Chengdu Xiling Power Science & Technology Incorporated Company (SHE:300733)

SHE:300733 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	230.4	148.74	207.4	433.79	148.86	92.43
Trading Asset Securities	-	15.03	45.04	-	-	30.43
Cash & Short-Term Investments	230.4	163.77	252.45	433.79	148.86	122.86
Cash Growth	19.07%	-35.13%	-41.80%	191.42%	21.16%	-38.97%
Accounts Receivable	884.9	917.63	724.95	563.52	363.45	275.73
Other Receivables	18.18	17.05	26.82	43.66	20.16	2.72
Receivables	903.08	934.68	751.77	607.18	383.6	278.45
Inventory	580.39	473.12	403.42	392.51	310.91	161.02
Other Current Assets	23.54	15.69	27.4	22.89	30.89	42.46
Total Current Assets	1,737	1,587	1,435	1,456	874.26	604.79
Property, Plant & Equipment	1,399	1,393	1,417	1,380	1,294	1,010
Goodwill	19.61	19.61	19.61	70.92	70.92	-
Other Intangible Assets	81.54	85.45	90.15	94.91	100.52	74.19
Long-Term Deferred Tax Assets	30.95	27.73	27.3	16.14	12.73	8.32
Long-Term Deferred Charges	3.2	2.53	1.06	1.48	2.18	9.64
Other Long-Term Assets	35.76	39.38	44.49	49.61	57.76	29.81
Total Assets	3,307	3,155	3,035	3,070	2,412	1,737
Accounts Payable	1,009	975.97	846.6	536.38	365.26	266.76
Accrued Expenses	38.46	54.69	45.65	50.38	42.59	30.67
Short-Term Debt	284.32	206.78	207.48	311.12	346.56	237.8
Current Portion of Long-Term Debt	27.75	135.18	96.84	87.25	20.01	-
Current Portion of Leases	-	3.78	44.23	99.64	99.13	36.7
Current Income Taxes Payable	13.19	8.23	2.45	3.84	3.36	0.78
Current Unearned Revenue	7.32	6.22	1.33	1.11	1.34	1.19
Other Current Liabilities	13.45	28.02	30.21	21.84	25.95	1.7
Total Current Liabilities	1,394	1,419	1,275	1,112	904.21	575.59
Long-Term Debt	140	43	130.47	155.02	65.11	-
Long-Term Leases	7.47	10.62	13.45	46.82	80.18	15.2
Long-Term Unearned Revenue	26.07	20.25	14.52	13.02	7.91	5.84
Long-Term Deferred Tax Liabilities	2.07	1.04	1.16	1.23	2.43	-
Total Liabilities	1,569	1,494	1,434	1,328	1,060	596.63
Common Stock	305.68	305.68	305.68	189.31	172.12	160
Additional Paid-In Capital	997.08	979.59	978.38	1,077	756.2	606.39
Retained Earnings	411.45	350.84	300.23	424.93	387.94	367.9
Treasury Stock	-30	-30	-20	-	-	-
Comprehensive Income & Other	25.47	19.09	10.95	4.61	0.74	1.02
Total Common Equity	1,710	1,625	1,575	1,696	1,317	1,135
Minority Interest	28.36	36.11	25.22	46.13	35.56	4.77
Shareholders' Equity	1,738	1,661	1,600	1,742	1,353	1,140
Total Liabilities & Equity	3,307	3,155	3,035	3,070	2,412	1,737
Total Debt	459.53	399.36	492.46	699.86	611	289.7
Net Cash (Debt)	-229.14	-235.6	-240.02	-266.07	-462.14	-166.84
Net Cash Per Share	-0.76	-0.79	-0.79	-0.96	-1.71	-0.65
Filing Date Shares Outstanding	303.09	303.09	305.68	302.9	275.4	256
Total Common Shares Outstanding	303.09	303.09	305.68	302.9	275.4	256
Working Capital	343.58	168.39	160.24	344.8	-29.95	29.2
Book Value Per Share	5.64	5.36	5.15	5.60	4.78	4.43
Tangible Book Value	1,609	1,520	1,465	1,530	1,146	1,061
Tangible Book Value Per Share	5.31	5.02	4.79	5.05	4.16	4.14
Buildings	-	348.84	342.82	340.33	343.93	280.03
Machinery	-	1,780	1,513	1,376	1,148	834.65
Construction In Progress	-	146.38	306.45	299.57	307.67	314.99

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.