Zhejiang Xiantong Rubber&Plastic Co.,Ltd (SHA:603239)
China
· Delayed Price · Currency is CNY 23.14
+0.89 (4.00%)
At close: Mar 10, 2026
SHA:603239 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 128.53 | 107.58 | 105.66 | 21.03 | 149.54 | 166.91 | Upgrade
|
| Short-Term Investments | - | - | 22.21 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | 44.39 | 63.59 | 51.01 | - | Upgrade
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| Cash & Short-Term Investments | 128.53 | 107.58 | 172.26 | 84.62 | 200.55 | 166.91 | Upgrade
|
| Cash Growth | 113.03% | -37.55% | 103.56% | -57.81% | 20.16% | -34.09% | Upgrade
|
| Accounts Receivable | 652.72 | 629.23 | 521.41 | 466.69 | 529.48 | 431.86 | Upgrade
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| Other Receivables | 1.8 | 3.65 | 2.74 | 2.04 | 3.36 | 1.33 | Upgrade
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| Receivables | 654.52 | 632.88 | 524.15 | 468.73 | 532.84 | 433.19 | Upgrade
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| Inventory | 260.88 | 237.01 | 197.53 | 177.34 | 168.94 | 105.91 | Upgrade
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| Other Current Assets | 4.49 | 7.74 | 4.9 | 5.61 | 6.81 | 8.18 | Upgrade
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| Total Current Assets | 1,048 | 985.21 | 898.84 | 736.31 | 909.14 | 714.2 | Upgrade
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| Property, Plant & Equipment | 509.64 | 494.02 | 489.8 | 444.21 | 427.74 | 407.24 | Upgrade
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| Other Intangible Assets | 27.76 | 28.74 | 30.05 | 30.53 | 29.7 | 28.63 | Upgrade
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| Long-Term Deferred Tax Assets | 0.71 | 0.62 | 0.55 | 0.44 | 10.31 | 10.36 | Upgrade
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| Long-Term Deferred Charges | 20.2 | 5.69 | 5.42 | 6.96 | 8.04 | 6.32 | Upgrade
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| Other Long-Term Assets | 8.1 | 5.96 | 5.37 | 38.7 | 23.89 | 5.71 | Upgrade
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| Total Assets | 1,655 | 1,520 | 1,430 | 1,257 | 1,409 | 1,172 | Upgrade
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| Accounts Payable | 306.13 | 257.78 | 277.76 | 195.15 | 212.15 | 151.44 | Upgrade
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| Accrued Expenses | 51.46 | 61.02 | 50.2 | 40.74 | 43.01 | 36.75 | Upgrade
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| Short-Term Debt | - | 0.15 | - | - | 121.03 | - | Upgrade
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| Current Portion of Leases | 0.36 | 0.29 | 0.36 | 0.19 | 0.38 | - | Upgrade
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| Current Income Taxes Payable | 14.12 | 15.03 | 6.12 | 0.74 | - | 5.61 | Upgrade
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| Current Unearned Revenue | 5.68 | 3.99 | 3.61 | 1.08 | 0.67 | 0.25 | Upgrade
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| Other Current Liabilities | 0.09 | 2.99 | 1.31 | 0.53 | 0.81 | 1.28 | Upgrade
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| Total Current Liabilities | 377.84 | 341.26 | 339.35 | 238.44 | 378.05 | 195.32 | Upgrade
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| Long-Term Leases | 0.07 | 0.31 | 0.39 | 0.52 | 0.59 | - | Upgrade
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| Long-Term Unearned Revenue | 1.46 | 1.7 | 1.92 | 2.07 | 2.44 | 2.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.06 | 17.86 | 15.57 | 10.19 | 12.65 | 6.3 | Upgrade
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| Total Liabilities | 400.42 | 361.12 | 357.23 | 251.22 | 393.73 | 204.44 | Upgrade
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| Common Stock | 270.72 | 270.72 | 270.72 | 270.72 | 270.72 | 270.72 | Upgrade
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| Additional Paid-In Capital | 301.1 | 301.1 | 301.1 | 301.1 | 301.1 | 301.1 | Upgrade
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| Retained Earnings | 682.59 | 587.31 | 500.99 | 434.11 | 443.27 | 396.19 | Upgrade
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| Shareholders' Equity | 1,254 | 1,159 | 1,073 | 1,006 | 1,015 | 968.01 | Upgrade
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| Total Liabilities & Equity | 1,655 | 1,520 | 1,430 | 1,257 | 1,409 | 1,172 | Upgrade
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| Total Debt | 0.43 | 0.75 | 0.75 | 0.71 | 122 | - | Upgrade
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| Net Cash (Debt) | 128.1 | 106.83 | 171.51 | 83.91 | 78.56 | 166.91 | Upgrade
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| Net Cash Growth | 114.41% | -37.71% | 104.40% | 6.81% | -52.93% | -34.09% | Upgrade
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| Net Cash Per Share | 0.47 | 0.39 | 0.64 | 0.31 | 0.29 | 0.61 | Upgrade
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| Filing Date Shares Outstanding | 270.72 | 270.72 | 270.72 | 270.72 | 270.72 | 270.72 | Upgrade
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| Total Common Shares Outstanding | 270.72 | 270.72 | 270.72 | 270.72 | 270.72 | 270.72 | Upgrade
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| Working Capital | 670.59 | 643.96 | 559.48 | 497.87 | 531.09 | 518.87 | Upgrade
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| Book Value Per Share | 4.63 | 4.28 | 3.96 | 3.72 | 3.75 | 3.58 | Upgrade
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| Tangible Book Value | 1,227 | 1,130 | 1,043 | 975.39 | 985.39 | 939.38 | Upgrade
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| Tangible Book Value Per Share | 4.53 | 4.18 | 3.85 | 3.60 | 3.64 | 3.47 | Upgrade
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| Buildings | - | 269.11 | 269.11 | 255.5 | 254.09 | 253.09 | Upgrade
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| Machinery | - | 543.82 | 494.65 | 401.99 | 377.15 | 317.46 | Upgrade
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| Construction In Progress | - | 62.33 | 56.34 | 70.24 | 41.47 | 44.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.