Liabilities	9.26	9.38	23.06	7.28	9.62	3.73
Total Current Liabilities	102.09	100.99	117.42	295.22	96.4	75.18
Long-Term Debt	-	-	-	-	-	5
Long-Term Leases	26.69	26.32	39.11	38.14	1.18	-
Long-Term Deferred Tax Liabilities	0.67	0.65	1.09	0.75	0.05	0.07
Total Liabilities	129.45	127.97	157.63	334.12	97.62	80.25
Common Stock	193.47	193.22	191.7	189.95	188.5	187.2
Additional Paid-In Capital	157.89	156.3	139.44	186.89	165.85	151.21
Retained Earnings	174.41	178.19	215.7	174.35	137.29	139.52
Treasury Stock	-4.07	-4.07	-8.81	-3.99	-6.71	-
Comprehensive Income & Other	2.82	3.55	2.33	1.03	0.28	0.39
Total Common Equity	524.52	527.19	540.35	548.24	485.22	478.31
Minority Interest	-1	-	-	11.12	2.03	1.71
Shareholders' Equity	523.53	527.19	540.35	559.36	487.25	480.02
Total Liabilities & Equity	652.98	655.16	697.98	893.47	584.88	560.28
Total Debt	50.11	39.03	49.07	55.22	2.98	10
Net Cash (Debt)	94.42	133.42	198.43	192.07	228.36	224.59
Net Cash Growth	-44.75%	-32.77%	3.31%	-15.89%	1.68%	-3.52%
Net Cash Per Share	0.51	0.73	1.02	1.03	1.32	1.22
Filing Date Shares Outstanding	193.47	193.22	191.7	189.95	188.5	187.2
Total Common Shares Outstanding	193.47	193.22	191.7	189.95	188.5	187.2
Working Capital	300.09	332.42	378.13	408.85	344.36	338.88
Book Value Per Share	2.71	2.73	2.82	2.89	2.57	2.56
Tangible Book Value	508.26	510.78	534.28	541.82	477.72	470.06
Tangible Book Value Per Share	2.63	2.64	2.79	2.85	2.53	2.51
Buildings	-	52.2	50.13	48.12	48.12	54.48
Machinery	-	176.76	167.87	154.06	148.17	137.15
Construction In Progress	-	7.04	1.4	-	-	-

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