Xi'an Xice Testing Technology Co., Ltd. (SHE:301306)

SHE:301306 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	232.65	179.73	251.07	615.43	51.23	34.93
Trading Asset Securities	-	110.02	193.29	165.32	-	20.19
Cash & Short-Term Investments	232.65	289.76	444.35	780.75	51.23	55.12
Cash Growth	-42.59%	-34.79%	-43.09%	1423.89%	-7.05%	66.43%
Accounts Receivable	524.31	489.78	436.4	352.84	272.49	218.63
Other Receivables	7.48	53.88	28.12	7.86	2.39	3.36
Receivables	531.8	543.66	464.51	360.7	274.88	221.99
Inventory	55.19	65.57	55.59	7	13.84	3.44
Other Current Assets	61.08	5.24	17.27	9.85	7.32	4.71
Total Current Assets	880.71	904.23	981.73	1,158	347.27	285.26
Property, Plant & Equipment	636.4	606.78	453.71	189.26	152.27	110.8
Long-Term Investments	24.28	25.21	22.19	10.9	8.79	6.85
Goodwill	-	-	-	-	2.9	2.9
Other Intangible Assets	15.82	16.2	15.24	13.96	13.96	0.21
Long-Term Deferred Tax Assets	8.5	8.36	8.07	5.06	7.84	4.37
Long-Term Deferred Charges	31.42	32.64	26.55	6.83	5.64	4.52
Other Long-Term Assets	6.03	10.91	21.98	27.63	-	5.06
Total Assets	1,603	1,604	1,529	1,412	538.67	419.97
Accounts Payable	150.54	161.61	97.02	60.63	53.39	22.72
Accrued Expenses	11.19	22.03	22.58	17.87	16.73	9.84
Short-Term Debt	71	74.3	89.65	20.02	40.32	21.93
Current Portion of Long-Term Debt	32.93	16.06	3.37	3.06	21.03	2
Current Portion of Leases	-	25.49	19.38	8.87	8.64	3.02
Current Income Taxes Payable	2.77	3.2	1.56	9.57	4.35	11.82
Current Unearned Revenue	8.72	6.08	8.23	6.9	7.08	4.68
Other Current Liabilities	13.74	13.89	23.59	9.37	1.07	21.1
Total Current Liabilities	290.89	322.65	265.36	136.29	152.6	97.11
Long-Term Debt	219.84	172.82	-	-	-	21.02
Long-Term Leases	58.81	59.42	64.06	18.86	13.84	0.56
Long-Term Unearned Revenue	11.02	8.77	7.16	8.58	8.4	8.71
Long-Term Deferred Tax Liabilities	-	-	0.15	0.79	4.43	0.74
Total Liabilities	580.56	563.65	336.74	164.51	179.28	128.14
Common Stock	84.4	84.4	84.4	84.4	63.3	63.3
Additional Paid-In Capital	972.63	971.15	968.75	962.18	175.69	175.69
Retained Earnings	-58.62	-38.66	119.61	183.96	119.3	52.25
Comprehensive Income & Other	0.16	0.24	0.21	0.13	-0.02	-
Total Common Equity	998.57	1,017	1,173	1,231	358.27	291.24
Minority Interest	24.03	23.55	19.76	16.76	1.12	0.6
Shareholders' Equity	1,023	1,041	1,193	1,247	359.39	291.83
Total Liabilities & Equity	1,603	1,604	1,529	1,412	538.67	419.97
Total Debt	382.57	348.09	176.45	50.82	83.83	48.53
Net Cash (Debt)	-149.93	-58.33	267.9	729.93	-32.59	6.59
Net Cash Growth	-	-	-63.30%	-	-	-
Net Cash Per Share	-1.78	-0.69	3.16	10.16	-0.52	0.11
Filing Date Shares Outstanding	84.4	84.4	84.4	84.4	63.3	63.3
Total Common Shares Outstanding	84.4	84.4	84.4	84.4	63.3	63.3
Working Capital	589.82	581.58	716.37	1,022	194.66	188.16
Book Value Per Share	11.83	12.05	13.90	14.58	5.66	4.60
Tangible Book Value	982.75	1,001	1,158	1,217	341.4	288.13
Tangible Book Value Per Share	11.64	11.86	13.72	14.42	5.39	4.55
Machinery	-	522.64	374.9	211.08	185.6	127.46
Construction In Progress	-	146.76	98.68	31.26	1.93	12.88

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