Wuxi Xinan Technology Co., Ltd. (SHE:301170)

Accolade 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	202.65	395.09	201.1	21.89	30.63	14.44
Short-Term Investments	-	-	80.37	-	-	-
Trading Asset Securities	584.34	393.07	465.62	18.96	20.39	-
Cash & Short-Term Investments	786.99	788.16	747.1	40.84	51.02	14.44
Cash Growth	16.84%	5.50%	1729.18%	-19.95%	253.39%	-75.30%
Accounts Receivable	389.69	365.96	381	362.79	234.69	244.85
Other Receivables	1.96	1.57	1.02	4.76	2.24	1.4
Receivables	391.64	367.53	382.02	367.56	236.93	246.25
Inventory	252.78	264.41	252.71	194.18	178.77	133.32
Other Current Assets	4.98	4.51	7.37	7.41	3.49	7.32
Total Current Assets	1,436	1,425	1,389	609.99	470.22	401.33
Property, Plant & Equipment	401.42	402.14	399.77	387.7	395.37	337.96
Long-Term Investments	-	-	-	-	-	21.87
Other Intangible Assets	38.23	38.63	40.05	40.09	40.48	30.27
Long-Term Deferred Tax Assets	3.15	3.16	3.48	3.66	2.74	2.22
Long-Term Deferred Charges	6.07	7.39	9.12	10.25	5.05	6.1
Other Long-Term Assets	14.54	6.4	6.28	2.21	6.27	11.64
Total Assets	1,900	1,882	1,848	1,054	920.13	811.4
Accounts Payable	138.76	141.84	193	164.58	103.3	98.11
Accrued Expenses	12.78	16.79	14.56	12.84	11.98	12.42
Short-Term Debt	-	-	0.3	85.06	73.39	51.71
Current Portion of Leases	0.23	0.3	0.28	-	-	-
Current Income Taxes Payable	2.16	3.62	1.94	1.03	1.93	2.72
Current Unearned Revenue	0.68	0.56	0.47	0.45	-	7.2
Other Current Liabilities	0.01	0.37	3.48	5.04	40.52	32.56
Total Current Liabilities	154.62	163.48	214.04	269	231.11	204.72
Long-Term Leases	-	-	0.3	-	-	-
Long-Term Unearned Revenue	2.78	2.99	3.82	4.37	3.96	3.5
Long-Term Deferred Tax Liabilities	3.58	3.46	3.34	3.25	1.48	1.7
Total Liabilities	160.97	169.93	221.5	276.63	236.55	209.91
Common Stock	100	100	100	75	75	75
Additional Paid-In Capital	1,183	1,183	1,182	450.77	448.71	446.68
Retained Earnings	455.46	429.37	344.65	251.49	159.87	79.8
Comprehensive Income & Other	-0.1	-0.08	-	-	-	-
Shareholders' Equity	1,739	1,712	1,626	777.26	683.58	601.48
Total Liabilities & Equity	1,900	1,882	1,848	1,054	920.13	811.4
Total Debt	0.23	0.3	0.89	85.06	73.39	51.71
Net Cash (Debt)	786.76	787.86	746.21	-44.21	-22.36	-37.27
Net Cash Growth	16.89%	5.58%	-	-	-	-
Net Cash Per Share	7.87	7.88	8.53	-0.59	-0.30	-0.50
Filing Date Shares Outstanding	100	100	100	75	75	75
Total Common Shares Outstanding	100	100	100	75	75	75
Working Capital	1,282	1,261	1,175	340.98	239.1	196.61
Book Value Per Share	17.39	17.12	16.26	10.36	9.11	8.02
Tangible Book Value	1,701	1,674	1,586	737.17	643.09	571.21
Tangible Book Value Per Share	17.01	16.74	15.86	9.83	8.57	7.62
Buildings	-	169.15	169.15	169.15	112.77	111.45
Machinery	-	570.38	503.91	456.97	432.08	398.63
Construction In Progress	-	3.5	21.15	10.22	57.51	5.74

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