Liaoning Xinde New Material Technology Co., Ltd. (SHE:301349)

SHE:301349 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	120.55	162.3	261.57	45.01	19.75	14.13
Trading Asset Securities	1,366	1,389	1,419	2,014	-	-
Cash & Short-Term Investments	1,487	1,551	1,681	2,059	19.75	14.13
Cash Growth	-10.61%	-7.70%	-18.36%	10324.41%	39.74%	70.90%
Accounts Receivable	320	280.69	224.8	241.81	160.93	161.09
Other Receivables	0.93	20	24.38	16.13	17.95	8.87
Receivables	320.93	300.69	279.19	257.94	178.88	169.96
Inventory	265.29	213.12	267.39	206.1	72.97	20.02
Other Current Assets	60.29	33.4	14.03	40.4	13.02	1.51
Total Current Assets	2,134	2,099	2,242	2,563	284.62	205.62
Property, Plant & Equipment	558.98	567.35	587.38	383.41	279.86	141.15
Long-Term Investments	35.25	35.63	-	-	-	-
Goodwill	185.5	185.5	185.5	-	-	-
Other Intangible Assets	110.31	111.34	115.22	70.89	73.37	75.89
Long-Term Deferred Tax Assets	25.19	24.05	13.99	3.98	1.08	1.14
Long-Term Deferred Charges	1.96	2.03	1.13	-	4.67	-
Other Long-Term Assets	5.03	2.23	11.11	10.06	16.23	0.06
Total Assets	3,056	3,027	3,156	3,032	659.85	423.86
Accounts Payable	27.67	26.97	45.62	47.78	27.35	10.45
Accrued Expenses	3.93	13.83	9.39	21.47	9.25	6.23
Short-Term Debt	39.79	4	117.09	85.5	15	-
Current Portion of Long-Term Debt	50.28	50.13	7.06	-	29.54	-
Current Portion of Leases	-	0.51	0.79	-	-	-
Current Income Taxes Payable	7.78	4.89	0.69	10.33	4.61	5.05
Current Unearned Revenue	0.38	7.6	4.1	0.45	3.34	0.11
Other Current Liabilities	61.81	65.16	73.21	31.68	27.2	8.86
Total Current Liabilities	191.63	173.09	257.94	197.21	116.31	30.7
Long-Term Debt	118	118	93	-	31	20.54
Long-Term Leases	0.43	0.2	0.51	-	-	-
Long-Term Unearned Revenue	34.53	35.08	29.37	30.66	25.27	23.02
Long-Term Deferred Tax Liabilities	2.43	3.09	3.38	1.77	-	-
Total Liabilities	347.01	329.47	384.2	229.64	172.57	74.27
Common Stock	102	102	102	68	51	51
Additional Paid-In Capital	2,343	2,342	2,339	2,373	224.54	224.54
Retained Earnings	277.94	270.67	334.02	360.72	211.73	74.05
Treasury Stock	-35.21	-35.21	-10.88	-	-	-
Comprehensive Income & Other	7.18	6.51	3.07	-	-	-
Total Common Equity	2,695	2,686	2,768	2,802	487.27	349.59
Minority Interest	14	11.55	4.13	-	-	-
Shareholders' Equity	2,709	2,697	2,772	2,802	487.27	349.59
Total Liabilities & Equity	3,056	3,027	3,156	3,032	659.85	423.86
Total Debt	208.5	172.85	218.44	85.5	75.54	20.54
Net Cash (Debt)	1,279	1,379	1,463	1,973	-55.79	-6.41
Net Cash Growth	-6.73%	-5.74%	-25.89%	-	-	-
Net Cash Per Share	12.66	13.63	14.34	23.81	-0.73	-0.08
Filing Date Shares Outstanding	100.92	100.94	102	102	76.5	76.5
Total Common Shares Outstanding	100.92	100.94	102	102	76.5	76.5
Working Capital	1,942	1,926	1,984	2,366	168.32	174.91
Book Value Per Share	26.70	26.61	27.13	27.47	6.37	4.57
Tangible Book Value	2,399	2,389	2,467	2,731	413.9	273.7
Tangible Book Value Per Share	23.77	23.67	24.18	26.78	5.41	3.58
Buildings	-	297.57	279.29	184.89	82.44	82.44
Machinery	-	382.39	367.67	161.57	59.41	54.53
Construction In Progress	-	26.77	25.86	70.46	159.37	15.19

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.