Xiamen Xiangyu Co., Ltd. (SHA:600057)

Xiamen Xiangyu Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18,606	22,256	19,828	13,614	11,636
Short-Term Investments	3,564	4,264	3,243	375.64	-
Trading Asset Securities	319.5	823.82	539.1	4,750	4,946
Cash & Short-Term Investments	22,490	27,344	23,610	18,740	16,582
Cash Growth	-17.75%	15.81%	25.99%	13.01%	53.44%
Accounts Receivable	20,477	19,525	22,499	15,322	14,046
Other Receivables	6,451	4,824	4,162	1,683	2,125
Receivables	26,928	24,350	26,661	18,957	18,783
Inventory	26,427	27,202	28,520	22,195	21,378
Prepaid Expenses	0.3	0.36	0.43	0.53	0.84
Other Current Assets	22,355	31,937	18,432	18,103	13,466
Total Current Assets	98,200	110,833	97,223	77,995	70,211
Property, Plant & Equipment	11,276	10,931	10,986	11,604	10,994
Long-Term Investments	2,009	2,353	2,394	2,101	1,297
Goodwill	12.67	12.67	12.67	12.67	12.67
Other Intangible Assets	2,171	2,069	2,004	2,045	1,867
Long-Term Deferred Tax Assets	2,514	2,011	1,300	1,017	1,165
Long-Term Deferred Charges	146.14	156.21	165.7	77	49.19
Other Long-Term Assets	7,544	1,339	1,033	982.06	1,768
Total Assets	123,873	129,705	115,119	95,834	87,365
Accounts Payable	41,298	40,841	36,466	28,104	23,985
Accrued Expenses	2,688	2,793	4,123	2,884	1,254
Short-Term Debt	24,079	24,073	11,962	8,246	11,295
Current Portion of Long-Term Debt	569.46	2,714	1,429	2,959	0.12
Current Portion of Leases	238.46	247.29	164.42	168.4	-
Current Income Taxes Payable	507.56	322.73	623.75	533.05	429.44
Current Unearned Revenue	10,560	10,065	9,839	8,722	8,843
Other Current Liabilities	4,539	6,958	6,366	4,788	5,615
Total Current Liabilities	84,480	88,013	70,972	56,403	51,422
Long-Term Debt	3,250	3,047	6,194	6,688	8,113
Long-Term Leases	473.31	517.42	262.68	275.21	400.27
Long-Term Unearned Revenue	255.31	267.23	284.87	302.82	289.35
Long-Term Deferred Tax Liabilities	103.8	95.48	202.69	159.49	227.2
Other Long-Term Liabilities	581.61	573.14	811.25	675.76	403.11
Total Liabilities	89,144	92,513	78,728	64,505	60,855
Common Stock	2,233	2,268	2,254	2,157	2,157
Additional Paid-In Capital	4,091	6,141	6,089	5,555	4,950
Retained Earnings	7,192	6,830	6,783	5,415	4,066
Treasury Stock	-164.96	-460.51	-465.77	-91.74	-140
Comprehensive Income & Other	10,471	6,063	2,431	4,178	3,932
Total Common Equity	23,822	20,841	17,092	17,214	14,965
Minority Interest	10,907	16,351	19,300	14,115	11,545
Shareholders' Equity	34,729	37,192	36,392	31,330	26,509
Total Liabilities & Equity	123,873	129,705	115,119	95,834	87,365
Total Debt	28,610	30,598	20,011	18,336	19,809
Net Cash (Debt)	-6,120	-3,254	3,599	403.39	-3,227
Net Cash Growth	-	-	792.15%	-	-
Net Cash Per Share	-2.07	-1.30	1.50	0.17	-1.33
Filing Date Shares Outstanding	2,290	2,454	2,262	2,156	2,134
Total Common Shares Outstanding	2,290	2,454	2,252	2,156	2,134
Working Capital	13,720	22,820	26,251	21,592	18,789
Book Value Per Share	5.99	6.08	6.57	5.99	7.01
Tangible Book Value	21,639	18,759	15,075	15,157	13,085
Tangible Book Value Per Share	5.03	5.23	5.67	5.04	6.13
Buildings	9,637	9,431	9,391	8,825	8,227
Machinery	4,811	4,401	3,890	3,925	3,747
Construction In Progress	424.85	90.06	156.42	880.85	1,238

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.