Xi'an Typical Industries Co.,Ltd (SHA:600302)
China
· Delayed Price · Currency is CNY 11.98
+0.43 (3.72%)
At close: Mar 10, 2026
SHA:600302 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 | Sep '25 Sep 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 | 87.65 | 90.58 | 163.74 | 162.09 | 457.49 | 366.64 | Upgrade
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| Short-Term Investments | - | - | - | 54.11 | - | - | Upgrade
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| Trading Asset Securities | 150.26 | 200.76 | 110.45 | 120.15 | 150.31 | 92.85 | Upgrade
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| Cash & Short-Term Investments | 237.91 | 291.34 | 274.19 | 336.35 | 607.81 | 459.49 | Upgrade
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| Cash Growth | -12.67% | 6.25% | -18.48% | -44.66% | 32.28% | 21.17% | Upgrade
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| Accounts Receivable | 264.25 | 313.1 | 351.88 | 492.86 | 681.62 | 687.65 | Upgrade
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| Other Receivables | 39.55 | 72.47 | 101.34 | 65.29 | 63.35 | 95.48 | Upgrade
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| Receivables | 303.79 | 385.57 | 453.22 | 558.15 | 744.98 | 783.13 | Upgrade
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| Inventory | 215.62 | 243.07 | 336.93 | 356.44 | 388.54 | 473.95 | Upgrade
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| Other Current Assets | 68.99 | 20.56 | 41.99 | 61.19 | 92.36 | 92.49 | Upgrade
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| Total Current Assets | 826.31 | 940.54 | 1,106 | 1,312 | 1,834 | 1,809 | Upgrade
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| Property, Plant & Equipment | 95.87 | 104.12 | 114.96 | 122.49 | 137.09 | 156.87 | Upgrade
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| Long-Term Investments | 1.13 | 1.48 | 1.58 | 1.51 | 54.12 | 52.16 | Upgrade
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| Other Intangible Assets | 8.47 | 8.74 | 24.13 | 29.54 | 34.92 | 48.49 | Upgrade
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| Long-Term Deferred Tax Assets | 1.51 | 2.33 | 3.92 | 9.49 | 14.51 | 11.18 | Upgrade
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| Long-Term Deferred Charges | 0.09 | 0.13 | 0.02 | 7.56 | 5.1 | 1.97 | Upgrade
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| Other Long-Term Assets | 55.75 | 57.42 | 59.66 | 61.32 | 62.39 | 35.23 | Upgrade
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| Total Assets | 989.13 | 1,115 | 1,311 | 1,544 | 2,142 | 2,115 | Upgrade
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| Accounts Payable | 165.14 | 231.75 | 226.88 | 206.32 | 347.19 | 368.68 | Upgrade
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| Accrued Expenses | 22.15 | 41.41 | 51.37 | 50.52 | 57.3 | 48.48 | Upgrade
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| Short-Term Debt | 37.02 | 29.03 | 8.81 | 47.85 | 370.44 | 266.12 | Upgrade
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| Current Portion of Long-Term Debt | 2.37 | 1.02 | 1.05 | 0.97 | 0.92 | 1.74 | Upgrade
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| Current Portion of Leases | - | 1.66 | 1.4 | 0.58 | 0.74 | - | Upgrade
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| Current Income Taxes Payable | 18.22 | 4.69 | 9.53 | 6.17 | 6.32 | 10.62 | Upgrade
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| Current Unearned Revenue | 24.86 | 17.02 | 53.25 | 57.11 | 73.33 | 20.71 | Upgrade
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| Other Current Liabilities | 65.37 | 70.48 | 80.25 | 77.28 | 74.29 | 77.01 | Upgrade
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| Total Current Liabilities | 335.14 | 397.04 | 432.53 | 446.79 | 930.54 | 793.36 | Upgrade
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| Long-Term Debt | 12.99 | 12.5 | 14.11 | 14.32 | 14.86 | 17.43 | Upgrade
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| Long-Term Leases | 1.18 | 1.53 | 2.2 | 1.5 | 2.08 | - | Upgrade
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| Long-Term Unearned Revenue | 0.38 | 0.54 | 1 | 3.05 | 3.75 | 4.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.27 | 0.42 | 0.56 | 0.27 | 0.36 | - | Upgrade
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| Other Long-Term Liabilities | 12.07 | 10.91 | 11.4 | 7.55 | - | - | Upgrade
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| Total Liabilities | 362.03 | 422.94 | 461.8 | 473.48 | 951.59 | 815.36 | Upgrade
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| Common Stock | 346.01 | 346.01 | 346.01 | 346.01 | 346.01 | 346.01 | Upgrade
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| Additional Paid-In Capital | 356.59 | 356.59 | 356.94 | 356.94 | 347.44 | 347.44 | Upgrade
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| Retained Earnings | -100.96 | -54.97 | 98.4 | 294.47 | 407.99 | 519.96 | Upgrade
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| Comprehensive Income & Other | -8.2 | 5.22 | -2.81 | 3.93 | 3.32 | -2.14 | Upgrade
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| Total Common Equity | 593.43 | 652.84 | 798.54 | 1,001 | 1,105 | 1,211 | Upgrade
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| Minority Interest | 33.67 | 38.97 | 50.27 | 69.21 | 85.46 | 88.33 | Upgrade
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| Shareholders' Equity | 627.1 | 691.81 | 848.81 | 1,071 | 1,190 | 1,300 | Upgrade
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| Total Liabilities & Equity | 989.13 | 1,115 | 1,311 | 1,544 | 2,142 | 2,115 | Upgrade
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| Total Debt | 53.56 | 45.73 | 27.56 | 65.21 | 389.04 | 285.29 | Upgrade
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| Net Cash (Debt) | 184.35 | 245.61 | 246.63 | 271.15 | 218.76 | 174.2 | Upgrade
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| Net Cash Growth | -18.39% | -0.41% | -9.04% | 23.95% | 25.58% | -50.58% | Upgrade
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| Net Cash Per Share | 0.53 | 0.71 | 0.71 | 0.79 | 0.62 | 0.51 | Upgrade
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| Filing Date Shares Outstanding | 346.01 | 346.01 | 346.01 | 346.01 | 346.01 | 346.01 | Upgrade
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| Total Common Shares Outstanding | 346.01 | 346.01 | 346.01 | 346.01 | 346.01 | 346.01 | Upgrade
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| Working Capital | 491.18 | 543.49 | 673.8 | 865.34 | 903.15 | 1,016 | Upgrade
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| Book Value Per Share | 1.72 | 1.89 | 2.31 | 2.89 | 3.19 | 3.50 | Upgrade
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| Tangible Book Value | 584.96 | 644.1 | 774.41 | 971.82 | 1,070 | 1,163 | Upgrade
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| Tangible Book Value Per Share | 1.69 | 1.86 | 2.24 | 2.81 | 3.09 | 3.36 | Upgrade
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| Buildings | - | 186.43 | 187.67 | 186.16 | 184.67 | 201.5 | Upgrade
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| Machinery | - | 294.1 | 293.03 | 292.02 | 296.28 | 340.65 | Upgrade
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| Construction In Progress | - | - | - | 0.13 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.