Wuxi Xinhongye Wire & Cable Co., Ltd. (SHE:301310)

SHE:301310 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	582.89	721.09	534.55	591.02	292.66	121.26
Short-Term Investments	-	46.15	689.15	-	-	-
Trading Asset Securities	100.38	331.13	110.7	0.4	0.77	20.93
Cash & Short-Term Investments	683.27	1,098	1,334	591.42	293.43	142.19
Cash Growth	12.62%	-17.69%	125.63%	101.56%	106.36%	142.10%
Accounts Receivable	2,038	1,830	1,193	1,074	745.84	451.48
Other Receivables	1.21	0.99	0.44	0.55	0.32	0.03
Receivables	2,040	1,831	1,193	1,075	746.16	451.5
Inventory	411.54	341.97	197.78	279.76	151.12	129.31
Other Current Assets	94.07	25.01	9.55	9.74	3.38	0.65
Total Current Assets	3,228	3,296	2,735	1,956	1,194	723.65
Property, Plant & Equipment	697.19	660.85	417.43	275.61	178.72	61.95
Long-Term Investments	63.48	56.41	29.46	-	-	-
Goodwill	23.27	23.27	23.27	-	-	-
Other Intangible Assets	148.63	149.81	153.99	55.12	43.38	44.53
Long-Term Accounts Receivable	-	0.46	0.74	-	-	-
Long-Term Deferred Tax Assets	26.83	26.17	13.16	14.06	9.74	8.95
Long-Term Deferred Charges	3.53	3.16	1.81	-	-	0.01
Other Long-Term Assets	28.71	35.8	8.23	8.91	3.46	1.34
Total Assets	4,220	4,252	3,383	2,310	1,429	840.44
Accounts Payable	1,476	1,661	996.97	1,438	669.43	251.56
Accrued Expenses	8.44	16.58	16.86	9.86	17.98	7.54
Short-Term Debt	152.78	82.17	23	65.33	95.75	67.31
Current Portion of Long-Term Debt	1.05	0.03	10.01	33.94	3.61	-
Current Portion of Leases	-	1.22	1.96	1.69	0.69	-
Current Income Taxes Payable	5.96	4.15	6.54	7.33	3.73	8.87
Current Unearned Revenue	4	2.46	1.81	1.32	2.57	0.61
Other Current Liabilities	163.01	150.92	63	69.1	114.73	127.28
Total Current Liabilities	1,811	1,918	1,120	1,627	908.49	463.17
Long-Term Debt	81	40	-	33.08	32.52	-
Long-Term Leases	0.81	1.02	1.62	2.32	1.22	-
Long-Term Unearned Revenue	4.58	4.76	4.6	12.8	2.2	2.7
Long-Term Deferred Tax Liabilities	8.02	8.42	9.56	1.63	0.12	-
Total Liabilities	1,905	1,972	1,136	1,677	944.54	465.86
Common Stock	135.94	135.94	97.1	72.82	72.82	72.82
Additional Paid-In Capital	1,687	1,686	1,720	246.59	243.33	240.1
Retained Earnings	491.44	457.01	430.09	313.48	168.69	61.65
Shareholders' Equity	2,315	2,279	2,247	632.89	484.85	374.57
Total Liabilities & Equity	4,220	4,252	3,383	2,310	1,429	840.44
Total Debt	235.64	124.44	36.59	136.36	133.79	67.31
Net Cash (Debt)	447.63	973.93	1,298	455.06	159.64	74.88
Net Cash Growth	-14.49%	-24.96%	185.20%	185.05%	113.18%	-
Net Cash Per Share	3.29	7.16	10.68	4.46	1.57	0.79
Filing Date Shares Outstanding	135.94	135.94	135.94	101.95	101.96	101.95
Total Common Shares Outstanding	135.94	135.94	135.94	101.95	101.96	101.95
Working Capital	1,418	1,378	1,615	329.03	285.6	260.48
Book Value Per Share	17.03	16.77	16.53	6.21	4.76	3.67
Tangible Book Value	2,143	2,106	2,070	577.77	441.47	330.04
Tangible Book Value Per Share	15.76	15.49	15.22	5.67	4.33	3.24
Buildings	-	379.55	174.68	126.82	56.68	33.4
Machinery	-	242.92	196.75	92.38	63.42	53.95
Construction In Progress	-	154.81	135.88	84.51	89.33	1.4

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