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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	685.64	721.09	534.55	591.02	292.66	121.26
Short-Term Investments	-	46.15	689.15	-	-	-
Trading Asset Securities	60.16	331.13	110.7	0.4	0.77	20.93
Cash & Short-Term Investments	745.8	1,098	1,334	591.42	293.43	142.19
Cash Growth	-27.46%	-17.69%	125.63%	101.56%	106.36%	142.10%
Accounts Receivable	2,382	1,830	1,193	1,074	745.84	451.48
Other Receivables	30.49	0.99	0.44	0.55	0.32	0.03
Receivables	2,413	1,831	1,193	1,075	746.16	451.5
Inventory	531.23	341.97	197.78	279.76	151.12	129.31
Other Current Assets	151.64	25.01	9.55	9.74	3.38	0.65
Total Current Assets	3,842	3,296	2,735	1,956	1,194	723.65
Property, Plant & Equipment	760.95	660.85	417.43	275.61	178.72	61.95
Long-Term Investments	81.26	56.41	29.46	-	-	-
Goodwill	23.27	23.27	23.27	-	-	-
Other Intangible Assets	149.82	149.81	153.99	55.12	43.38	44.53
Long-Term Accounts Receivable	-	0.46	0.74	-	-	-
Long-Term Deferred Tax Assets	32.2	26.17	13.16	14.06	9.74	8.95
Long-Term Deferred Charges	2.62	3.16	1.81	-	-	0.01
Other Long-Term Assets	28.53	35.8	8.23	8.91	3.46	1.34
Total Assets	4,920	4,252	3,383	2,310	1,429	840.44
Accounts Payable	1,847	1,661	996.97	1,438	669.43	251.56
Accrued Expenses	15.02	16.58	16.86	9.86	17.98	7.54
Short-Term Debt	497.18	82.17	23	65.33	95.75	67.31
Current Portion of Long-Term Debt	111.31	0.03	10.01	33.94	3.61	-
Current Portion of Leases	-	1.22	1.96	1.69	0.69	-
Current Income Taxes Payable	5.98	4.15	6.54	7.33	3.73	8.87
Current Unearned Revenue	4.47	2.46	1.81	1.32	2.57	0.61
Other Current Liabilities	84.94	150.92	63	69.1	114.73	127.28
Total Current Liabilities	2,566	1,918	1,120	1,627	908.49	463.17
Long-Term Debt	57	40	-	33.08	32.52	-
Long-Term Leases	0.58	1.02	1.62	2.32	1.22	-
Long-Term Unearned Revenue	4.23	4.76	4.6	12.8	2.2	2.7
Long-Term Deferred Tax Liabilities	7.41	8.42	9.56	1.63	0.12	-
Total Liabilities	2,635	1,972	1,136	1,677	944.54	465.86
Common Stock	136.55	135.94	97.1	72.82	72.82	72.82
Additional Paid-In Capital	1,699	1,686	1,720	246.59	243.33	240.1
Retained Earnings	469.4	457.01	430.09	313.48	168.69	61.65
Shareholders' Equity	2,285	2,279	2,247	632.89	484.85	374.57
Total Liabilities & Equity	4,920	4,252	3,383	2,310	1,429	840.44
Total Debt	666.07	124.44	36.59	136.36	133.79	67.31
Net Cash (Debt)	79.73	973.93	1,298	455.06	159.64	74.88
Net Cash Growth	-91.19%	-24.96%	185.20%	185.05%	113.18%	-
Net Cash Per Share	0.59	7.16	10.68	4.46	1.57	0.79
Filing Date Shares Outstanding	136.01	135.94	135.94	101.95	101.96	101.95
Total Common Shares Outstanding	136.01	135.94	135.94	101.95	101.96	101.95
Working Capital	1,276	1,378	1,615	329.03	285.6	260.48
Book Value Per Share	16.80	16.77	16.53	6.21	4.76	3.67
Tangible Book Value	2,112	2,106	2,070	577.77	441.47	330.04
Tangible Book Value Per Share	15.52	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.