Xinchen China Power Holdings Limited (FRA:4XI)
Germany
· Delayed Price · Currency is EUR 0.0370
+0.0015 (4.23%)
At close: Dec 5, 2025
FRA:4XI Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 92.46 | 85.57 | 23.84 | 59.06 | 12.85 | 55.29 | Upgrade
|
| Cash & Short-Term Investments | 92.46 | 85.57 | 23.84 | 59.06 | 12.85 | 55.29 | Upgrade
|
| Cash Growth | 123.49% | 258.95% | -59.64% | 359.50% | -76.75% | -43.70% | Upgrade
|
| Accounts Receivable | 2,119 | 2,499 | 2,348 | 768.85 | 268.67 | 591.35 | Upgrade
|
| Other Receivables | 10.2 | 34.27 | 17.71 | 8.99 | 21.78 | 11.89 | Upgrade
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| Receivables | 2,130 | 2,533 | 2,365 | 777.84 | 290.46 | 603.24 | Upgrade
|
| Inventory | 586.12 | 509.4 | 518.12 | 502.57 | 490.73 | 654.31 | Upgrade
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| Other Current Assets | 122.26 | 101.42 | 105.08 | 148.62 | 273.94 | 538.46 | Upgrade
|
| Total Current Assets | 2,930 | 3,230 | 3,012 | 1,488 | 1,068 | 1,851 | Upgrade
|
| Property, Plant & Equipment | 1,281 | 1,370 | 1,528 | 1,708 | 1,880 | 2,298 | Upgrade
|
| Long-Term Investments | 263.82 | 271.72 | 291.88 | 211.26 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 7.81 | 8.54 | 10.58 | 16.04 | 19.55 | 10.21 | Upgrade
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| Long-Term Deferred Charges | 456.41 | 482.26 | 535.34 | 603.38 | 646.68 | 707.18 | Upgrade
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| Other Long-Term Assets | 107.39 | 109.45 | 113.57 | 117.7 | 335.51 | 125.94 | Upgrade
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| Total Assets | 5,053 | 5,478 | 5,501 | 4,156 | 3,965 | 5,007 | Upgrade
|
| Accounts Payable | 2,224 | 2,631 | 2,562 | 518.42 | 817.03 | 1,296 | Upgrade
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| Accrued Expenses | 18.94 | 26.49 | 21.67 | 70.58 | 30.69 | 47.38 | Upgrade
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| Short-Term Debt | - | 1.62 | 52.49 | 60 | 70 | 197.45 | Upgrade
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| Current Portion of Long-Term Debt | 484.34 | 446.15 | 486.59 | 491.74 | 998.23 | 870.02 | Upgrade
|
| Current Portion of Leases | 136.18 | 136.73 | 140.04 | 170.02 | 2.1 | 5.1 | Upgrade
|
| Current Income Taxes Payable | 0.04 | 0.4 | 1.44 | 1.05 | - | 0.33 | Upgrade
|
| Current Unearned Revenue | 18.45 | 13 | 9.48 | 4.91 | 9.62 | 13.13 | Upgrade
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| Other Current Liabilities | 37.95 | 37.99 | 34.1 | 498.94 | 47.09 | 41.3 | Upgrade
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| Total Current Liabilities | 2,920 | 3,293 | 3,308 | 1,816 | 1,975 | 2,470 | Upgrade
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| Long-Term Debt | 157.5 | 156.75 | 64.24 | 108.18 | 172.06 | 320.39 | Upgrade
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| Long-Term Leases | 196.15 | 263.21 | 397.8 | 537.84 | 2.16 | - | Upgrade
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| Long-Term Unearned Revenue | 8.78 | 10.59 | 14.89 | 19.52 | 25.24 | 32.32 | Upgrade
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| Total Liabilities | 3,282 | 3,724 | 3,785 | 2,481 | 2,174 | 2,823 | Upgrade
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| Common Stock | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | Upgrade
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| Additional Paid-In Capital | 700.26 | 700.26 | 700.26 | 700.26 | 700.26 | 700.26 | Upgrade
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| Retained Earnings | 869.48 | 852.98 | 814.81 | 773.74 | 889.57 | 1,282 | Upgrade
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| Comprehensive Income & Other | 190.49 | 190.46 | 190.49 | 190.47 | 190.33 | 190.49 | Upgrade
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| Shareholders' Equity | 1,771 | 1,754 | 1,716 | 1,675 | 1,791 | 2,184 | Upgrade
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| Total Liabilities & Equity | 5,053 | 5,478 | 5,501 | 4,156 | 3,965 | 5,007 | Upgrade
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| Total Debt | 974.17 | 1,004 | 1,141 | 1,368 | 1,245 | 1,393 | Upgrade
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| Net Cash (Debt) | -881.71 | -918.89 | -1,117 | -1,309 | -1,232 | -1,338 | Upgrade
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| Net Cash Per Share | -0.69 | -0.72 | -0.87 | -1.02 | -0.96 | -1.04 | Upgrade
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| Filing Date Shares Outstanding | 1,282 | 1,282 | 1,282 | 1,282 | 1,282 | 1,282 | Upgrade
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| Total Common Shares Outstanding | 1,282 | 1,282 | 1,282 | 1,282 | 1,282 | 1,282 | Upgrade
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| Working Capital | 10.58 | -63.29 | -295.69 | -327.58 | -906.78 | -619.2 | Upgrade
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| Book Value Per Share | 1.38 | 1.37 | 1.34 | 1.31 | 1.40 | 1.70 | Upgrade
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| Tangible Book Value | 1,771 | 1,754 | 1,716 | 1,675 | 1,791 | 2,184 | Upgrade
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| Tangible Book Value Per Share | 1.38 | 1.37 | 1.34 | 1.31 | 1.40 | 1.70 | Upgrade
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| Buildings | - | 869.44 | 869.47 | 869.02 | 950.41 | 973.03 | Upgrade
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| Machinery | - | 1,403 | 1,389 | 1,216 | 2,348 | 2,489 | Upgrade
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| Construction In Progress | - | 63.56 | 51.33 | 209.04 | 230.65 | 307.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.