Xiamen Tungsten Co.,Ltd. (SHA:600549)
China
· Delayed Price · Currency is CNY 59.47
+4.50 (8.19%)
Apr 29, 2026, 3:00 PM CST
Xiamen Tungsten Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 5,211 | 3,971 | 6,984 | 2,851 | 2,172 | 1,551 | Upgrade
|
| Short-Term Investments | - | 167.13 | - | 50.62 | - | 415.8 | Upgrade
|
| Trading Asset Securities | 1,218 | 1,879 | 502.77 | 504.16 | 450.23 | 200.54 | Upgrade
|
| Cash & Short-Term Investments | 6,429 | 6,017 | 7,487 | 3,406 | 2,622 | 2,167 | Upgrade
|
| Cash Growth | 0.45% | -19.62% | 119.81% | 29.89% | 21.00% | 85.52% | Upgrade
|
| Accounts Receivable | 10,877 | 10,696 | 7,564 | 7,744 | 9,510 | 6,276 | Upgrade
|
| Other Receivables | 178.19 | 118.68 | 183.31 | 186.2 | 1,098 | 537.78 | Upgrade
|
| Receivables | 11,055 | 10,815 | 7,747 | 7,930 | 10,608 | 6,814 | Upgrade
|
| Inventory | 19,731 | 14,602 | 8,455 | 7,419 | 8,707 | 8,077 | Upgrade
|
| Prepaid Expenses | 1,232 | - | - | 0.01 | 5.82 | - | Upgrade
|
| Other Current Assets | 1,577 | 1,345 | 698.99 | 1,314 | 609.42 | 658.35 | Upgrade
|
| Total Current Assets | 40,024 | 32,780 | 24,387 | 20,069 | 22,553 | 17,716 | Upgrade
|
| Property, Plant & Equipment | 16,400 | 16,226 | 15,026 | 12,857 | 11,273 | 9,803 | Upgrade
|
| Long-Term Investments | 3,657 | 3,447 | 3,310 | 3,333 | 2,864 | 2,189 | Upgrade
|
| Goodwill | 30.44 | 30.44 | 30.44 | 13.92 | 17.4 | 17.4 | Upgrade
|
| Other Intangible Assets | 1,980 | 1,999 | 1,792 | 1,656 | 1,572 | 1,568 | Upgrade
|
| Long-Term Accounts Receivable | - | 5.11 | 6.93 | - | 40.06 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1,335 | 1,028 | 893 | 838.53 | 791.85 | 763.1 | Upgrade
|
| Long-Term Deferred Charges | 266.02 | 272.94 | 241.84 | 123.83 | 147 | 153.88 | Upgrade
|
| Other Long-Term Assets | 236.23 | 279.22 | 514.28 | 381.35 | 553.51 | 692.85 | Upgrade
|
| Total Assets | 63,928 | 56,067 | 46,201 | 39,273 | 39,811 | 32,902 | Upgrade
|
| Accounts Payable | 16,459 | 14,009 | 5,922 | 2,002 | 6,411 | 2,265 | Upgrade
|
| Accrued Expenses | 210 | 404.88 | 206.75 | 226.13 | 259 | 290.92 | Upgrade
|
| Short-Term Debt | 10,612 | 4,412 | 2,610 | 4,923 | 5,029 | 10,124 | Upgrade
|
| Current Portion of Long-Term Debt | 1,606 | 4,019 | 3,302 | 1,134 | 1,227 | 703 | Upgrade
|
| Current Portion of Leases | - | 35.48 | 28.64 | 21.11 | 18.9 | 20.63 | Upgrade
|
| Current Income Taxes Payable | 967.76 | 332.03 | 125.34 | 139.44 | 179.75 | 148.88 | Upgrade
|
| Current Unearned Revenue | 727.96 | 571.85 | 451.16 | 696.77 | 546.38 | 138.28 | Upgrade
|
| Other Current Liabilities | 1,004 | 1,854 | 1,904 | 1,757 | 1,915 | 1,441 | Upgrade
|
| Total Current Liabilities | 31,586 | 25,638 | 14,549 | 10,899 | 15,585 | 15,132 | Upgrade
|
| Long-Term Debt | 3,081 | 2,866 | 6,078 | 8,665 | 7,571 | 4,122 | Upgrade
|
| Long-Term Leases | 44.04 | 50.03 | 53.65 | 93.2 | 53.71 | 40.19 | Upgrade
|
| Long-Term Unearned Revenue | 516.38 | 509.24 | 452.64 | 352.21 | 322.14 | 328.87 | Upgrade
|
| Pension & Post-Retirement Benefits | 17.64 | 21.94 | 27.16 | 28.92 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 95.94 | 96.67 | 64.44 | 67.84 | 58.13 | 41.91 | Upgrade
|
| Other Long-Term Liabilities | 214.02 | 202 | 202.13 | 95.44 | 160.64 | 182.37 | Upgrade
|
| Total Liabilities | 35,555 | 29,384 | 21,427 | 20,201 | 23,751 | 19,848 | Upgrade
|
| Common Stock | 1,588 | 1,588 | 1,588 | 1,418 | 1,418 | 1,418 | Upgrade
|
| Additional Paid-In Capital | 6,651 | 6,651 | 6,641 | 3,313 | 3,277 | 3,740 | Upgrade
|
| Retained Earnings | 9,883 | 8,776 | 7,425 | 6,339 | 5,224 | 4,147 | Upgrade
|
| Treasury Stock | - | - | -0.58 | -19.43 | -50.1 | -90.12 | Upgrade
|
| Comprehensive Income & Other | 179.02 | 187.42 | 175.11 | 161.5 | 120.61 | 72.57 | Upgrade
|
| Total Common Equity | 18,300 | 17,202 | 15,829 | 11,212 | 9,991 | 9,287 | Upgrade
|
| Minority Interest | 10,073 | 9,481 | 8,945 | 7,859 | 6,070 | 3,767 | Upgrade
|
| Shareholders' Equity | 28,373 | 26,683 | 24,774 | 19,071 | 16,060 | 13,055 | Upgrade
|
| Total Liabilities & Equity | 63,928 | 56,067 | 46,201 | 39,273 | 39,811 | 32,902 | Upgrade
|
| Total Debt | 15,342 | 11,383 | 12,071 | 14,836 | 13,899 | 15,011 | Upgrade
|
| Net Cash (Debt) | -8,913 | -5,365 | -4,585 | -11,430 | -11,277 | -12,844 | Upgrade
|
| Net Cash Per Share | -5.61 | -3.38 | -3.21 | -8.10 | -8.02 | -9.13 | Upgrade
|
| Filing Date Shares Outstanding | 1,588 | 1,588 | 1,588 | 1,418 | 1,418 | 1,418 | Upgrade
|
| Total Common Shares Outstanding | 1,588 | 1,588 | 1,588 | 1,418 | 1,418 | 1,418 | Upgrade
|
| Working Capital | 8,438 | 7,141 | 9,838 | 9,171 | 6,968 | 2,584 | Upgrade
|
| Book Value Per Share | 11.53 | 10.84 | 9.97 | 7.91 | 7.04 | 6.55 | Upgrade
|
| Tangible Book Value | 16,290 | 15,173 | 14,006 | 9,542 | 8,402 | 7,702 | Upgrade
|
| Tangible Book Value Per Share | 10.26 | 9.56 | 8.82 | 6.73 | 5.92 | 5.43 | Upgrade
|
| Land | - | 82.61 | 67.67 | 39.56 | 38.42 | 36.47 | Upgrade
|
| Buildings | - | 8,377 | 6,907 | 5,462 | 5,282 | 4,599 | Upgrade
|
| Machinery | - | 15,348 | 13,217 | 11,871 | 11,038 | 9,357 | Upgrade
|
| Construction In Progress | - | 1,677 | 2,989 | 2,665 | 1,281 | 1,451 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.