Xinfengming Group Co., Ltd. (SHA:603225)

Xinfengming Group 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,923	10,173	8,111	6,290	5,647	3,379
Trading Asset Securities	2.43	9.97	3.12	13.6	1.26	20.67
Cash & Short-Term Investments	10,926	10,183	8,114	6,304	5,648	3,399
Cash Growth	-0.37%	25.50%	28.72%	11.61%	66.14%	17.46%
Accounts Receivable	1,648	1,377	1,325	832.69	535.23	844.63
Other Receivables	82.81	67.14	143.17	18.12	638.89	87.05
Receivables	1,730	1,444	1,468	850.81	1,174	931.68
Inventory	6,840	4,452	4,309	3,719	3,222	1,673
Prepaid Expenses	-	-	-	45.75	-	-
Other Current Assets	1,300	685.33	658.15	989.92	910.22	517.2
Total Current Assets	20,797	16,764	14,549	11,909	10,954	6,521
Property, Plant & Equipment	34,804	31,667	26,707	25,678	22,589	18,633
Long-Term Investments	527.13	427.58	374.4	327.27	273.06	101.35
Other Intangible Assets	2,093	1,816	1,737	1,745	1,637	1,230
Long-Term Deferred Tax Assets	363.37	320.45	335.28	261.76	70.47	94.88
Long-Term Deferred Charges	37.23	45.8	57.14	66.08	72.26	55.59
Other Long-Term Assets	1,363	2,005	1,380	1,321	1,913	1,768
Total Assets	59,985	53,046	45,140	41,308	37,508	28,403
Accounts Payable	4,499	5,943	4,454	3,854	3,461	2,917
Accrued Expenses	236.85	394.73	483.31	375.57	512.95	336.99
Short-Term Debt	21,667	14,548	9,202	8,491	6,190	5,815
Current Portion of Long-Term Debt	1,730	1,584	1,871	1,757	671.96	514.36
Current Portion of Leases	-	95.55	95.01	-	-	-
Current Income Taxes Payable	175.48	37.97	30.2	1.17	191	20.85
Current Unearned Revenue	2,988	2,087	485.57	563.37	573.37	444.82
Other Current Liabilities	521	432.64	165.67	152.96	153.14	147.36
Total Current Liabilities	31,818	25,123	16,786	15,196	11,754	10,197
Long-Term Debt	9,020	9,329	10,376	9,749	8,816	5,711
Long-Term Leases	313.01	361.08	364.84	-	-	-
Long-Term Unearned Revenue	915.57	849.32	721.36	605.12	367.02	347.09
Long-Term Deferred Tax Liabilities	96.01	103.41	94.18	54.74	147.61	106.27
Other Long-Term Liabilities	-	5.11	-	-	-	-
Total Liabilities	42,163	35,771	28,343	25,604	21,084	16,361
Common Stock	1,525	1,525	1,529	1,529	1,530	1,396
Additional Paid-In Capital	5,644	5,618	5,710	5,714	5,710	3,415
Retained Earnings	10,769	10,238	9,521	8,435	8,980	6,908
Treasury Stock	-417.86	-419.32	-246.84	-246.84	-77.64	-104.86
Comprehensive Income & Other	269.15	295.48	281.81	272.61	281.94	428.58
Total Common Equity	17,789	17,257	16,796	15,704	16,425	12,042
Minority Interest	32.73	18.67	1.47	-	-	-
Shareholders' Equity	17,822	17,275	16,797	15,704	16,425	12,042
Total Liabilities & Equity	59,985	53,046	45,140	41,308	37,508	28,403
Total Debt	32,730	25,917	21,909	19,997	15,678	12,040
Net Cash (Debt)	-21,804	-15,734	-13,795	-13,693	-10,030	-8,640
Net Cash Per Share	-14.41	-10.44	-9.14	-9.33	-6.94	-6.16
Filing Date Shares Outstanding	1,495	1,495	1,506	1,506	1,530	1,396
Total Common Shares Outstanding	1,495	1,495	1,506	1,506	1,530	1,396
Working Capital	-11,021	-8,359	-2,238	-3,287	-799.86	-3,676
Book Value Per Share	11.90	11.54	11.15	10.42	10.74	8.63
Tangible Book Value	15,696	15,440	15,058	13,959	14,788	10,813
Tangible Book Value Per Share	10.50	10.33	10.00	9.27	9.67	7.74
Buildings	-	7,749	6,815	5,787	4,436	3,364
Machinery	-	34,720	32,667	28,536	24,951	21,073
Construction In Progress	-	6,546	1,692	3,063	2,488	1,354

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.