Xiangcai Co.,Ltd (SHA:600095)

Xiangcai Co.,Ltd 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,793	12,943	9,590	10,437	11,490	10,408
Short-Term Investments	187.08	958.06	85.26	70.83	599.39	366.85
Trading Asset Securities	4,882	3,678	4,492	6,915	6,616	8,155
Accounts Receivable	-	8,261	7,717	7,089	8,403	7,702
Other Receivables	1,208	62.73	147.73	57.74	435.53	360.24
Property, Plant & Equipment	353.86	363.36	434.83	516.32	552.16	412.89
Goodwill	1,173	1,173	1,173	1,173	1,173	1,173
Other Intangible Assets	90.82	99.54	93.67	78.25	74.29	63.19
Investments in Debt & Equity Securities	1,924	584.92	613.51	361.5	179.48	243.08
Other Current Assets	11,967	5,326	2,933	3,769	2,918	2,074
Long-Term Deferred Tax Assets	134.55	130.69	89.25	148.22	60.3	137.24
Other Long-Term Assets	3,920	4,928	5,632	4,123	2,713	537.05
Total Assets	38,697	38,560	33,041	34,788	35,268	31,669
Accounts Payable	40.9	41.02	53.59	45.95	235.29	110.78
Accrued Expenses	14,771	15,703	10,747	11,837	12,649	11,137
Short-Term Debt	7,126	6,462	3,021	5,381	6,680	7,761
Current Portion of Long-Term Debt	559.37	724.37	4,004	540.48	-	1,718
Current Portion of Leases	-	40.12	44.46	43.15	-	-
Other Current Liabilities	433.28	192.68	434.71	103.04	211.58	239.16
Long-Term Debt	3,376	3,127	2,728	4,781	2,674	0.92
Long-Term Leases	49.01	52.81	64.95	92.93	148.24	-
Long-Term Unearned Revenue	1.02	1.09	1.81	2.21	2.6	3.13
Long-Term Deferred Tax Liabilities	22.75	22.75	19.05	15.59	14.23	13.26
Other Long-Term Liabilities	234.87	233.4	-	-	-	5.76
Total Liabilities	26,814	26,717	21,142	22,905	22,677	21,031
Common Stock	2,859	2,859	2,859	2,855	2,855	2,682
Additional Paid-In Capital	6,934	6,935	6,932	-	6,892	5,390
Retained Earnings	2,101	2,052	2,043	2,120	2,827	2,525
Comprehensive Income & Other	13.98	21.77	41.91	6,880	-12.94	2.46
Total Common Equity	11,863	11,823	11,876	11,855	12,561	10,600
Minority Interest	19.42	20.19	23.57	27.69	29.87	38
Shareholders' Equity	11,883	11,843	11,900	11,883	12,591	10,638
Total Liabilities & Equity	38,697	38,560	33,041	34,788	35,268	31,669
Total Debt	11,110	10,407	9,863	10,839	9,502	9,480
Net Cash (Debt)	6,753	7,173	4,304	6,584	9,203	9,450
Net Cash Growth	25.03%	66.64%	-34.63%	-28.46%	-2.61%	1.87%
Net Cash Per Share	2.36	2.51	1.51	2.31	3.34	3.61
Filing Date Shares Outstanding	2,852	2,852	2,859	2,855	2,855	2,682
Total Common Shares Outstanding	2,852	2,852	2,859	2,855	2,855	2,682
Working Capital	7,950	7,978	6,649	10,341	10,642	8,077
Book Value Per Share	4.16	4.15	4.15	4.15	4.40	3.95
Tangible Book Value	10,600	10,551	10,610	10,604	11,314	9,363
Tangible Book Value Per Share	3.72	3.70	3.71	3.71	3.96	3.49

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.