Xiamen Xiangyu Co., Ltd. (SHA:600057)
China
· Delayed Price · Currency is CNY 7.29
+0.14 (1.96%)
Apr 29, 2026, 3:00 PM CST
Xiamen Xiangyu Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 19,869 | 18,606 | 22,256 | 19,828 | 13,614 | Upgrade
|
| Short-Term Investments | - | 3,564 | 4,264 | 3,243 | 375.64 | Upgrade
|
| Trading Asset Securities | 1,050 | 319.5 | 823.82 | 539.1 | 4,750 | Upgrade
|
| Cash & Short-Term Investments | 20,920 | 22,490 | 27,344 | 23,610 | 18,740 | Upgrade
|
| Cash Growth | -6.98% | -17.75% | 15.81% | 25.99% | 13.01% | Upgrade
|
| Accounts Receivable | 18,164 | 20,477 | 19,525 | 22,499 | 15,322 | Upgrade
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| Other Receivables | 8,651 | 6,451 | 4,824 | 4,162 | 1,683 | Upgrade
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| Receivables | 26,815 | 26,928 | 24,350 | 26,661 | 18,957 | Upgrade
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| Inventory | 31,947 | 26,427 | 27,202 | 28,520 | 22,195 | Upgrade
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| Prepaid Expenses | - | 0.3 | 0.36 | 0.43 | 0.53 | Upgrade
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| Other Current Assets | 28,843 | 22,355 | 31,937 | 18,432 | 18,103 | Upgrade
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| Total Current Assets | 108,526 | 98,200 | 110,833 | 97,223 | 77,995 | Upgrade
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| Property, Plant & Equipment | 10,778 | 11,276 | 10,931 | 10,986 | 11,604 | Upgrade
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| Long-Term Investments | 2,005 | 2,009 | 2,353 | 2,394 | 2,101 | Upgrade
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| Goodwill | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | Upgrade
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| Other Intangible Assets | 2,186 | 2,171 | 2,069 | 2,004 | 2,045 | Upgrade
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| Long-Term Deferred Tax Assets | 3,099 | 2,514 | 2,011 | 1,300 | 1,017 | Upgrade
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| Long-Term Deferred Charges | 144.06 | 146.14 | 156.21 | 165.7 | 77 | Upgrade
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| Other Long-Term Assets | 1,946 | 7,544 | 1,339 | 1,033 | 982.06 | Upgrade
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| Total Assets | 128,697 | 123,873 | 129,705 | 115,119 | 95,834 | Upgrade
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| Accounts Payable | 49,625 | 41,298 | 40,841 | 36,466 | 28,104 | Upgrade
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| Accrued Expenses | 1,204 | 2,688 | 2,793 | 4,123 | 2,884 | Upgrade
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| Short-Term Debt | 15,948 | 24,079 | 24,073 | 11,962 | 8,246 | Upgrade
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| Current Portion of Long-Term Debt | 2,339 | 569.46 | 2,714 | 1,429 | 2,959 | Upgrade
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| Current Portion of Leases | - | 238.46 | 247.29 | 164.42 | 168.4 | Upgrade
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| Current Income Taxes Payable | 792.11 | 507.56 | 322.73 | 623.75 | 533.05 | Upgrade
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| Current Unearned Revenue | 12,110 | 10,560 | 10,065 | 9,839 | 8,722 | Upgrade
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| Other Current Liabilities | 5,816 | 4,539 | 6,958 | 6,366 | 4,788 | Upgrade
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| Total Current Liabilities | 87,835 | 84,480 | 88,013 | 70,972 | 56,403 | Upgrade
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| Long-Term Debt | 1,605 | 3,250 | 3,047 | 6,194 | 6,688 | Upgrade
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| Long-Term Leases | 329.06 | 473.31 | 517.42 | 262.68 | 275.21 | Upgrade
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| Long-Term Unearned Revenue | 259.32 | 255.31 | 267.23 | 284.87 | 302.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 83.18 | 103.8 | 95.48 | 202.69 | 159.49 | Upgrade
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| Other Long-Term Liabilities | 531.18 | 581.61 | 573.14 | 811.25 | 675.76 | Upgrade
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| Total Liabilities | 90,642 | 89,144 | 92,513 | 78,728 | 64,505 | Upgrade
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| Common Stock | 2,841 | 2,233 | 2,268 | 2,254 | 2,157 | Upgrade
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| Additional Paid-In Capital | 5,782 | 4,091 | 6,141 | 6,089 | 5,555 | Upgrade
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| Retained Earnings | 7,154 | 7,192 | 6,830 | 6,783 | 5,415 | Upgrade
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| Treasury Stock | -478.39 | -164.96 | -460.51 | -465.77 | -91.74 | Upgrade
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| Comprehensive Income & Other | 16,355 | 10,471 | 6,063 | 2,431 | 4,178 | Upgrade
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| Total Common Equity | 31,653 | 23,822 | 20,841 | 17,092 | 17,214 | Upgrade
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| Minority Interest | 6,401 | 10,907 | 16,351 | 19,300 | 14,115 | Upgrade
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| Shareholders' Equity | 38,055 | 34,729 | 37,192 | 36,392 | 31,330 | Upgrade
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| Total Liabilities & Equity | 128,697 | 123,873 | 129,705 | 115,119 | 95,834 | Upgrade
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| Total Debt | 20,221 | 28,610 | 30,598 | 20,011 | 18,336 | Upgrade
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| Net Cash (Debt) | 698.67 | -6,120 | -3,254 | 3,599 | 403.39 | Upgrade
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| Net Cash Growth | - | - | - | 792.15% | - | Upgrade
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| Net Cash Per Share | 0.16 | -2.07 | -1.30 | 1.50 | 0.17 | Upgrade
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| Filing Date Shares Outstanding | 7,240 | 2,290 | 2,454 | 2,262 | 2,156 | Upgrade
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| Total Common Shares Outstanding | 7,240 | 2,290 | 2,454 | 2,252 | 2,156 | Upgrade
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| Working Capital | 20,691 | 13,720 | 22,820 | 26,251 | 21,592 | Upgrade
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| Book Value Per Share | 4.37 | 5.99 | 6.08 | 6.57 | 5.99 | Upgrade
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| Tangible Book Value | 29,454 | 21,639 | 18,759 | 15,075 | 15,157 | Upgrade
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| Tangible Book Value Per Share | 4.07 | 5.03 | 5.23 | 5.67 | 5.04 | Upgrade
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| Buildings | - | 9,637 | 9,431 | 9,391 | 8,825 | Upgrade
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| Machinery | - | 4,811 | 4,401 | 3,890 | 3,925 | Upgrade
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| Construction In Progress | - | 424.85 | 90.06 | 156.42 | 880.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.