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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	307.62	278.31	596.37	621.77	316.62	222.99
Trading Asset Securities	160.26	131.69	416.6	-	50.72	130.3
Cash & Short-Term Investments	467.88	410	1,013	621.77	367.34	353.29
Cash Growth	-18.43%	-59.52%	62.92%	69.27%	3.98%	369.84%
Accounts Receivable	912.5	854.57	819.52	1,320	860.08	510.84
Other Receivables	2.19	0.5	0.82	2.35	3.21	2.69
Receivables	914.68	855.06	820.34	1,322	863.28	513.53
Inventory	811.45	772.48	763.59	856.87	198.54	173.88
Other Current Assets	105.59	118.27	131.72	155.39	150.48	17.65
Total Current Assets	2,300	2,156	2,729	2,956	1,580	1,058
Property, Plant & Equipment	1,897	1,864	1,546	1,090	670.48	403.66
Long-Term Investments	2.63	89.78	91.03	92.94	4	4
Other Intangible Assets	266.37	267.86	271.55	95.47	58.27	59.07
Long-Term Deferred Tax Assets	32.96	32.38	17.35	17.97	17.7	14.6
Long-Term Deferred Charges	0.67	0.87	2.08	2.73	0.76	0.08
Other Long-Term Assets	109.11	25.03	36.78	152.12	30.51	16.57
Total Assets	4,608	4,436	4,693	4,407	2,361	1,556
Accounts Payable	635.4	691.64	1,031	1,517	742.35	360.41
Accrued Expenses	11.92	14.37	19.33	37.43	14.03	6.98
Short-Term Debt	503.08	331.49	511.99	936.26	237.83	112.3
Current Portion of Long-Term Debt	130.47	125.23	75.03	-	-	-
Current Portion of Leases	-	16.39	49.9	5.01	3.9	-
Current Income Taxes Payable	1.64	3.14	7.54	0.15	6.7	8.01
Current Unearned Revenue	-	-	0	9.92	100.29	0.08
Other Current Liabilities	-	2.91	0.94	1.43	27.92	1.64
Total Current Liabilities	1,283	1,185	1,695	2,507	1,133	489.42
Long-Term Debt	943.86	859.83	917.7	130.4	-	-
Long-Term Leases	31.95	33.27	49.38	43.54	30.96	-
Long-Term Unearned Revenue	86.64	85.98	66.9	51.21	41.19	43.21
Long-Term Deferred Tax Liabilities	9.55	9.89	11.35	12.73	-	-
Total Liabilities	2,355	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	591.1	599.25	584.7	501.79	341.16	251.32
Treasury Stock	-	-	-51.03	-3.24	-	-
Comprehensive Income & Other	136.79	136.84	191.48	-1.06	33.25	-
Total Common Equity	2,162	2,170	1,909	1,639	1,147	1,024
Minority Interest	91.88	91.94	43.19	23.4	9.38	-
Shareholders' Equity	2,254	2,262	1,952	1,662	1,156	1,024
Total Liabilities & Equity	4,608	4,436	4,693	4,407	2,361	1,556
Total Debt	1,609	1,366	1,604	1,115	272.7	112.3
Net Cash (Debt)	-1,141	-956.22	-591.03	-493.42	94.64	240.99
Net Cash Growth	-	-	-	-	-60.73%	-
Net Cash Per Share	-10.20	-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	1,017	970.62	1,033	449	446.61	568.94
Book Value Per Share	18.16	18.23	17.67	15.19	11.47	10.24
Tangible Book Value	1,896	1,902	1,638	1,543	1,089	964.65
Tangible Book Value Per Share	15.92	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.