Xinji Shaxi Group Co., Ltd (HKG:3603)
Hong Kong
· Delayed Price · Currency is HKD 0.0500
0.00 (0.00%)
At close: Mar 11, 2026
Xinji Shaxi Group 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Property, Plant & Equipment | 1,901 | 1,977 | 2,296 | 2,404 | 2,645 | 2,994 | Upgrade
|
| Cash & Equivalents | 654.54 | 582.5 | 513.01 | 314.48 | 249.69 | 182.5 | Upgrade
|
| Accounts Receivable | 65.75 | 48.11 | 54.88 | 43.88 | 8.44 | 7.4 | Upgrade
|
| Other Receivables | 14.61 | 14.31 | 8.37 | 20.1 | 96.91 | 83.54 | Upgrade
|
| Investment In Debt and Equity Securities | 0.48 | 5.52 | 1.36 | 1.12 | - | - | Upgrade
|
| Other Intangible Assets | 2.02 | 2.24 | 2.57 | 1.69 | 0.77 | 0.89 | Upgrade
|
| Restricted Cash | 0.04 | 0.04 | 6.03 | - | 3.3 | 3.3 | Upgrade
|
| Other Current Assets | 5.42 | 7.45 | 10.14 | 8.31 | 8.98 | 14.87 | Upgrade
|
| Deferred Long-Term Tax Assets | 5.2 | 2.64 | 2.04 | 1.38 | 0.75 | 1.59 | Upgrade
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| Other Long-Term Assets | - | 25.28 | 40.16 | 36.34 | 146.47 | - | Upgrade
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| Total Assets | 2,649 | 2,665 | 2,934 | 2,831 | 3,160 | 3,288 | Upgrade
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| Current Portion of Long-Term Debt | 262.7 | 239 | 187.84 | 103.93 | 114.34 | 172.78 | Upgrade
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| Current Portion of Leases | 26.82 | 27.68 | 29.21 | 33.92 | 24.81 | 24.07 | Upgrade
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| Long-Term Debt | 573.32 | 574.42 | 691.59 | 629.38 | 632.07 | 454.62 | Upgrade
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| Long-Term Leases | 150.71 | 166.18 | 185.66 | 124.88 | 130.23 | 147.91 | Upgrade
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| Accounts Payable | 15.23 | 17.5 | 3.99 | 3.2 | 3.29 | 4.48 | Upgrade
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| Accrued Expenses | 25.04 | 24.96 | 31.36 | 14.67 | 13.84 | 16 | Upgrade
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| Current Income Taxes Payable | 35.41 | 32.75 | 27.88 | 22.12 | 21.62 | 27.11 | Upgrade
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| Current Unearned Revenue | 107.95 | 87.23 | 69.21 | 51.16 | 61.38 | 46.06 | Upgrade
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| Other Current Liabilities | 121.61 | 122.89 | 97.81 | 106.3 | 78.13 | 66.57 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 2.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 172.37 | 183.49 | 235.69 | 263.79 | 325.47 | 407.21 | Upgrade
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| Other Long-Term Liabilities | 14.2 | 15.85 | 37.31 | 57.02 | 32.69 | 22.11 | Upgrade
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| Total Liabilities | 1,505 | 1,492 | 1,599 | 1,415 | 1,438 | 1,394 | Upgrade
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| Common Stock | 13.35 | 13.35 | 13.41 | 13.41 | 13.41 | 13.41 | Upgrade
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| Additional Paid-In Capital | 271.77 | 271.77 | 271.77 | 271.77 | 271.77 | 271.77 | Upgrade
|
| Retained Earnings | 804.17 | 833.25 | 995.57 | 1,076 | 1,244 | 1,422 | Upgrade
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| Comprehensive Income & Other | 56.7 | 56.7 | 57.04 | 56.89 | 190.97 | 190.94 | Upgrade
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| Total Common Equity | 1,146 | 1,175 | 1,338 | 1,418 | 1,720 | 1,898 | Upgrade
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| Minority Interest | -1.9 | -1.86 | -2.05 | -1.82 | 1.82 | -3.34 | Upgrade
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| Shareholders' Equity | 1,144 | 1,173 | 1,336 | 1,416 | 1,722 | 1,894 | Upgrade
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| Total Liabilities & Equity | 2,649 | 2,665 | 2,934 | 2,831 | 3,160 | 3,288 | Upgrade
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| Total Debt | 1,014 | 1,007 | 1,095 | 897.14 | 901.45 | 802.38 | Upgrade
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| Net Cash (Debt) | -359.01 | -424.78 | -582.29 | -582.66 | -651.76 | -619.89 | Upgrade
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| Net Cash Per Share | -0.24 | -0.28 | -0.39 | -0.39 | -0.43 | -0.41 | Upgrade
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| Filing Date Shares Outstanding | 1,493 | 1,493 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
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| Total Common Shares Outstanding | 1,493 | 1,493 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
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| Book Value Per Share | 0.77 | 0.79 | 0.89 | 0.95 | 1.15 | 1.27 | Upgrade
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| Tangible Book Value | 1,144 | 1,173 | 1,335 | 1,416 | 1,720 | 1,897 | Upgrade
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| Tangible Book Value Per Share | 0.77 | 0.79 | 0.89 | 0.94 | 1.15 | 1.26 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.