XJ Electric Co., Ltd. (SHE:000400)

XJ Electric 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	5,555	5,016	3,703	2,854	1,740
Cash & Short-Term Investments	5,555	5,016	3,703	2,854	1,740
Cash Growth	10.74%	35.47%	29.73%	64.07%	24.31%
Accounts Receivable	10,298	8,947	8,412	8,246	9,220
Other Receivables	710.34	653.02	302.08	110.62	100.57
Receivables	11,009	9,600	8,714	8,356	9,321
Inventory	2,644	2,708	2,808	2,735	2,465
Other Current Assets	1,383	504.83	671.26	511.29	496.86
Total Current Assets	20,591	17,829	15,896	14,457	14,023
Property, Plant & Equipment	2,024	1,903	1,886	1,702	1,659
Long-Term Investments	340.24	333.9	3.29	20.28	17.06
Other Intangible Assets	742.61	796.44	824.71	802.12	802.69
Long-Term Accounts Receivable	1,205	732.06	566.69	460.41	-
Long-Term Deferred Tax Assets	242.58	246.45	181.32	181.95	179.75
Long-Term Deferred Charges	119.29	61.95	40.92	44.74	124.66
Total Assets	25,265	21,903	19,399	17,668	16,806
Accounts Payable	9,732	7,815	5,917	5,330	5,692
Accrued Expenses	95.24	121.5	204.06	178.7	109.51
Short-Term Debt	78.18	-	-	-	-
Current Portion of Long-Term Debt	5.24	-	308.14	-	-
Current Portion of Leases	22.74	17.53	14.03	21.07	-
Current Income Taxes Payable	39.6	44.56	33.06	6.35	13.48
Current Unearned Revenue	1,713	1,362	1,187	925.64	705.82
Other Current Liabilities	722.08	496.6	305.95	203.73	259.64
Total Current Liabilities	12,409	9,857	7,969	6,665	6,781
Long-Term Debt	153.46	-	-	809.66	809.66
Long-Term Leases	24.68	19.46	14.25	18.37	-
Long-Term Unearned Revenue	169.06	173.52	191.74	17.58	15.56
Long-Term Deferred Tax Liabilities	7.29	6.19	4.52	-	-
Other Long-Term Liabilities	119.57	153.56	122.55	1.03	1.03
Total Liabilities	12,883	10,210	8,302	7,512	7,607
Common Stock	1,019	1,019	1,008	1,008	1,008
Additional Paid-In Capital	639.89	606.98	911.89	823.26	694.78
Retained Earnings	9,697	9,155	8,335	7,589	6,965
Treasury Stock	-126.08	-127.65	-	-	-
Comprehensive Income & Other	65.58	51.53	15.89	0.38	-
Total Common Equity	11,295	10,705	10,271	9,421	8,668
Minority Interest	1,087	988.33	826.49	735.95	530.95
Shareholders' Equity	12,382	11,693	11,098	10,157	9,199
Total Liabilities & Equity	25,265	21,903	19,399	17,668	16,806
Total Debt	284.3	36.98	336.42	849.1	809.66
Net Cash (Debt)	5,270	4,979	3,366	2,005	930.02
Net Cash Growth	5.85%	47.91%	67.88%	115.60%	15.04%
Net Cash Per Share	5.20	4.93	3.23	1.99	0.92
Filing Date Shares Outstanding	1,019	1,019	1,008	1,008	1,008
Total Common Shares Outstanding	1,019	1,019	1,008	1,008	1,008
Working Capital	8,182	7,972	7,927	7,792	7,242
Book Value Per Share	11.09	10.51	10.19	9.34	8.60
Tangible Book Value	10,553	9,909	9,446	8,619	7,866
Tangible Book Value Per Share	10.36	9.72	9.37	8.55	7.80
Buildings	1,838	1,823	1,799	1,574	1,619
Machinery	1,979	1,875	1,817	1,559	1,480
Construction In Progress	209.45	101.19	52.36	140.84	61.79

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