Changzhou Xingyu Automotive Lighting Systems Co., Ltd. (SHA:601799)
China
· Delayed Price · Currency is CNY 125.70
-0.43 (-0.34%)
Apr 29, 2026, 3:00 PM CST
SHA:601799 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 | 2,373 | 2,024 | 2,105 | 1,489 | 1,402 | Upgrade
|
| Trading Asset Securities | 1,445 | 1,122 | 1,157 | 2,623 | 2,531 | Upgrade
|
| Cash & Short-Term Investments | 3,818 | 3,146 | 3,262 | 4,112 | 3,933 | Upgrade
|
| Cash Growth | 21.36% | -3.55% | -20.69% | 4.56% | -23.15% | Upgrade
|
| Accounts Receivable | 7,150 | 6,109 | 4,398 | 2,460 | 2,243 | Upgrade
|
| Other Receivables | 9.52 | 11.47 | 3.56 | 8.61 | 8.04 | Upgrade
|
| Receivables | 7,159 | 6,120 | 4,402 | 2,469 | 2,251 | Upgrade
|
| Inventory | 2,575 | 2,629 | 2,245 | 2,326 | 1,970 | Upgrade
|
| Other Current Assets | 45.64 | 61.35 | 56.33 | 70.34 | 46.71 | Upgrade
|
| Total Current Assets | 13,598 | 11,957 | 9,965 | 8,978 | 8,200 | Upgrade
|
| Property, Plant & Equipment | 4,075 | 3,943 | 3,787 | 3,275 | 2,861 | Upgrade
|
| Long-Term Investments | 726.37 | 353.56 | 335.84 | 264.05 | 185.48 | Upgrade
|
| Other Intangible Assets | 533.73 | 435.83 | 456.4 | 439.73 | 417.62 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.01 | 27.67 | 21.43 | 18.61 | 16.49 | Upgrade
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| Long-Term Deferred Charges | 69.07 | 117.89 | 131.58 | 107.92 | 77.61 | Upgrade
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| Other Long-Term Assets | 326.32 | 109.27 | 76.61 | 153.62 | 175.15 | Upgrade
|
| Total Assets | 19,345 | 16,944 | 14,774 | 13,237 | 11,933 | Upgrade
|
| Accounts Payable | 6,817 | 5,724 | 4,527 | 3,841 | 3,487 | Upgrade
|
| Accrued Expenses | 356.64 | 220.09 | 261.56 | 164.21 | 155.14 | Upgrade
|
| Current Portion of Leases | 13.08 | 16.79 | 12.97 | 3.52 | 6.46 | Upgrade
|
| Current Income Taxes Payable | 86.65 | 66.76 | 72.87 | 79.61 | 11.14 | Upgrade
|
| Current Unearned Revenue | 36.58 | 3.38 | 7.46 | 16.75 | 27.27 | Upgrade
|
| Other Current Liabilities | 43.89 | 50.1 | 13.67 | 12.2 | 16.22 | Upgrade
|
| Total Current Liabilities | 7,354 | 6,081 | 4,896 | 4,117 | 3,703 | Upgrade
|
| Long-Term Leases | 14.3 | 10.85 | 24.35 | 0.05 | 3.61 | Upgrade
|
| Long-Term Unearned Revenue | 522.03 | 559.68 | 634.82 | 519.06 | 291.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 56.39 | 42.94 | 24.01 | 28.48 | 49.82 | Upgrade
|
| Other Long-Term Liabilities | - | 72.5 | 59.25 | 50.38 | 26.06 | Upgrade
|
| Total Liabilities | 7,947 | 6,767 | 5,638 | 4,715 | 4,074 | Upgrade
|
| Common Stock | 285.68 | 285.68 | 285.68 | 285.68 | 285.68 | Upgrade
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| Additional Paid-In Capital | 4,150 | 4,155 | 4,176 | 4,176 | 4,176 | Upgrade
|
| Retained Earnings | 7,090 | 5,850 | 4,839 | 4,049 | 3,422 | Upgrade
|
| Treasury Stock | -253.29 | -157.86 | -220.03 | - | - | Upgrade
|
| Comprehensive Income & Other | 125.3 | 44.89 | 55.34 | 10.53 | -24.92 | Upgrade
|
| Total Common Equity | 11,398 | 10,177 | 9,136 | 8,522 | 7,859 | Upgrade
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| Shareholders' Equity | 11,398 | 10,177 | 9,136 | 8,522 | 7,859 | Upgrade
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| Total Liabilities & Equity | 19,345 | 16,944 | 14,774 | 13,237 | 11,933 | Upgrade
|
| Total Debt | 27.39 | 27.64 | 37.32 | 3.58 | 10.07 | Upgrade
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| Net Cash (Debt) | 3,791 | 3,118 | 3,224 | 4,109 | 3,923 | Upgrade
|
| Net Cash Growth | 21.56% | -3.29% | -21.53% | 4.74% | 3.37% | Upgrade
|
| Net Cash Per Share | 13.32 | 10.92 | 11.29 | 14.38 | 14.08 | Upgrade
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| Filing Date Shares Outstanding | 282.71 | 283.77 | 285.68 | 285.68 | 285.68 | Upgrade
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| Total Common Shares Outstanding | 283.58 | 283.77 | 285.68 | 285.68 | 285.68 | Upgrade
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| Working Capital | 6,244 | 5,876 | 5,069 | 4,861 | 4,497 | Upgrade
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| Book Value Per Share | 40.19 | 35.86 | 31.98 | 29.83 | 27.51 | Upgrade
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| Tangible Book Value | 10,865 | 9,741 | 8,680 | 8,082 | 7,441 | Upgrade
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| Tangible Book Value Per Share | 38.31 | 34.33 | 30.38 | 28.29 | 26.05 | Upgrade
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| Buildings | 2,056 | 1,866 | 1,571 | 1,460 | 953.05 | Upgrade
|
| Machinery | 4,086 | 3,549 | 2,835 | 2,384 | 2,074 | Upgrade
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| Construction In Progress | 255.29 | 375.16 | 732.41 | 597.39 | 736.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.