China XD Electric Co., Ltd (SHA:601179)
China
· Delayed Price · Currency is CNY 17.15
-0.05 (-0.29%)
Apr 29, 2026, 3:00 PM CST
China XD Electric 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 | 10,538 | 10,423 | 9,506 | 7,404 | 5,568 | Upgrade
|
| Short-Term Investments | 3,116 | 935.47 | 494.67 | 262.04 | 100.25 | Upgrade
|
| Trading Asset Securities | 229.05 | 260.26 | 876.49 | 1,878 | 2,284 | Upgrade
|
| Cash & Short-Term Investments | 13,884 | 11,619 | 10,877 | 9,545 | 7,952 | Upgrade
|
| Cash Growth | 19.49% | 6.82% | 13.96% | 20.02% | 23.82% | Upgrade
|
| Accounts Receivable | 13,113 | 13,687 | 14,576 | 15,347 | 12,605 | Upgrade
|
| Other Receivables | 570.06 | 625.02 | 443.83 | 559.88 | 500.32 | Upgrade
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| Receivables | 13,683 | 14,312 | 15,020 | 16,398 | 14,516 | Upgrade
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| Inventory | 5,280 | 4,720 | 3,545 | 3,988 | 4,621 | Upgrade
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| Prepaid Expenses | 161.46 | 136.02 | 82.23 | 100.34 | 83.29 | Upgrade
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| Other Current Assets | 1,317 | 1,174 | 1,677 | 1,087 | 1,772 | Upgrade
|
| Total Current Assets | 34,325 | 31,960 | 31,202 | 31,118 | 28,944 | Upgrade
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| Property, Plant & Equipment | 6,351 | 5,540 | 4,281 | 4,430 | 4,538 | Upgrade
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| Long-Term Investments | 2,794 | 3,175 | 3,532 | 1,476 | 655.99 | Upgrade
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| Goodwill | 23.72 | 23.72 | 23.72 | 24.55 | 25.74 | Upgrade
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| Other Intangible Assets | 1,801 | 2,039 | 1,947 | 1,745 | 1,688 | Upgrade
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| Long-Term Accounts Receivable | 2,365 | 2,199 | 1,857 | 1,768 | 2,172 | Upgrade
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| Long-Term Deferred Tax Assets | 866.24 | 699.7 | 612.67 | 489.34 | 466.45 | Upgrade
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| Long-Term Deferred Charges | 90.13 | 143.77 | 301.43 | 275.13 | 284.02 | Upgrade
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| Other Long-Term Assets | 359.91 | 353.07 | 222.56 | 162.71 | 99.08 | Upgrade
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| Total Assets | 48,976 | 46,133 | 43,978 | 41,488 | 38,873 | Upgrade
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| Accounts Payable | 11,927 | 12,415 | 9,818 | 9,559 | 8,374 | Upgrade
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| Accrued Expenses | 272.06 | 292.36 | 1,431 | 1,158 | 922.4 | Upgrade
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| Short-Term Debt | 1,651 | 864.93 | 1,346 | 1,753 | 149.95 | Upgrade
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| Current Portion of Long-Term Debt | 3.94 | 3.8 | 18.8 | 23.8 | 18.8 | Upgrade
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| Current Portion of Leases | 35.31 | 17.58 | 11.26 | 34.63 | 27.28 | Upgrade
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| Current Income Taxes Payable | 199.02 | 80.56 | 133.38 | 80.89 | 39.03 | Upgrade
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| Current Unearned Revenue | 5,779 | 4,724 | 3,835 | 2,401 | 2,967 | Upgrade
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| Other Current Liabilities | 988.39 | 1,106 | 1,076 | 1,987 | 2,590 | Upgrade
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| Total Current Liabilities | 20,857 | 19,504 | 17,668 | 16,998 | 15,088 | Upgrade
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| Long-Term Debt | 299.03 | 329.87 | 170.57 | 57.2 | 81.1 | Upgrade
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| Long-Term Leases | 48.65 | 13.4 | 8.88 | 29.95 | 38.4 | Upgrade
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| Long-Term Unearned Revenue | 1,342 | 942.76 | 779.58 | 534.78 | 628.32 | Upgrade
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| Pension & Post-Retirement Benefits | 129.94 | 131.85 | 106.74 | 116.49 | 110.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 110.81 | 171.95 | 173.75 | 124.78 | 119.65 | Upgrade
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| Other Long-Term Liabilities | 216.42 | 210.1 | 561.07 | 511.84 | 531.9 | Upgrade
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| Total Liabilities | 23,003 | 21,304 | 19,469 | 18,373 | 16,598 | Upgrade
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| Common Stock | 5,126 | 5,126 | 5,126 | 5,126 | 5,126 | Upgrade
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| Additional Paid-In Capital | 12,187 | 12,194 | 12,166 | 12,080 | 11,889 | Upgrade
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| Retained Earnings | 5,931 | 5,015 | 4,612 | 3,930 | 3,595 | Upgrade
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| Comprehensive Income & Other | -263.69 | -311.23 | -241.77 | 0.14 | -68.28 | Upgrade
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| Total Common Equity | 22,981 | 22,025 | 21,662 | 21,136 | 20,542 | Upgrade
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| Minority Interest | 2,992 | 2,804 | 2,847 | 1,978 | 1,734 | Upgrade
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| Shareholders' Equity | 25,973 | 24,828 | 24,510 | 23,114 | 22,276 | Upgrade
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| Total Liabilities & Equity | 48,976 | 46,133 | 43,978 | 41,488 | 38,873 | Upgrade
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| Total Debt | 2,038 | 1,230 | 1,556 | 1,899 | 315.53 | Upgrade
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| Net Cash (Debt) | 11,846 | 10,389 | 9,321 | 7,646 | 7,637 | Upgrade
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| Net Cash Growth | 14.02% | 11.46% | 21.91% | 0.12% | 31.12% | Upgrade
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| Net Cash Per Share | 2.31 | 2.03 | 1.82 | 1.49 | 1.49 | Upgrade
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| Filing Date Shares Outstanding | 5,126 | 5,126 | 5,126 | 5,126 | 5,126 | Upgrade
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| Total Common Shares Outstanding | 5,126 | 5,126 | 5,126 | 5,126 | 5,126 | Upgrade
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| Working Capital | 13,469 | 12,456 | 13,534 | 14,120 | 13,856 | Upgrade
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| Book Value Per Share | 4.48 | 4.30 | 4.23 | 4.12 | 4.01 | Upgrade
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| Tangible Book Value | 21,156 | 19,962 | 19,691 | 19,367 | 18,828 | Upgrade
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| Tangible Book Value Per Share | 4.13 | 3.89 | 3.84 | 3.78 | 3.67 | Upgrade
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| Buildings | 6,428 | 4,527 | 4,371 | 4,436 | 4,609 | Upgrade
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| Machinery | 6,196 | 5,756 | 5,650 | 5,602 | 5,539 | Upgrade
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| Construction In Progress | 496.34 | 1,628 | 488.18 | 363.65 | 140.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.