Xingtong Shipping Co., Ltd. (SHA:603209)
China
· Delayed Price · Currency is CNY 15.00
+0.04 (0.27%)
At close: Apr 29, 2026
Xingtong Shipping 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 825.9 | 656.51 | 443.72 | 429.73 | 557.39 | 238.69 | Upgrade
|
| Short-Term Investments | - | - | - | - | 3.73 | - | Upgrade
|
| Trading Asset Securities | 167.2 | 181.43 | 1.96 | 20.04 | 124.03 | - | Upgrade
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| Cash & Short-Term Investments | 993.09 | 837.94 | 445.69 | 449.77 | 685.14 | 238.69 | Upgrade
|
| Cash Growth | 102.88% | 88.01% | -0.91% | -34.35% | 187.05% | 39.87% | Upgrade
|
| Accounts Receivable | 182.26 | 164.04 | 116.35 | 126.71 | 137.58 | 56.27 | Upgrade
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| Other Receivables | 21.74 | 18.41 | 3.02 | 1.16 | 154.48 | - | Upgrade
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| Receivables | 204 | 182.45 | 119.37 | 127.87 | 292.06 | 56.27 | Upgrade
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| Inventory | 77.43 | 70.22 | 48.72 | 49.55 | 31.89 | 11 | Upgrade
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| Prepaid Expenses | - | - | - | 0.19 | - | - | Upgrade
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| Other Current Assets | 95.87 | 70.91 | 39.16 | 58.01 | 34.02 | 18.27 | Upgrade
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| Total Current Assets | 1,370 | 1,162 | 652.93 | 685.39 | 1,043 | 324.21 | Upgrade
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| Property, Plant & Equipment | 4,373 | 4,221 | 3,447 | 2,848 | 1,618 | 906.38 | Upgrade
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| Long-Term Investments | 72.23 | 70.78 | 82.9 | 62.33 | 10.37 | 3.62 | Upgrade
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| Goodwill | 32 | 32 | 32 | 32 | - | - | Upgrade
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| Other Intangible Assets | 15.82 | 15.82 | 16.82 | 17.31 | 0.91 | 1.03 | Upgrade
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| Long-Term Deferred Tax Assets | 8.47 | 8.52 | 5 | 3.33 | 1.61 | 0.48 | Upgrade
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| Long-Term Deferred Charges | 59.61 | 60.1 | 33.14 | 24.35 | 11.41 | 8.71 | Upgrade
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| Other Long-Term Assets | 53.84 | 93.64 | 90.88 | 126.55 | 256.14 | 12.8 | Upgrade
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| Total Assets | 5,985 | 5,663 | 4,360 | 3,799 | 2,941 | 1,257 | Upgrade
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| Accounts Payable | 437.16 | 356.69 | 77.48 | 87.91 | 55.14 | 19.27 | Upgrade
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| Accrued Expenses | 20.8 | 26.79 | 31.28 | 30.56 | 22.94 | 15.18 | Upgrade
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| Short-Term Debt | 48.02 | 28.02 | 112.32 | 17.1 | - | 9.91 | Upgrade
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| Current Portion of Long-Term Debt | 383.05 | 348.95 | 325.55 | 340.67 | 198.88 | 73.87 | Upgrade
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| Current Income Taxes Payable | 40.81 | 29.93 | 34.73 | 24.82 | 17.43 | 20.88 | Upgrade
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| Current Unearned Revenue | 31.18 | 28.94 | 5.27 | 20.98 | 4.64 | - | Upgrade
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| Other Current Liabilities | 90.06 | 51.76 | 92.3 | 48.09 | 23.99 | 15.49 | Upgrade
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| Total Current Liabilities | 1,051 | 871.07 | 678.93 | 570.13 | 323.02 | 154.61 | Upgrade
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| Long-Term Debt | 1,064 | 1,016 | 831.63 | 771.49 | 584.15 | 231.44 | Upgrade
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| Long-Term Leases | 12.61 | 11.78 | 0.52 | 1.55 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.95 | 14.43 | 16.34 | 19.35 | - | 0.6 | Upgrade
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| Other Long-Term Liabilities | 48.78 | 49.55 | 50.68 | - | - | - | Upgrade
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| Total Liabilities | 2,191 | 1,963 | 1,578 | 1,363 | 907.17 | 386.65 | Upgrade
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| Common Stock | 325 | 325 | 280 | 280 | 200 | 150 | Upgrade
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| Additional Paid-In Capital | 1,821 | 1,821 | 1,227 | 1,252 | 1,332 | 391.71 | Upgrade
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| Retained Earnings | 1,362 | 1,250 | 1,036 | 727.31 | 505.12 | 328.87 | Upgrade
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| Treasury Stock | - | - | -4.22 | -48.37 | - | - | Upgrade
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| Comprehensive Income & Other | -39.41 | -20.21 | 7.74 | -4.13 | -3.05 | - | Upgrade
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| Total Common Equity | 3,469 | 3,376 | 2,547 | 2,207 | 2,034 | 870.58 | Upgrade
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| Minority Interest | 326.04 | 324 | 235.74 | 229.48 | - | - | Upgrade
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| Shareholders' Equity | 3,795 | 3,700 | 2,782 | 2,436 | 2,034 | 870.58 | Upgrade
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| Total Liabilities & Equity | 5,985 | 5,663 | 4,360 | 3,799 | 2,941 | 1,257 | Upgrade
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| Total Debt | 1,508 | 1,405 | 1,270 | 1,131 | 783.03 | 315.22 | Upgrade
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| Net Cash (Debt) | -514.67 | -566.87 | -824.34 | -681.04 | -97.89 | -76.54 | Upgrade
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| Net Cash Per Share | -1.62 | -1.85 | -2.94 | -2.43 | -0.37 | -0.37 | Upgrade
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| Filing Date Shares Outstanding | 327.86 | 333.21 | 279.73 | 275.93 | 280 | 210 | Upgrade
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| Total Common Shares Outstanding | 327.86 | 333.21 | 279.73 | 277.06 | 280 | 210 | Upgrade
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| Working Capital | 319.3 | 290.45 | -26 | 115.26 | 720.1 | 169.6 | Upgrade
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| Book Value Per Share | 10.58 | 10.13 | 9.10 | 7.96 | 7.26 | 4.15 | Upgrade
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| Tangible Book Value | 3,421 | 3,329 | 2,498 | 2,157 | 2,033 | 869.55 | Upgrade
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| Tangible Book Value Per Share | 10.43 | 9.99 | 8.93 | 7.79 | 7.26 | 4.14 | Upgrade
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| Buildings | - | - | 26.33 | 24.38 | 10.19 | 10.19 | Upgrade
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| Machinery | - | - | 3,549 | 2,885 | 1,724 | 984.36 | Upgrade
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| Construction In Progress | - | - | 448.96 | 359.42 | 167.75 | 171.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.