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

Wuxi Xinan 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	278.96	395.09	201.1	21.89	30.63	14.44
Short-Term Investments	-	-	80.37	-	-	-
Trading Asset Securities	396.76	393.07	465.62	18.96	20.39	-
Cash & Short-Term Investments	675.72	788.16	747.1	40.84	51.02	14.44
Cash Growth	-7.02%	5.50%	1729.18%	-19.95%	253.39%	-75.30%
Accounts Receivable	432.99	365.96	381	362.79	234.69	244.85
Other Receivables	4.2	1.57	1.02	4.76	2.24	1.4
Receivables	437.19	367.53	382.02	367.56	236.93	246.25
Inventory	260.02	264.41	252.71	194.18	178.77	133.32
Other Current Assets	13.96	4.51	7.37	7.41	3.49	7.32
Total Current Assets	1,387	1,425	1,389	609.99	470.22	401.33
Property, Plant & Equipment	448.65	402.14	399.77	387.7	395.37	337.96
Long-Term Investments	-	-	-	-	-	21.87
Other Intangible Assets	53.8	38.63	40.05	40.09	40.48	30.27
Long-Term Deferred Tax Assets	3.48	3.16	3.48	3.66	2.74	2.22
Long-Term Deferred Charges	4.01	7.39	9.12	10.25	5.05	6.1
Other Long-Term Assets	51.59	6.4	6.28	2.21	6.27	11.64
Total Assets	1,948	1,882	1,848	1,054	920.13	811.4
Accounts Payable	156.33	141.84	193	164.58	103.3	98.11
Accrued Expenses	13.55	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	0.08	0.3	0.28	-	-	-
Current Income Taxes Payable	6.02	3.62	1.94	1.03	1.93	2.72
Current Unearned Revenue	0.48	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	176.46	163.48	214.04	269	231.11	204.72
Long-Term Leases	-	-	0.3	-	-	-
Long-Term Unearned Revenue	2.36	2.99	3.82	4.37	3.96	3.5
Long-Term Deferred Tax Liabilities	3.19	3.46	3.34	3.25	1.48	1.7
Total Liabilities	182.02	169.93	221.5	276.63	236.55	209.91
Common Stock	100	100	100	75	75	75
Additional Paid-In Capital	1,184	1,183	1,182	450.77	448.71	446.68
Retained Earnings	479.41	429.37	344.65	251.49	159.87	79.8
Comprehensive Income & Other	2.49	-0.08	-	-	-	-
Shareholders' Equity	1,766	1,712	1,626	777.26	683.58	601.48
Total Liabilities & Equity	1,948	1,882	1,848	1,054	920.13	811.4
Total Debt	0.08	0.3	0.89	85.06	73.39	51.71
Net Cash (Debt)	675.64	787.86	746.21	-44.21	-22.36	-37.27
Net Cash Growth	-6.98%	5.58%	-	-	-	-
Net Cash Per Share	6.76	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	1,210	1,261	1,175	340.98	239.1	196.61
Book Value Per Share	17.66	17.12	16.26	10.36	9.11	8.02
Tangible Book Value	1,713	1,674	1,586	737.17	643.09	571.21
Tangible Book Value Per Share	17.13	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.