X.J. Electrics (Hu Bei) Group Co., Ltd (HKG:2619)
Hong Kong
· Delayed Price · Currency is HKD 1.730
+0.010 (0.58%)
Mar 9, 2026, 3:46 PM HKT
HKG:2619 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 593.62 | 474.15 | 548.34 | 381.56 | 402.15 | 414.22 | Upgrade
|
| Cash & Short-Term Investments | 593.62 | 474.15 | 548.34 | 381.56 | 402.15 | 414.22 | Upgrade
|
| Cash Growth | 8.26% | -13.53% | 43.71% | -5.12% | -2.91% | 40.62% | Upgrade
|
| Accounts Receivable | 190.87 | 237.79 | 161.84 | 144.32 | 216.62 | 205.13 | Upgrade
|
| Other Receivables | 2.93 | 2.49 | 3.09 | 0.25 | 41.29 | 41.19 | Upgrade
|
| Receivables | 193.79 | 240.28 | 164.94 | 144.57 | 257.91 | 246.33 | Upgrade
|
| Inventory | 265.64 | 207.36 | 173.62 | 173.74 | 240.35 | 228.95 | Upgrade
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| Other Current Assets | 108.28 | 96.81 | 37.84 | 30.6 | 14.13 | 13.96 | Upgrade
|
| Total Current Assets | 1,161 | 1,019 | 924.73 | 730.46 | 914.53 | 903.45 | Upgrade
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| Property, Plant & Equipment | 651.82 | 603.73 | 553.59 | 434.13 | 245.7 | 222.73 | Upgrade
|
| Other Intangible Assets | 0.11 | 0.13 | 0.1 | 0.12 | 55.06 | 56.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.19 | 14.48 | 14.1 | 13.65 | 16.33 | 21.88 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 2.32 | 2.05 | Upgrade
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| Other Long-Term Assets | 69.52 | 70.04 | 57.78 | 42.42 | 5.08 | 3.91 | Upgrade
|
| Total Assets | 1,896 | 1,707 | 1,550 | 1,221 | 1,239 | 1,210 | Upgrade
|
| Accounts Payable | 274.3 | 292.47 | 274.63 | 208.8 | 305.63 | 381.22 | Upgrade
|
| Accrued Expenses | 25.62 | 32.22 | 30.02 | 26.61 | 32.5 | 46.17 | Upgrade
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| Short-Term Debt | - | - | - | - | 249.28 | 198.15 | Upgrade
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| Current Portion of Long-Term Debt | 271.19 | 207.06 | 129.29 | 115.11 | - | - | Upgrade
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| Current Portion of Leases | 13.01 | 19.81 | 23.64 | 19.68 | 14.06 | - | Upgrade
|
| Current Income Taxes Payable | 0.54 | 8.08 | 9.01 | 6.5 | 0.91 | 2.87 | Upgrade
|
| Current Unearned Revenue | 26.68 | 43.67 | 59.5 | 36.42 | 46.5 | 70.35 | Upgrade
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| Other Current Liabilities | 37.32 | 26.69 | 73.21 | 37.36 | 9.99 | 10.91 | Upgrade
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| Total Current Liabilities | 648.65 | 629.99 | 599.3 | 450.48 | 658.86 | 709.66 | Upgrade
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| Long-Term Debt | 118.66 | 116.04 | 117.5 | 65.31 | - | - | Upgrade
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| Long-Term Leases | 29.56 | 32.69 | 46.35 | 39.44 | 4.77 | - | Upgrade
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| Long-Term Unearned Revenue | 2.05 | 2.05 | 2.21 | 2.37 | 2.7 | 2.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.15 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.99 | - | Upgrade
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| Total Liabilities | 798.91 | 780.77 | 765.36 | 557.61 | 667.32 | 712.67 | Upgrade
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| Common Stock | 272.88 | 204.66 | 204.66 | 204.66 | 204.66 | 204.66 | Upgrade
|
| Additional Paid-In Capital | 189.24 | 112.71 | 112.71 | 112.71 | 115.22 | 112.71 | Upgrade
|
| Retained Earnings | 629.87 | 604.56 | 464.14 | 342.67 | 252.7 | 180.8 | Upgrade
|
| Comprehensive Income & Other | 5.06 | 4.28 | 3.43 | 3.12 | -0.88 | -0.53 | Upgrade
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| Shareholders' Equity | 1,097 | 926.21 | 784.94 | 663.17 | 571.7 | 497.64 | Upgrade
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| Total Liabilities & Equity | 1,896 | 1,707 | 1,550 | 1,221 | 1,239 | 1,210 | Upgrade
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| Total Debt | 432.41 | 375.59 | 316.78 | 239.55 | 268.11 | 198.15 | Upgrade
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| Net Cash (Debt) | 161.21 | 98.56 | 231.56 | 142.01 | 134.04 | 216.06 | Upgrade
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| Net Cash Growth | -30.38% | -57.44% | 63.05% | 5.95% | -37.96% | 21.23% | Upgrade
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| Net Cash Per Share | 0.78 | 0.48 | 1.13 | 0.69 | 0.65 | 1.05 | Upgrade
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| Filing Date Shares Outstanding | 272.88 | 204.66 | 272.88 | 204.66 | 204.66 | 206.23 | Upgrade
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| Total Common Shares Outstanding | 272.88 | 204.66 | 204.66 | 204.66 | 204.66 | 206.23 | Upgrade
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| Working Capital | 512.68 | 388.61 | 325.43 | 279.98 | 255.68 | 193.78 | Upgrade
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| Book Value Per Share | 4.02 | 4.53 | 3.84 | 3.24 | 2.79 | 2.41 | Upgrade
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| Tangible Book Value | 1,097 | 926.09 | 784.84 | 663.05 | 516.64 | 441.34 | Upgrade
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| Tangible Book Value Per Share | 4.02 | 4.53 | 3.83 | 3.24 | 2.52 | 2.14 | Upgrade
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| Buildings | - | 481.19 | 142.03 | 158.89 | 156.75 | 144.86 | Upgrade
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| Machinery | - | 484.43 | 438.77 | 420.32 | 407.64 | 398.14 | Upgrade
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| Construction In Progress | - | 2.28 | 277.3 | 137.26 | 18.5 | 0.94 | Upgrade
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| Leasehold Improvements | - | 18.45 | 17.15 | 15.96 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.