Xinfengming Group Co., Ltd. (SHA:603225)
China
· Delayed Price · Currency is CNY 18.41
+0.79 (4.48%)
Apr 29, 2026, 3:00 PM CST
Xinfengming Group 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 | 8,542 | 10,174 | 8,111 | 6,290 | 5,647 | Upgrade
|
| Trading Asset Securities | - | 9.97 | 3.12 | 13.6 | 1.26 | Upgrade
|
| Cash & Short-Term Investments | 8,542 | 10,184 | 8,114 | 6,304 | 5,648 | Upgrade
|
| Cash Growth | -16.13% | 25.51% | 28.72% | 11.61% | 66.14% | Upgrade
|
| Accounts Receivable | 1,473 | 1,384 | 1,325 | 832.69 | 535.23 | Upgrade
|
| Other Receivables | 92.65 | 70.75 | 143.17 | 18.12 | 638.89 | Upgrade
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| Receivables | 1,566 | 1,455 | 1,468 | 850.81 | 1,174 | Upgrade
|
| Inventory | 5,870 | 4,452 | 4,309 | 3,719 | 3,222 | Upgrade
|
| Prepaid Expenses | - | - | - | 45.75 | - | Upgrade
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| Other Current Assets | 978.93 | 688.49 | 658.15 | 989.92 | 910.22 | Upgrade
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| Total Current Assets | 16,956 | 16,780 | 14,549 | 11,909 | 10,954 | Upgrade
|
| Property, Plant & Equipment | 35,622 | 31,712 | 26,707 | 25,678 | 22,589 | Upgrade
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| Long-Term Investments | 685.9 | 427.58 | 374.4 | 327.27 | 273.06 | Upgrade
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| Other Intangible Assets | 2,195 | 1,904 | 1,737 | 1,745 | 1,637 | Upgrade
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| Long-Term Deferred Tax Assets | 445.13 | 320.61 | 335.28 | 261.76 | 70.47 | Upgrade
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| Long-Term Deferred Charges | 34.42 | 45.93 | 57.14 | 66.08 | 72.26 | Upgrade
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| Other Long-Term Assets | 836.08 | 2,021 | 1,380 | 1,321 | 1,913 | Upgrade
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| Total Assets | 56,774 | 53,212 | 45,140 | 41,308 | 37,508 | Upgrade
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| Accounts Payable | 5,736 | 5,947 | 4,454 | 3,854 | 3,461 | Upgrade
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| Accrued Expenses | 442.2 | 396.75 | 483.31 | 375.57 | 512.95 | Upgrade
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| Short-Term Debt | 17,349 | 14,548 | 9,202 | 8,491 | 6,190 | Upgrade
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| Current Portion of Long-Term Debt | 2,060 | 1,584 | 1,871 | 1,757 | 671.96 | Upgrade
|
| Current Portion of Leases | 99.48 | 95.55 | 95.01 | - | - | Upgrade
|
| Current Income Taxes Payable | 129.88 | 37.97 | 30.2 | 1.17 | 191 | Upgrade
|
| Current Unearned Revenue | 2,586 | 2,087 | 485.57 | 563.37 | 573.37 | Upgrade
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| Other Current Liabilities | 475.17 | 492.23 | 165.67 | 152.96 | 153.14 | Upgrade
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| Total Current Liabilities | 28,877 | 25,189 | 16,786 | 15,196 | 11,754 | Upgrade
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| Long-Term Debt | 8,532 | 9,329 | 10,376 | 9,749 | 8,816 | Upgrade
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| Long-Term Leases | 260.81 | 361.08 | 364.84 | - | - | Upgrade
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| Long-Term Unearned Revenue | 1,006 | 849.32 | 721.36 | 605.12 | 367.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 80.25 | 103.41 | 94.18 | 54.74 | 147.61 | Upgrade
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| Other Long-Term Liabilities | - | 5.11 | - | - | - | Upgrade
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| Total Liabilities | 38,757 | 35,837 | 28,343 | 25,604 | 21,084 | Upgrade
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| Common Stock | 1,525 | 1,525 | 1,529 | 1,529 | 1,530 | Upgrade
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| Additional Paid-In Capital | 5,650 | 5,718 | 5,710 | 5,714 | 5,710 | Upgrade
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| Retained Earnings | 10,919 | 10,237 | 9,521 | 8,435 | 8,980 | Upgrade
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| Treasury Stock | -389.24 | -419.32 | -246.84 | -246.84 | -77.64 | Upgrade
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| Comprehensive Income & Other | 264.79 | 295.48 | 281.81 | 272.61 | 281.94 | Upgrade
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| Total Common Equity | 17,969 | 17,356 | 16,796 | 15,704 | 16,425 | Upgrade
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| Minority Interest | 48.6 | 18.67 | 1.47 | - | - | Upgrade
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| Shareholders' Equity | 18,018 | 17,375 | 16,797 | 15,704 | 16,425 | Upgrade
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| Total Liabilities & Equity | 56,774 | 53,212 | 45,140 | 41,308 | 37,508 | Upgrade
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| Total Debt | 28,301 | 25,917 | 21,909 | 19,997 | 15,678 | Upgrade
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| Net Cash (Debt) | -19,760 | -15,733 | -13,795 | -13,693 | -10,030 | Upgrade
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| Net Cash Per Share | -13.39 | -10.44 | -9.14 | -9.33 | -6.94 | Upgrade
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| Filing Date Shares Outstanding | 1,654 | 1,495 | 1,506 | 1,506 | 1,530 | Upgrade
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| Total Common Shares Outstanding | 1,495 | 1,495 | 1,506 | 1,506 | 1,530 | Upgrade
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| Working Capital | -11,921 | -8,409 | -2,238 | -3,287 | -799.86 | Upgrade
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| Book Value Per Share | 12.02 | 11.61 | 11.15 | 10.42 | 10.74 | Upgrade
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| Tangible Book Value | 15,774 | 15,452 | 15,058 | 13,959 | 14,788 | Upgrade
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| Tangible Book Value Per Share | 10.55 | 10.33 | 10.00 | 9.27 | 9.67 | Upgrade
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| Buildings | 9,057 | 7,749 | 6,815 | 5,787 | 4,436 | Upgrade
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| Machinery | 46,274 | 34,720 | 32,667 | 28,536 | 24,951 | Upgrade
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| Construction In Progress | 913.63 | 6,591 | 1,692 | 3,063 | 2,488 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.