Yinchuan Xinhua Commercial (Group) Co., Ltd. (SHA:600785)
China
· Delayed Price · Currency is CNY 17.69
+1.07 (6.44%)
Apr 29, 2026, 3:00 PM CST
SHA:600785 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 | 774.66 | 521.89 | 428.48 | 446.87 | 452.7 | 413.24 | Upgrade
|
| Trading Asset Securities | 42.06 | - | 1.19 | - | 2 | - | Upgrade
|
| Cash & Short-Term Investments | 816.72 | 521.89 | 429.67 | 446.87 | 454.71 | 413.24 | Upgrade
|
| Cash Growth | 1.77% | 21.46% | -3.85% | -1.72% | 10.04% | -51.22% | Upgrade
|
| Accounts Receivable | 377.71 | 253.24 | 310.6 | 267.73 | 199.5 | 149.26 | Upgrade
|
| Other Receivables | 32.81 | 30.46 | 59.41 | 71.15 | 70.12 | 87.43 | Upgrade
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| Receivables | 410.52 | 283.7 | 370.01 | 338.88 | 269.62 | 236.69 | Upgrade
|
| Inventory | 603.53 | 602.06 | 756.24 | 738.62 | 909.44 | 784.71 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.03 | 0.02 | 0.25 | Upgrade
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| Other Current Assets | 242.44 | 334.99 | 348.73 | 345.26 | 399.36 | 319.08 | Upgrade
|
| Total Current Assets | 2,073 | 1,743 | 1,905 | 1,870 | 2,033 | 1,754 | Upgrade
|
| Property, Plant & Equipment | 4,407 | 4,578 | 4,312 | 4,725 | 4,480 | 4,715 | Upgrade
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| Long-Term Investments | 261.91 | 262.11 | 246.29 | 259.81 | 110.29 | 178.83 | Upgrade
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| Goodwill | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | Upgrade
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| Other Intangible Assets | 543.27 | 551.62 | 584.16 | 616.71 | 653.37 | 637.25 | Upgrade
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| Long-Term Accounts Receivable | - | - | 24.98 | 28.11 | 27.32 | 31.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 493.12 | 507.62 | 560.22 | 630.26 | 143.9 | 130.11 | Upgrade
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| Long-Term Deferred Charges | 675.43 | 594.75 | 631.72 | 594.72 | 630.48 | 662.72 | Upgrade
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| Other Long-Term Assets | 41.48 | 42.55 | 64.3 | 67.31 | 70.33 | 73.31 | Upgrade
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| Total Assets | 8,496 | 8,280 | 8,330 | 8,793 | 8,150 | 8,185 | Upgrade
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| Accounts Payable | 1,553 | 1,481 | 1,499 | 1,578 | 1,573 | 1,485 | Upgrade
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| Accrued Expenses | 11.65 | 17.08 | 53.91 | 45.25 | 73.74 | 42.19 | Upgrade
|
| Short-Term Debt | 527.28 | 436.78 | 583.79 | 510.39 | 721.66 | 948.95 | Upgrade
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| Current Portion of Long-Term Debt | 277.27 | 302.64 | 22.63 | 64 | 26.01 | 46.4 | Upgrade
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| Current Portion of Leases | - | - | 263.22 | 243.52 | 205.98 | 198.27 | Upgrade
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| Current Income Taxes Payable | 40.06 | 37.54 | 24.73 | 10.49 | 8.59 | 25.41 | Upgrade
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| Current Unearned Revenue | 905.98 | 838.52 | 942.29 | 854.09 | 758.8 | 651.95 | Upgrade
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| Other Current Liabilities | 405.36 | 361.7 | 310.99 | 299.21 | 228.13 | 253.99 | Upgrade
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| Total Current Liabilities | 3,720 | 3,475 | 3,701 | 3,605 | 3,596 | 3,652 | Upgrade
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| Long-Term Debt | 53.43 | 53.43 | 90.44 | 262.88 | 129.05 | 29.13 | Upgrade
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| Long-Term Leases | 2,263 | 2,340 | 2,064 | 2,450 | 2,533 | 2,683 | Upgrade
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| Long-Term Unearned Revenue | 7.1 | 7.37 | 7.68 | 8.94 | 4.67 | 9.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 429.76 | 440.08 | 472.95 | 537.7 | 46.95 | 38.64 | Upgrade
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| Total Liabilities | 6,474 | 6,316 | 6,336 | 6,865 | 6,309 | 6,412 | Upgrade
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| Common Stock | 225.63 | 225.63 | 225.63 | 225.63 | 225.63 | 225.63 | Upgrade
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| Additional Paid-In Capital | 311.36 | 311.36 | 311.36 | 311.36 | 311.36 | 311.36 | Upgrade
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| Retained Earnings | 1,772 | 1,707 | 1,712 | 1,622 | 1,508 | 1,415 | Upgrade
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| Total Common Equity | 2,309 | 2,244 | 2,249 | 2,159 | 2,045 | 1,952 | Upgrade
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| Minority Interest | -286.69 | -280.45 | -254.87 | -231.25 | -204.47 | -179.49 | Upgrade
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| Shareholders' Equity | 2,023 | 1,964 | 1,994 | 1,928 | 1,841 | 1,772 | Upgrade
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| Total Liabilities & Equity | 8,496 | 8,280 | 8,330 | 8,793 | 8,150 | 8,185 | Upgrade
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| Total Debt | 3,121 | 3,133 | 3,024 | 3,531 | 3,615 | 3,906 | Upgrade
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| Net Cash (Debt) | -2,304 | -2,611 | -2,594 | -3,084 | -3,161 | -3,493 | Upgrade
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| Net Cash Per Share | -10.26 | -11.57 | -11.54 | -13.60 | -13.86 | -15.61 | Upgrade
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| Filing Date Shares Outstanding | 224.28 | 230.94 | 225.63 | 225.63 | 225.63 | 225.63 | Upgrade
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| Total Common Shares Outstanding | 224.28 | 230.94 | 225.63 | 225.63 | 225.63 | 225.63 | Upgrade
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| Working Capital | -1,647 | -1,733 | -1,796 | -1,736 | -1,562 | -1,898 | Upgrade
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| Book Value Per Share | 10.30 | 9.72 | 9.97 | 9.57 | 9.07 | 8.65 | Upgrade
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| Tangible Book Value | 1,765 | 1,692 | 1,664 | 1,541 | 1,391 | 1,314 | Upgrade
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| Tangible Book Value Per Share | 7.87 | 7.32 | 7.37 | 6.83 | 6.16 | 5.82 | Upgrade
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| Buildings | - | - | 2,945 | 2,923 | 2,264 | 2,294 | Upgrade
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| Machinery | - | - | 438.05 | 441.49 | 409.53 | 432.96 | Upgrade
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| Construction In Progress | - | - | 36.21 | 65.29 | 343.44 | 232.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.