Xi'an Triangle Defense Co.,Ltd (SHE:300775)

SHE:300775 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	2,433	2,675	3,170	3,169	1,373	367.51
Trading Asset Securities	636.18	499.4	-	19.72	81.36	-
Cash & Short-Term Investments	3,069	3,174	3,170	3,189	1,455	367.51
Cash Growth	-7.16%	0.15%	-0.61%	119.24%	295.80%	-42.37%
Accounts Receivable	1,976	2,028	2,041	1,317	719.96	662.14
Other Receivables	4.07	2.9	42.33	0.67	0.52	0.75
Receivables	1,980	2,036	2,087	1,320	720.91	662.89
Inventory	982.87	943.45	1,095	1,180	1,020	763.8
Prepaid Expenses	-	36.64	0.01	0.05	0	2.09
Other Current Assets	126.95	115.09	55.54	22.91	50.41	43.28
Total Current Assets	6,159	6,305	6,408	5,712	3,246	1,840
Property, Plant & Equipment	1,892	1,875	1,193	917.33	736.14	680.81
Long-Term Investments	762.17	757.86	308.14	-	-	-
Other Intangible Assets	57.97	58.54	99.56	100.67	61.59	61.29
Long-Term Deferred Tax Assets	38.37	36.93	29.12	22.38	13.36	9.47
Long-Term Deferred Charges	4.66	5.03	1.15	1.39	1.7	1.01
Other Long-Term Assets	130.46	93.65	212.58	202.37	70.93	2.68
Total Assets	9,045	9,152	8,270	6,971	4,131	2,595
Accounts Payable	1,276	1,227	1,336	1,155	733.63	369.8
Accrued Expenses	6.21	24.65	20.18	16.89	13.27	12
Short-Term Debt	727.74	1,008	418.35	-	-	-
Current Portion of Long-Term Debt	19.1	15.52	0.22	-	-	-
Current Portion of Leases	-	3.74	-	-	-	-
Current Income Taxes Payable	7.85	3.17	17.62	13.6	31	7.5
Current Unearned Revenue	10.75	10.64	0.58	0.85	6.35	1.95
Other Current Liabilities	43.19	54.6	76.2	181.98	55.63	201.09
Total Current Liabilities	2,091	2,347	1,870	1,368	839.88	592.33
Long-Term Debt	925.5	910.35	863.72	813.4	762.05	-
Long-Term Leases	12.12	12.01	-	-	-	-
Long-Term Unearned Revenue	119.59	115.62	97.58	81.57	72.17	75.66
Long-Term Deferred Tax Liabilities	10.68	11.13	6.15	6.3	-	-
Other Long-Term Liabilities	0.21	0.23	0.2	0.2	0.56	0.66
Total Liabilities	3,159	3,396	2,837	2,269	1,675	668.65
Common Stock	550.24	550.24	550.24	549.29	495.52	495.5
Additional Paid-In Capital	2,495	2,494	2,496	2,466	773.66	772.8
Retained Earnings	2,717	2,581	2,301	1,609	1,029	657.88
Treasury Stock	-34.28	-34.28	-72.69	-80.67	-	-
Comprehensive Income & Other	157.86	164.88	157.88	157.94	158.45	-
Total Common Equity	5,886	5,756	5,433	4,701	2,457	1,926
Shareholders' Equity	5,886	5,756	5,433	4,701	2,457	1,926
Total Liabilities & Equity	9,045	9,152	8,270	6,971	4,131	2,595
Total Debt	1,684	1,949	1,282	813.4	762.05	-
Net Cash (Debt)	1,385	1,225	1,887	2,376	692.55	367.51
Net Cash Growth	-22.58%	-35.08%	-20.56%	243.02%	88.44%	-42.37%
Net Cash Per Share	2.51	2.22	3.44	4.79	1.39	0.74
Filing Date Shares Outstanding	559.16	550.24	550.24	549.29	495.52	495.5
Total Common Shares Outstanding	559.16	550.24	550.24	549.29	495.52	495.5
Working Capital	4,068	3,958	4,538	4,344	2,406	1,247
Book Value Per Share	10.53	10.46	9.87	8.56	4.96	3.89
Tangible Book Value	5,828	5,697	5,333	4,601	2,395	1,865
Tangible Book Value Per Share	10.42	10.35	9.69	8.38	4.83	3.76
Buildings	-	250.2	239.61	215.77	181.42	178.41
Machinery	-	996.36	923.84	793.5	733.36	599.01
Construction In Progress	-	991.62	354.55	184.97	58.29	108.33

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