Xiamen Tungsten Co.,Ltd. (SHA:600549)
China
· Delayed Price · Currency is CNY 71.25
-0.45 (-0.63%)
Mar 10, 2026, 11:15 AM CST
Xiamen Tungsten 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 | - | 6,974 | 2,851 | 2,172 | 1,551 | Upgrade
|
| Short-Term Investments | - | - | 50.62 | - | 415.8 | Upgrade
|
| Trading Asset Securities | - | 502.77 | 504.16 | 450.23 | 200.54 | Upgrade
|
| Cash & Short-Term Investments | 6,691 | 7,477 | 3,406 | 2,622 | 2,167 | Upgrade
|
| Cash Growth | -10.52% | 119.53% | 29.89% | 21.00% | 85.52% | Upgrade
|
| Accounts Receivable | - | 7,494 | 7,744 | 9,510 | 6,276 | Upgrade
|
| Other Receivables | - | 103.71 | 186.2 | 1,098 | 537.78 | Upgrade
|
| Receivables | - | 7,598 | 7,930 | 10,608 | 6,814 | Upgrade
|
| Inventory | - | 8,383 | 7,419 | 8,707 | 8,077 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 5.82 | - | Upgrade
|
| Other Current Assets | - | 694.2 | 1,314 | 609.42 | 658.35 | Upgrade
|
| Total Current Assets | - | 24,153 | 20,069 | 22,553 | 17,716 | Upgrade
|
| Property, Plant & Equipment | - | 14,580 | 12,857 | 11,273 | 9,803 | Upgrade
|
| Long-Term Investments | - | 3,687 | 3,333 | 2,864 | 2,189 | Upgrade
|
| Goodwill | - | 13.92 | 13.92 | 17.4 | 17.4 | Upgrade
|
| Other Intangible Assets | - | 1,676 | 1,656 | 1,572 | 1,568 | Upgrade
|
| Long-Term Accounts Receivable | - | 6.93 | - | 40.06 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 808.87 | 838.53 | 791.85 | 763.1 | Upgrade
|
| Long-Term Deferred Charges | - | 224.77 | 123.83 | 147 | 153.88 | Upgrade
|
| Other Long-Term Assets | - | 312.88 | 381.35 | 553.51 | 692.85 | Upgrade
|
| Total Assets | - | 45,464 | 39,273 | 39,811 | 32,902 | Upgrade
|
| Accounts Payable | - | 3,193 | 2,002 | 6,411 | 2,265 | Upgrade
|
| Accrued Expenses | - | 182.93 | 214.55 | 259 | 290.92 | Upgrade
|
| Short-Term Debt | - | 5,244 | 4,923 | 5,029 | 10,124 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3,264 | 1,134 | 1,227 | 703 | Upgrade
|
| Current Portion of Leases | - | 32.98 | 21.11 | 18.9 | 20.63 | Upgrade
|
| Current Income Taxes Payable | - | 125.34 | 139.44 | 179.75 | 148.88 | Upgrade
|
| Current Unearned Revenue | - | 445.4 | 696.77 | 546.38 | 138.28 | Upgrade
|
| Other Current Liabilities | - | 1,881 | 1,768 | 1,915 | 1,441 | Upgrade
|
| Total Current Liabilities | - | 14,370 | 10,899 | 15,585 | 15,132 | Upgrade
|
| Long-Term Debt | - | 5,902 | 8,665 | 7,571 | 4,122 | Upgrade
|
| Long-Term Leases | - | 86.81 | 93.2 | 53.71 | 40.19 | Upgrade
|
| Long-Term Unearned Revenue | - | 428.59 | 330.61 | 322.14 | 328.87 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 27.16 | 28.92 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 71.81 | 67.84 | 58.13 | 41.91 | Upgrade
|
| Other Long-Term Liabilities | - | 226.04 | 117.04 | 160.64 | 182.37 | Upgrade
|
| Total Liabilities | - | 21,113 | 20,201 | 23,751 | 19,848 | Upgrade
|
| Common Stock | - | 1,588 | 1,418 | 1,418 | 1,418 | Upgrade
|
| Additional Paid-In Capital | - | 6,644 | 3,313 | 3,277 | 3,740 | Upgrade
|
| Retained Earnings | - | 7,499 | 6,339 | 5,224 | 4,147 | Upgrade
|
| Treasury Stock | - | -0.58 | -19.43 | -50.1 | -90.12 | Upgrade
|
| Comprehensive Income & Other | - | 172.31 | 161.5 | 120.61 | 72.57 | Upgrade
|
| Total Common Equity | 16,782 | 15,903 | 11,212 | 9,991 | 9,287 | Upgrade
|
| Minority Interest | - | 8,448 | 7,859 | 6,070 | 3,767 | Upgrade
|
| Shareholders' Equity | 25,574 | 24,351 | 19,071 | 16,060 | 13,055 | Upgrade
|
| Total Liabilities & Equity | - | 45,464 | 39,273 | 39,811 | 32,902 | Upgrade
|
| Total Debt | 11,604 | 14,531 | 14,836 | 13,899 | 15,011 | Upgrade
|
| Net Cash (Debt) | -4,914 | -7,054 | -11,430 | -11,277 | -12,844 | Upgrade
|
| Net Cash Per Share | -3.09 | -4.94 | -8.10 | -8.02 | -9.13 | Upgrade
|
| Filing Date Shares Outstanding | 1,588 | 1,588 | 1,418 | 1,418 | 1,418 | Upgrade
|
| Total Common Shares Outstanding | 1,588 | 1,588 | 1,418 | 1,418 | 1,418 | Upgrade
|
| Working Capital | - | 9,783 | 9,171 | 6,968 | 2,584 | Upgrade
|
| Book Value Per Share | 10.57 | 10.02 | 7.91 | 7.04 | 6.55 | Upgrade
|
| Tangible Book Value | 15,076 | 14,212 | 9,542 | 8,402 | 7,702 | Upgrade
|
| Tangible Book Value Per Share | 9.50 | 8.95 | 6.73 | 5.92 | 5.43 | Upgrade
|
| Land | - | 67.67 | 39.56 | 38.42 | 36.47 | Upgrade
|
| Buildings | - | 6,697 | 5,462 | 5,282 | 4,599 | Upgrade
|
| Machinery | - | 13,015 | 11,871 | 11,038 | 9,357 | Upgrade
|
| Construction In Progress | - | 2,851 | 2,665 | 1,281 | 1,451 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.