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

Xi'an Triangle Defense Co.,Ltd Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,752	3,170	3,169	1,373	367.51	222.74
Trading Asset Securities	390.91	-	19.72	81.36	-	415
Cash & Short-Term Investments	3,143	3,170	3,189	1,455	367.51	637.74
Cash Growth	-4.21%	-0.61%	119.24%	295.80%	-42.37%	93.97%
Accounts Receivable	2,430	2,279	1,317	719.96	662.14	596.55
Other Receivables	22.51	42.33	0.67	0.52	0.75	0.88
Receivables	2,458	2,326	1,320	720.91	662.89	597.42
Inventory	800.59	976.54	1,180	1,020	763.8	388.64
Prepaid Expenses	-	0.01	0.05	0	2.09	0.04
Other Current Assets	131.13	26.63	22.91	50.41	43.28	2.88
Total Current Assets	6,532	6,499	5,712	3,246	1,840	1,627
Property, Plant & Equipment	1,821	1,193	917.33	736.14	680.81	613.13
Long-Term Investments	675.54	308.14	-	-	-	-
Other Intangible Assets	58.53	99.56	100.67	61.59	61.29	16.46
Long-Term Deferred Tax Assets	34.8	31.21	22.38	13.36	9.47	6.49
Long-Term Deferred Charges	5.41	1.15	1.39	1.7	1.01	0.37
Other Long-Term Assets	90.71	212.58	202.37	70.93	2.68	0.94
Total Assets	9,219	8,363	6,971	4,131	2,595	2,264
Accounts Payable	1,312	1,336	1,155	733.63	369.8	381.79
Accrued Expenses	5.95	20.39	16.89	13.27	12	10.21
Short-Term Debt	1,099	418.35	-	-	-	-
Current Portion of Long-Term Debt	4.27	0.22	-	-	-	-
Current Income Taxes Payable	5.09	31.62	13.6	31	7.5	17.32
Current Unearned Revenue	7.83	0.58	0.85	6.35	1.95	6.08
Other Current Liabilities	43.24	76.2	181.98	55.63	201.09	0.47
Total Current Liabilities	2,477	1,884	1,368	839.88	592.33	415.88
Long-Term Debt	914.38	863.72	813.4	762.05	-	-
Long-Term Unearned Revenue	115.76	97.58	81.57	72.17	75.66	76.26
Long-Term Deferred Tax Liabilities	5.93	6.15	6.3	-	-	-
Other Long-Term Liabilities	0.23	0.2	0.2	0.56	0.66	0.66
Total Liabilities	3,528	2,851	2,269	1,675	668.65	492.8
Common Stock	550.24	550.24	549.29	495.52	495.5	495.5
Additional Paid-In Capital	2,525	2,508	2,466	773.66	772.8	772.8
Retained Earnings	2,491	2,369	1,609	1,029	657.88	503.02
Treasury Stock	-34.28	-72.69	-80.67	-	-	-
Comprehensive Income & Other	157.88	157.88	157.94	158.45	-	-
Total Common Equity	5,691	5,512	4,701	2,457	1,926	1,771
Shareholders' Equity	5,691	5,512	4,701	2,457	1,926	1,771
Total Liabilities & Equity	9,219	8,363	6,971	4,131	2,595	2,264
Total Debt	2,031	1,282	813.4	762.05	-	-
Net Cash (Debt)	1,112	1,887	2,376	692.55	367.51	637.74
Net Cash Growth	-46.22%	-20.56%	243.02%	88.44%	-42.37%	93.97%
Net Cash Per Share	2.04	3.43	4.79	1.39	0.74	1.33
Filing Date Shares Outstanding	550.24	550.24	549.29	495.52	495.5	495.5
Total Common Shares Outstanding	550.24	550.24	549.29	495.52	495.5	495.5
Working Capital	4,055	4,615	4,344	2,406	1,247	1,211
Book Value Per Share	10.34	10.02	8.56	4.96	3.89	3.57
Tangible Book Value	5,632	5,412	4,601	2,395	1,865	1,755
Tangible Book Value Per Share	10.24	9.84	8.38	4.83	3.76	3.54
Buildings	-	239.61	215.77	181.42	178.41	176.03
Machinery	-	923.84	793.5	733.36	599.01	572.27
Construction In Progress	-	354.55	184.97	58.29	108.33	39.4

Source: S&P Capital IQ. Standard template. Financial Sources.