Inner Mongolia Xinhua Distribution Group Co.,Ltd. (SHA:603230)
China
· Delayed Price · Currency is CNY 11.66
-0.07 (-0.60%)
At close: Mar 9, 2026
SHA:603230 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 846 | 922.83 | 1,565 | 1,449 | 2,171 | 959.63 | Upgrade
|
| Trading Asset Securities | 1,640 | 1,586 | 1,211 | 902.62 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,486 | 2,509 | 2,776 | 2,352 | 2,171 | 959.63 | Upgrade
|
| Cash Growth | 13.12% | -9.61% | 18.01% | 8.36% | 126.19% | -38.83% | Upgrade
|
| Accounts Receivable | 629.25 | 389.57 | 405.35 | 487.32 | 316.68 | 318.18 | Upgrade
|
| Other Receivables | 23.39 | 13.94 | 4.43 | 5.46 | 6.51 | 6.42 | Upgrade
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| Receivables | 652.64 | 403.5 | 409.78 | 492.78 | 323.2 | 324.6 | Upgrade
|
| Inventory | 97.04 | 120.59 | 110.11 | 98.15 | 145.64 | 144.57 | Upgrade
|
| Prepaid Expenses | - | 50.31 | 0.23 | 0 | 0.13 | 0.28 | Upgrade
|
| Other Current Assets | 42.25 | 41.2 | 38.25 | 25.28 | 33.69 | 13.73 | Upgrade
|
| Total Current Assets | 3,278 | 3,125 | 3,334 | 2,968 | 2,673 | 1,443 | Upgrade
|
| Property, Plant & Equipment | 1,223 | 1,251 | 693.7 | 711.86 | 671.28 | 665.77 | Upgrade
|
| Long-Term Investments | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | Upgrade
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| Other Intangible Assets | 128.32 | 133.92 | 115.03 | 120.26 | 120.78 | 113.29 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 1.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.13 | 0.1 | 0.04 | 0 | 0 | 0.01 | Upgrade
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| Long-Term Deferred Charges | 11.88 | 13.31 | 0.23 | - | - | - | Upgrade
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| Other Long-Term Assets | 73.39 | 73.15 | 260.18 | 225.94 | 145.94 | 127.35 | Upgrade
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| Total Assets | 4,715 | 4,597 | 4,404 | 4,027 | 3,612 | 2,351 | Upgrade
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| Accounts Payable | 1,227 | 1,112 | 1,065 | 988.36 | 842.08 | 760.49 | Upgrade
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| Accrued Expenses | 183.16 | 243.59 | 274.44 | 237.21 | 200.17 | 169.32 | Upgrade
|
| Current Portion of Leases | 0.16 | 0.09 | 0.24 | 0.27 | 0.14 | - | Upgrade
|
| Current Income Taxes Payable | 7.29 | 0.46 | 0.03 | 0.01 | - | 0.03 | Upgrade
|
| Current Unearned Revenue | 152.62 | 133.21 | 157.54 | 139.27 | 137.52 | 114.47 | Upgrade
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| Other Current Liabilities | 69.95 | 67.29 | 38.35 | 33.59 | 28.4 | 26.97 | Upgrade
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| Total Current Liabilities | 1,640 | 1,557 | 1,536 | 1,399 | 1,208 | 1,071 | Upgrade
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| Long-Term Leases | 0.25 | 0.09 | 0.22 | 0.5 | 0.31 | - | Upgrade
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| Long-Term Unearned Revenue | 266.41 | 273.28 | 291.51 | 314.24 | 335.01 | 353.19 | Upgrade
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| Other Long-Term Liabilities | 10.13 | 10.64 | - | - | - | - | Upgrade
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| Total Liabilities | 1,917 | 1,841 | 1,828 | 1,713 | 1,544 | 1,424 | Upgrade
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| Common Stock | 353.52 | 353.52 | 353.52 | 353.52 | 353.52 | 265.14 | Upgrade
|
| Additional Paid-In Capital | 889.14 | 877.1 | 877.1 | 877.1 | 877.1 | 52.64 | Upgrade
|
| Retained Earnings | 1,553 | 1,521 | 1,342 | 1,080 | 835.4 | 606.89 | Upgrade
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| Comprehensive Income & Other | - | -0.08 | -0.3 | -0.59 | -0.73 | -0.79 | Upgrade
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| Total Common Equity | 2,795 | 2,752 | 2,572 | 2,310 | 2,065 | 923.88 | Upgrade
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| Minority Interest | 3.02 | 4.31 | 3.59 | 3.08 | 2.87 | 2.91 | Upgrade
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| Shareholders' Equity | 2,799 | 2,756 | 2,576 | 2,313 | 2,068 | 926.8 | Upgrade
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| Total Liabilities & Equity | 4,715 | 4,597 | 4,404 | 4,027 | 3,612 | 2,351 | Upgrade
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| Total Debt | 0.41 | 0.18 | 0.46 | 0.77 | 0.45 | - | Upgrade
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| Net Cash (Debt) | 2,486 | 2,509 | 2,775 | 2,351 | 2,170 | 959.63 | Upgrade
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| Net Cash Growth | 13.11% | -9.60% | 18.03% | 8.34% | 126.14% | -38.83% | Upgrade
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| Net Cash Per Share | 7.03 | 7.12 | 7.85 | 6.67 | 8.17 | 3.63 | Upgrade
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| Filing Date Shares Outstanding | 353.52 | 353.52 | 353.52 | 353.52 | 353.52 | 265.14 | Upgrade
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| Total Common Shares Outstanding | 353.52 | 353.52 | 353.52 | 353.52 | 353.52 | 265.14 | Upgrade
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| Working Capital | 1,638 | 1,568 | 1,798 | 1,570 | 1,465 | 371.52 | Upgrade
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| Book Value Per Share | 7.91 | 7.78 | 7.28 | 6.53 | 5.84 | 3.48 | Upgrade
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| Tangible Book Value | 2,667 | 2,618 | 2,457 | 2,190 | 1,945 | 810.6 | Upgrade
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| Tangible Book Value Per Share | 7.54 | 7.40 | 6.95 | 6.19 | 5.50 | 3.06 | Upgrade
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| Buildings | - | 1,501 | 800.73 | 813.14 | 725.2 | 733.25 | Upgrade
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| Machinery | - | 105.22 | 129.8 | 100.24 | 97.65 | 85.87 | Upgrade
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| Construction In Progress | - | 66.4 | 36.91 | 41.77 | 64.13 | 42.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.