Chengdu Xuguang Electronics Co., Ltd. (SHA:600353)
China
· Delayed Price · Currency is CNY 17.70
0.00 (0.00%)
Apr 29, 2026, 3:00 PM CST
SHA:600353 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 | 322.91 | 294.89 | 220.14 | 433.35 | 197.98 | Upgrade
|
| Trading Asset Securities | 70 | - | 122 | 133 | 0 | Upgrade
|
| Cash & Short-Term Investments | 392.91 | 294.89 | 342.14 | 566.35 | 197.98 | Upgrade
|
| Cash Growth | 33.24% | -13.81% | -39.59% | 186.06% | -32.40% | Upgrade
|
| Accounts Receivable | 1,339 | 1,365 | 1,214 | 946.09 | 796.58 | Upgrade
|
| Other Receivables | 13.24 | 13.36 | 6.67 | 7.91 | 7.59 | Upgrade
|
| Receivables | 1,353 | 1,378 | 1,220 | 953.99 | 824.17 | Upgrade
|
| Inventory | 482.82 | 426.79 | 373.15 | 308.69 | 220.29 | Upgrade
|
| Other Current Assets | 36.25 | 31.55 | 35.64 | 43.31 | 19.04 | Upgrade
|
| Total Current Assets | 2,265 | 2,131 | 1,971 | 1,872 | 1,261 | Upgrade
|
| Property, Plant & Equipment | 943.51 | 751.04 | 613.28 | 539.42 | 306.42 | Upgrade
|
| Long-Term Investments | 16.15 | 108.06 | 125.35 | 135.3 | 129.53 | Upgrade
|
| Goodwill | 85.69 | 85.69 | 85.69 | 85.69 | 57.45 | Upgrade
|
| Other Intangible Assets | 73.22 | 76.45 | 54.4 | 51.78 | 41.77 | Upgrade
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| Long-Term Deferred Tax Assets | 57.33 | 36.02 | 27.5 | 21.32 | 20.38 | Upgrade
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| Long-Term Deferred Charges | 41.62 | 29.19 | 41.59 | 15.08 | 5.24 | Upgrade
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| Other Long-Term Assets | 22.48 | 19.61 | 78.56 | 30.7 | 25.54 | Upgrade
|
| Total Assets | 3,505 | 3,237 | 2,998 | 2,752 | 1,848 | Upgrade
|
| Accounts Payable | 494.69 | 423.18 | 391.24 | 336.19 | 255.09 | Upgrade
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| Accrued Expenses | 86.27 | 86.51 | 83.37 | 83.88 | 67.55 | Upgrade
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| Short-Term Debt | 215.43 | 158.95 | 116.13 | 77.45 | 32.57 | Upgrade
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| Current Portion of Long-Term Debt | 43.09 | 29.2 | 11 | 6.4 | 4.2 | Upgrade
|
| Current Portion of Leases | 3.39 | 1.73 | 3.44 | 3.21 | 1.59 | Upgrade
|
| Current Income Taxes Payable | 22.12 | 23.97 | 28.96 | 11.57 | 12.25 | Upgrade
|
| Current Unearned Revenue | 16.84 | 27.39 | 33.35 | 15.14 | 8.63 | Upgrade
|
| Other Current Liabilities | 216.45 | 279.7 | 214.06 | 257.16 | 71.01 | Upgrade
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| Total Current Liabilities | 1,098 | 1,031 | 881.56 | 791.01 | 452.89 | Upgrade
|
| Long-Term Debt | 239.94 | 162.32 | 161.07 | 152.54 | - | Upgrade
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| Long-Term Leases | 11.06 | 7.32 | 9.5 | 11.75 | 2.87 | Upgrade
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| Long-Term Unearned Revenue | 106.18 | 98.41 | 74.07 | 20.49 | 18.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 39.99 | 22.36 | 16.5 | 18.68 | 11 | Upgrade
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| Other Long-Term Liabilities | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade
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| Total Liabilities | 1,496 | 1,322 | 1,143 | 995.21 | 485.53 | Upgrade
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| Common Stock | 829.98 | 831.14 | 832.79 | 592.01 | 543.72 | Upgrade
|
| Additional Paid-In Capital | 142.04 | 179.2 | 182.86 | 408.81 | 99.14 | Upgrade
|
| Retained Earnings | 929.52 | 817.75 | 748.52 | 655.83 | 555.71 | Upgrade
|
| Treasury Stock | -5.69 | -11.28 | -19.27 | - | - | Upgrade
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| Total Common Equity | 1,896 | 1,817 | 1,745 | 1,657 | 1,199 | Upgrade
|
| Minority Interest | 112.51 | 98.64 | 109.35 | 99.78 | 163.71 | Upgrade
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| Shareholders' Equity | 2,008 | 1,915 | 1,854 | 1,756 | 1,362 | Upgrade
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| Total Liabilities & Equity | 3,505 | 3,237 | 2,998 | 2,752 | 1,848 | Upgrade
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| Total Debt | 512.91 | 359.53 | 301.15 | 251.35 | 41.22 | Upgrade
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| Net Cash (Debt) | -120 | -64.63 | 40.99 | 315 | 156.76 | Upgrade
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| Net Cash Growth | - | - | -86.99% | 100.94% | -43.54% | Upgrade
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| Net Cash Per Share | -0.14 | -0.08 | 0.06 | 0.40 | 0.21 | Upgrade
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| Filing Date Shares Outstanding | 829.98 | 831.14 | 832.79 | 828.81 | 761.21 | Upgrade
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| Total Common Shares Outstanding | 829.98 | 831.14 | 832.79 | 828.81 | 761.21 | Upgrade
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| Working Capital | 1,166 | 1,101 | 1,090 | 1,081 | 808.59 | Upgrade
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| Book Value Per Share | 2.28 | 2.19 | 2.10 | 2.00 | 1.57 | Upgrade
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| Tangible Book Value | 1,737 | 1,655 | 1,605 | 1,519 | 1,099 | Upgrade
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| Tangible Book Value Per Share | 2.09 | 1.99 | 1.93 | 1.83 | 1.44 | Upgrade
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| Buildings | 365.12 | 314.47 | 279.08 | 216.56 | 210.34 | Upgrade
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| Machinery | 789.86 | 585.77 | 486.55 | 387.97 | 322.82 | Upgrade
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| Construction In Progress | 165.14 | 175.83 | 131.46 | 185.06 | 3.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.