Xiangtan Electric Manufacturing Co. Ltd. (SHA:600416)
China
· Delayed Price · Currency is CNY 14.82
+0.46 (3.20%)
Mar 10, 2026, 10:55 AM CST
SHA:600416 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 | 3,268 | 2,530 | 2,536 | 2,377 | 1,216 | 1,843 | Upgrade
|
| Trading Asset Securities | 0.19 | 0.17 | 0.08 | - | 204.78 | - | Upgrade
|
| Cash & Short-Term Investments | 3,268 | 2,530 | 2,536 | 2,377 | 1,421 | 1,843 | Upgrade
|
| Cash Growth | 96.56% | -0.25% | 6.69% | 67.36% | -22.92% | -31.73% | Upgrade
|
| Accounts Receivable | 5,231 | 4,486 | 4,528 | 5,319 | 5,188 | 4,656 | Upgrade
|
| Other Receivables | 77.91 | 33.61 | 18.41 | 40.45 | 61.86 | 34.94 | Upgrade
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| Receivables | 5,309 | 4,520 | 4,546 | 5,360 | 5,250 | 4,863 | Upgrade
|
| Inventory | 2,820 | 2,624 | 2,288 | 2,149 | 2,181 | 1,926 | Upgrade
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| Other Current Assets | 998.53 | 1,031 | 612.65 | 372.3 | 245.39 | 434.1 | Upgrade
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| Total Current Assets | 12,395 | 10,705 | 9,982 | 10,258 | 9,097 | 9,067 | Upgrade
|
| Property, Plant & Equipment | 1,797 | 1,731 | 1,765 | 1,875 | 2,012 | 1,936 | Upgrade
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| Long-Term Investments | 230.23 | 22.17 | 21.88 | 7.34 | 8.98 | 23.24 | Upgrade
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| Other Intangible Assets | 1,664 | 1,581 | 1,410 | 1,485 | 1,567 | 1,652 | Upgrade
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| Long-Term Accounts Receivable | - | 165.91 | 107.37 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 70.94 | 72.59 | 57.32 | 60.74 | 50.79 | 56.16 | Upgrade
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| Long-Term Deferred Charges | 716 | 722.34 | 799.93 | 455.73 | - | - | Upgrade
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| Other Long-Term Assets | 446.22 | 286.16 | 292.18 | 18.91 | 6.96 | 8.79 | Upgrade
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| Total Assets | 17,320 | 15,287 | 14,436 | 14,161 | 12,743 | 12,742 | Upgrade
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| Accounts Payable | 4,288 | 3,703 | 3,542 | 3,381 | 3,261 | 3,473 | Upgrade
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| Accrued Expenses | 56.37 | 96.84 | 115.12 | 95.8 | 71.2 | 90.28 | Upgrade
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| Short-Term Debt | 1,580 | 1,400 | 1,351 | 901.07 | 3,135 | 3,977 | Upgrade
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| Current Portion of Long-Term Debt | 115.93 | 192 | 407.27 | - | - | 20 | Upgrade
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| Current Portion of Leases | - | 29.39 | 30.12 | 22.76 | 41.01 | 68.16 | Upgrade
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| Current Income Taxes Payable | 20.66 | 17.03 | 9.24 | 6.38 | 3.49 | 2.34 | Upgrade
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| Current Unearned Revenue | 119.21 | 212.14 | 188.49 | 390.34 | 470.17 | 626.15 | Upgrade
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| Other Current Liabilities | 258.9 | 438.49 | 244.23 | 330.37 | 292.83 | 301 | Upgrade
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| Total Current Liabilities | 6,439 | 6,089 | 5,887 | 5,128 | 7,275 | 8,559 | Upgrade
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| Long-Term Debt | 752.1 | 1,258 | 964.1 | 1,702 | 495.58 | 479.6 | Upgrade
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| Long-Term Leases | - | - | 30.86 | 49.64 | 71.04 | 20.59 | Upgrade
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| Long-Term Unearned Revenue | 240.38 | 224.39 | 77.36 | 74.91 | 89.68 | 101.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.45 | 4.09 | 7.73 | 10.28 | 0.72 | - | Upgrade
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| Other Long-Term Liabilities | 216.41 | 226.39 | 226.35 | 228.77 | 245.66 | 270.08 | Upgrade
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| Total Liabilities | 7,650 | 7,802 | 7,193 | 7,193 | 8,177 | 9,430 | Upgrade
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| Common Stock | 1,476 | 1,325 | 1,325 | 1,325 | 1,155 | 945.83 | Upgrade
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| Additional Paid-In Capital | 10,140 | 8,311 | 8,311 | 8,343 | 5,703 | 4,847 | Upgrade
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| Retained Earnings | -1,873 | -2,073 | -2,322 | -2,622 | -2,891 | -2,970 | Upgrade
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| Comprehensive Income & Other | -81.6 | -83.08 | -79.41 | -81.32 | -82.1 | -83.63 | Upgrade
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| Total Common Equity | 9,661 | 7,480 | 7,235 | 6,965 | 3,885 | 2,739 | Upgrade
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| Minority Interest | 8.01 | 4.7 | 7.65 | 2.74 | 680.36 | 573.08 | Upgrade
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| Shareholders' Equity | 9,669 | 7,485 | 7,242 | 6,968 | 4,565 | 3,312 | Upgrade
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| Total Liabilities & Equity | 17,320 | 15,287 | 14,436 | 14,161 | 12,743 | 12,742 | Upgrade
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| Total Debt | 2,448 | 2,880 | 2,783 | 2,675 | 3,743 | 4,566 | Upgrade
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| Net Cash (Debt) | 820.11 | -349.82 | -247.09 | -298.11 | -2,323 | -2,723 | Upgrade
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| Net Cash Per Share | 0.61 | -0.27 | -0.19 | -0.25 | -2.05 | -2.89 | Upgrade
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| Filing Date Shares Outstanding | 1,325 | 1,325 | 1,325 | 1,325 | 1,155 | 945.83 | Upgrade
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| Total Common Shares Outstanding | 1,325 | 1,325 | 1,325 | 1,325 | 1,155 | 945.83 | Upgrade
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| Working Capital | 5,957 | 4,616 | 4,095 | 5,131 | 1,822 | 508.22 | Upgrade
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| Book Value Per Share | 7.29 | 5.64 | 5.46 | 5.25 | 3.36 | 2.90 | Upgrade
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| Tangible Book Value | 7,998 | 5,899 | 5,825 | 5,480 | 2,318 | 1,087 | Upgrade
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| Tangible Book Value Per Share | 6.03 | 4.45 | 4.39 | 4.13 | 2.01 | 1.15 | Upgrade
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| Buildings | - | 1,261 | 1,251 | 1,250 | 1,250 | 1,217 | Upgrade
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| Machinery | - | 2,087 | 1,990 | 1,968 | 1,836 | 1,824 | Upgrade
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| Construction In Progress | - | 59.68 | 50.07 | 57.51 | 169.75 | 92.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.