Xizang Tianlu Co., Ltd. (SHA:600326)
China
· Delayed Price · Currency is CNY 9.33
+0.27 (2.98%)
Apr 29, 2026, 3:00 PM CST
Xizang Tianlu 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 | 2,077 | 2,309 | 2,559 | 2,908 | 3,928 | Upgrade
|
| Trading Asset Securities | 217.2 | 364.56 | 326.51 | 472.73 | - | Upgrade
|
| Cash & Short-Term Investments | 2,295 | 2,674 | 2,886 | 3,381 | 3,928 | Upgrade
|
| Cash Growth | -14.17% | -7.35% | -14.65% | -13.93% | 12.78% | Upgrade
|
| Accounts Receivable | 3,515 | 3,307 | 3,561 | 3,291 | 3,496 | Upgrade
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| Other Receivables | 431.41 | 475.75 | 458.44 | 381.21 | 392.34 | Upgrade
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| Receivables | 3,947 | 3,783 | 4,020 | 3,672 | 3,889 | Upgrade
|
| Inventory | 359.82 | 432.1 | 508.68 | 479.25 | 415.36 | Upgrade
|
| Prepaid Expenses | 18.09 | 30.42 | 23.61 | 43.49 | 19.49 | Upgrade
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| Other Current Assets | 116.38 | 155.61 | 199 | 185.35 | 178.01 | Upgrade
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| Total Current Assets | 6,736 | 7,075 | 7,637 | 7,761 | 8,430 | Upgrade
|
| Property, Plant & Equipment | 3,192 | 3,387 | 3,600 | 3,651 | 3,729 | Upgrade
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| Long-Term Investments | 1,549 | 1,582 | 1,564 | 1,528 | 1,286 | Upgrade
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| Goodwill | 41.04 | 68.86 | 84.42 | 101.08 | 148.37 | Upgrade
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| Other Intangible Assets | 523.46 | 552.84 | 677.67 | 492.98 | 453.68 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.59 | 1.97 | 5.14 | Upgrade
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| Long-Term Deferred Tax Assets | 73.84 | 75.56 | 63.87 | 55.81 | 40.35 | Upgrade
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| Long-Term Deferred Charges | 48.42 | 23.79 | 17.82 | 14.08 | 17.79 | Upgrade
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| Other Long-Term Assets | 53.24 | 53.67 | 62.61 | 82.58 | 41.52 | Upgrade
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| Total Assets | 12,217 | 12,818 | 13,708 | 13,688 | 14,152 | Upgrade
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| Accounts Payable | 2,478 | 2,274 | 2,709 | 2,194 | 1,952 | Upgrade
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| Accrued Expenses | 100.09 | 111.14 | 99.92 | 89.8 | 69.57 | Upgrade
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| Short-Term Debt | 785.43 | 1,214 | 1,336 | 1,000 | 1,028 | Upgrade
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| Current Portion of Long-Term Debt | 1,635 | 1,231 | 898.59 | 1,585 | 784.48 | Upgrade
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| Current Portion of Leases | 0.72 | 2.24 | 1.43 | 1.47 | 4.32 | Upgrade
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| Current Income Taxes Payable | 11.2 | 36.41 | 15.79 | 14.75 | 18.8 | Upgrade
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| Current Unearned Revenue | 353.45 | 353.84 | 75.22 | 82.42 | 215.58 | Upgrade
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| Other Current Liabilities | 236.59 | 245.14 | 209.07 | 245.86 | 234.38 | Upgrade
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| Total Current Liabilities | 5,600 | 5,468 | 5,344 | 5,214 | 4,307 | Upgrade
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| Long-Term Debt | 689.54 | 1,527 | 2,570 | 2,519 | 3,227 | Upgrade
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| Long-Term Leases | 0.34 | 3.11 | 2.61 | 0.04 | 3.5 | Upgrade
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| Long-Term Unearned Revenue | 16.09 | 17.18 | 18.27 | 14.95 | 12.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.29 | 4.05 | 4.18 | 4.63 | 3.7 | Upgrade
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| Other Long-Term Liabilities | 27.41 | 35.27 | 192.08 | 14.82 | 10.79 | Upgrade
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| Total Liabilities | 6,336 | 7,054 | 8,131 | 7,767 | 7,565 | Upgrade
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| Common Stock | 1,362 | 1,323 | 1,229 | 920.89 | 918.56 | Upgrade
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| Additional Paid-In Capital | 1,512 | 1,360 | 1,007 | 1,164 | 1,168 | Upgrade
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| Retained Earnings | 757.77 | 814.6 | 918.88 | 1,463 | 2,073 | Upgrade
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| Treasury Stock | - | -2.37 | -4.81 | -7.99 | - | Upgrade
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| Comprehensive Income & Other | 320.4 | 348.98 | 390.19 | 330.66 | 280.17 | Upgrade
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| Total Common Equity | 3,953 | 3,845 | 3,540 | 3,871 | 4,440 | Upgrade
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| Minority Interest | 1,928 | 1,919 | 2,036 | 2,051 | 2,147 | Upgrade
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| Shareholders' Equity | 5,881 | 5,764 | 5,577 | 5,921 | 6,587 | Upgrade
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| Total Liabilities & Equity | 12,217 | 12,818 | 13,708 | 13,688 | 14,152 | Upgrade
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| Total Debt | 3,111 | 3,977 | 4,808 | 5,106 | 5,048 | Upgrade
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| Net Cash (Debt) | -816.02 | -1,304 | -1,922 | -1,725 | -1,119 | Upgrade
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| Net Cash Per Share | -0.57 | -1.00 | -1.59 | -1.44 | -0.65 | Upgrade
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| Filing Date Shares Outstanding | 1,362 | 1,322 | 1,228 | 1,194 | 1,194 | Upgrade
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| Total Common Shares Outstanding | 1,362 | 1,322 | 1,228 | 1,194 | 1,194 | Upgrade
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| Working Capital | 1,136 | 1,607 | 2,292 | 2,547 | 4,123 | Upgrade
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| Book Value Per Share | 2.90 | 2.91 | 2.88 | 3.24 | 3.72 | Upgrade
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| Tangible Book Value | 3,388 | 3,223 | 2,778 | 3,277 | 3,837 | Upgrade
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| Tangible Book Value Per Share | 2.49 | 2.44 | 2.26 | 2.74 | 3.21 | Upgrade
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| Buildings | 2,894 | 2,865 | 2,856 | 2,711 | 2,531 | Upgrade
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| Machinery | 2,895 | 2,873 | 2,849 | 2,740 | 2,726 | Upgrade
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| Construction In Progress | 178.69 | 134.64 | 95.81 | 109.64 | 102.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.