Xiangcai Co.,Ltd (SHA:600095)
China
· Delayed Price · Currency is CNY 8.85
+0.03 (0.34%)
Apr 29, 2026, 3:00 PM CST
Xiangcai Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 17,670 | 15,058 | 12,943 | 9,590 | 10,437 | 11,490 | Upgrade
|
| Short-Term Investments | 278.58 | 237.64 | 958.06 | 85.26 | 70.83 | 599.39 | Upgrade
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| Trading Asset Securities | 7,696 | 4,839 | 4,990 | 4,492 | 6,915 | 6,616 | Upgrade
|
| Accounts Receivable | 2,577 | 10,026 | 8,261 | 7,717 | 7,089 | 8,403 | Upgrade
|
| Other Receivables | 68.25 | 94.72 | 62.73 | 147.73 | 57.74 | 435.53 | Upgrade
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| Property, Plant & Equipment | 347.12 | 333.52 | 363.36 | 434.83 | 516.32 | 552.16 | Upgrade
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| Goodwill | 1,173 | 1,173 | 1,173 | 1,173 | 1,173 | 1,173 | Upgrade
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| Other Intangible Assets | 78.79 | 87.01 | 99.54 | 93.67 | 78.25 | 74.29 | Upgrade
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| Investments in Debt & Equity Securities | 6,526 | 378.87 | 584.92 | 613.51 | 361.5 | 179.48 | Upgrade
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| Other Current Assets | 12,822 | 4,456 | 4,014 | 2,933 | 3,769 | 2,918 | Upgrade
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| Long-Term Deferred Tax Assets | 186.98 | 152.89 | 130.69 | 89.25 | 148.22 | 60.3 | Upgrade
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| Other Long-Term Assets | 104.13 | 7,087 | 4,928 | 5,632 | 4,123 | 2,713 | Upgrade
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| Total Assets | 49,578 | 43,952 | 38,560 | 33,041 | 34,788 | 35,268 | Upgrade
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| Accounts Payable | 324.76 | 243.42 | 41.02 | 53.59 | 45.95 | 235.29 | Upgrade
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| Accrued Expenses | 21,450 | 18,317 | 15,703 | 10,747 | 11,837 | 12,649 | Upgrade
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| Short-Term Debt | 6,267 | 6,987 | 6,462 | 3,021 | 5,381 | 6,680 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,270 | 724.37 | 4,004 | 540.48 | - | Upgrade
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| Current Portion of Leases | - | 39.87 | 40.12 | 44.46 | 43.15 | - | Upgrade
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| Other Current Liabilities | 6,474 | 636.4 | 192.68 | 434.71 | 103.04 | 211.58 | Upgrade
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| Long-Term Debt | 2,372 | 3,804 | 3,127 | 2,728 | 4,781 | 2,674 | Upgrade
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| Long-Term Leases | 70.01 | 46.58 | 52.81 | 64.95 | 92.93 | 148.24 | Upgrade
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| Long-Term Unearned Revenue | 0.75 | 0.81 | 1.09 | 1.81 | 2.21 | 2.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25.44 | 25.44 | 22.75 | 19.05 | 15.59 | 14.23 | Upgrade
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| Other Long-Term Liabilities | 236.33 | 236.33 | 233.4 | - | - | - | Upgrade
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| Total Liabilities | 37,263 | 31,679 | 26,717 | 21,142 | 22,905 | 22,677 | Upgrade
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| Common Stock | 2,859 | 2,859 | 2,859 | 2,859 | 2,855 | 2,855 | Upgrade
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| Additional Paid-In Capital | 6,937 | 6,937 | 6,935 | 6,932 | - | 6,892 | Upgrade
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| Retained Earnings | 2,540 | 2,516 | 2,052 | 2,043 | 2,120 | 2,827 | Upgrade
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| Comprehensive Income & Other | 46.47 | 27.83 | 21.77 | 41.91 | 6,880 | -12.94 | Upgrade
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| Total Common Equity | 12,302 | 12,260 | 11,823 | 11,876 | 11,855 | 12,561 | Upgrade
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| Minority Interest | 12.41 | 13.31 | 20.19 | 23.57 | 27.69 | 29.87 | Upgrade
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| Shareholders' Equity | 12,315 | 12,273 | 11,843 | 11,900 | 11,883 | 12,591 | Upgrade
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| Total Liabilities & Equity | 49,578 | 43,952 | 38,560 | 33,041 | 34,788 | 35,268 | Upgrade
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| Total Debt | 8,708 | 12,148 | 10,407 | 9,863 | 10,839 | 9,502 | Upgrade
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| Net Cash (Debt) | 16,937 | 7,986 | 8,484 | 4,304 | 6,584 | 9,203 | Upgrade
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| Net Cash Growth | 150.82% | -5.87% | 97.11% | -34.63% | -28.46% | -2.61% | Upgrade
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| Net Cash Per Share | 5.96 | 2.80 | 2.97 | 1.51 | 2.31 | 3.34 | Upgrade
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| Filing Date Shares Outstanding | 2,835 | 2,848 | 2,852 | 2,859 | 2,855 | 2,855 | Upgrade
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| Total Common Shares Outstanding | 2,835 | 2,848 | 2,852 | 2,859 | 2,855 | 2,855 | Upgrade
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| Working Capital | 6,586 | 7,156 | 7,978 | 6,649 | 10,341 | 10,642 | Upgrade
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| Book Value Per Share | 4.34 | 4.30 | 4.15 | 4.15 | 4.15 | 4.40 | Upgrade
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| Tangible Book Value | 11,051 | 11,000 | 10,551 | 10,610 | 10,604 | 11,314 | Upgrade
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| Tangible Book Value Per Share | 3.90 | 3.86 | 3.70 | 3.71 | 3.71 | 3.96 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.