Shanghai XFH Technology Co., Ltd (SHE:300890)

Shanghai XFH Technology 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	242.87	278.31	596.37	621.77	316.62	222.99
Trading Asset Securities	78.21	131.69	416.6	-	50.72	130.3
Cash & Short-Term Investments	321.08	410	1,013	621.77	367.34	353.29
Cash Growth	-26.82%	-59.52%	62.92%	69.27%	3.98%	369.84%
Accounts Receivable	1,041	854.57	819.52	1,320	860.08	510.84
Other Receivables	1.69	0.5	0.82	2.35	3.21	2.69
Receivables	1,043	855.06	820.34	1,322	863.28	513.53
Inventory	723.78	772.48	763.59	856.87	198.54	173.88
Other Current Assets	135.75	118.27	131.72	155.39	150.48	17.65
Total Current Assets	2,223	2,156	2,729	2,956	1,580	1,058
Property, Plant & Equipment	2,271	1,864	1,546	1,090	670.48	403.66
Long-Term Investments	89.46	89.78	91.03	92.94	4	4
Other Intangible Assets	263.41	267.86	271.55	95.47	58.27	59.07
Long-Term Deferred Tax Assets	34.38	32.38	17.35	17.97	17.7	14.6
Long-Term Deferred Charges	1.42	0.87	2.08	2.73	0.76	0.08
Other Long-Term Assets	45.4	25.03	36.78	152.12	30.51	16.57
Total Assets	4,928	4,436	4,693	4,407	2,361	1,556
Accounts Payable	495.23	691.64	1,031	1,517	742.35	360.41
Accrued Expenses	9.66	14.37	19.33	37.43	14.03	6.98
Short-Term Debt	694.41	331.49	511.99	936.26	237.83	112.3
Current Portion of Long-Term Debt	71.49	125.23	75.03	-	-	-
Current Portion of Leases	-	16.39	49.9	5.01	3.9	-
Current Income Taxes Payable	3.91	3.14	7.54	0.15	6.7	8.01
Current Unearned Revenue	0.14	-	0	9.92	100.29	0.08
Other Current Liabilities	1.7	2.91	0.94	1.43	27.92	1.64
Total Current Liabilities	1,277	1,185	1,695	2,507	1,133	489.42
Long-Term Debt	1,245	859.83	917.7	130.4	-	-
Long-Term Leases	29.22	33.27	49.38	43.54	30.96	-
Long-Term Unearned Revenue	87.56	85.98	66.9	51.21	41.19	43.21
Long-Term Deferred Tax Liabilities	8.91	9.89	11.35	12.73	-	-
Total Liabilities	2,647	2,174	2,741	2,745	1,205	532.63
Common Stock	119.03	119.03	109.34	107.84	100	100
Additional Paid-In Capital	1,315	1,315	1,075	1,033	672.4	672.4
Retained Earnings	619.2	599.25	584.7	501.79	341.16	251.32
Treasury Stock	-	-	-51.03	-3.24	-	-
Comprehensive Income & Other	136.71	136.84	191.48	-1.06	33.25	-
Total Common Equity	2,190	2,170	1,909	1,639	1,147	1,024
Minority Interest	90.9	91.94	43.19	23.4	9.38	-
Shareholders' Equity	2,281	2,262	1,952	1,662	1,156	1,024
Total Liabilities & Equity	4,928	4,436	4,693	4,407	2,361	1,556
Total Debt	2,040	1,366	1,604	1,115	272.7	112.3
Net Cash (Debt)	-1,719	-956.22	-591.03	-493.42	94.64	240.99
Net Cash Growth	-	-	-	-	-60.73%	-
Net Cash Per Share	-14.76	-8.76	-5.46	-4.48	0.93	2.97
Filing Date Shares Outstanding	119.03	119.03	108.03	107.84	100	100
Total Common Shares Outstanding	119.03	119.03	108.03	107.84	100	100
Working Capital	946.78	970.62	1,033	449	446.61	568.94
Book Value Per Share	18.40	18.23	17.67	15.19	11.47	10.24
Tangible Book Value	1,926	1,902	1,638	1,543	1,089	964.65
Tangible Book Value Per Share	16.18	15.98	15.16	14.31	10.89	9.65
Buildings	-	740.2	667.77	343.55	258.03	159.41
Machinery	-	1,046	849.76	572.91	296.97	184.75
Construction In Progress	-	361.5	187.76	261.04	160.63	123.54

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