Zhejiang Xiantong Rubber&Plastic Co.,Ltd (SHA:603239)
China
· Delayed Price · Currency is CNY 24.07
-0.06 (-0.25%)
Apr 30, 2026, 9:55 AM CST
SHA:603239 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 | 142.07 | 107.58 | 105.66 | 21.03 | 149.54 | Upgrade
|
| Short-Term Investments | - | - | 22.21 | - | - | Upgrade
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| Trading Asset Securities | - | - | 44.39 | 63.59 | 51.01 | Upgrade
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| Cash & Short-Term Investments | 142.07 | 107.58 | 172.26 | 84.62 | 200.55 | Upgrade
|
| Cash Growth | 32.06% | -37.55% | 103.56% | -57.81% | 20.16% | Upgrade
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| Accounts Receivable | 745.84 | 629.23 | 521.41 | 466.69 | 529.48 | Upgrade
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| Other Receivables | 3.03 | 3.65 | 2.74 | 2.04 | 3.36 | Upgrade
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| Receivables | 748.87 | 632.88 | 524.15 | 468.73 | 532.84 | Upgrade
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| Inventory | 290.14 | 237.01 | 197.53 | 177.34 | 168.94 | Upgrade
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| Other Current Assets | 2.56 | 7.74 | 4.9 | 5.61 | 6.81 | Upgrade
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| Total Current Assets | 1,184 | 985.21 | 898.84 | 736.31 | 909.14 | Upgrade
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| Property, Plant & Equipment | 538.4 | 494.02 | 489.8 | 444.21 | 427.74 | Upgrade
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| Long-Term Investments | 39.31 | - | - | - | - | Upgrade
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| Other Intangible Assets | 28 | 28.74 | 30.05 | 30.53 | 29.7 | Upgrade
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| Long-Term Deferred Tax Assets | 0.74 | 0.62 | 0.55 | 0.44 | 10.31 | Upgrade
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| Long-Term Deferred Charges | 10.29 | 5.69 | 5.42 | 6.96 | 8.04 | Upgrade
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| Other Long-Term Assets | 2.08 | 5.96 | 5.37 | 38.7 | 23.89 | Upgrade
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| Total Assets | 1,802 | 1,520 | 1,430 | 1,257 | 1,409 | Upgrade
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| Accounts Payable | 350.65 | 257.78 | 277.76 | 195.15 | 212.15 | Upgrade
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| Accrued Expenses | 69.82 | 61.02 | 50.2 | 40.74 | 43.01 | Upgrade
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| Short-Term Debt | - | 0.15 | - | - | 121.03 | Upgrade
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| Current Portion of Leases | 0.37 | 0.29 | 0.36 | 0.19 | 0.38 | Upgrade
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| Current Income Taxes Payable | 13.44 | 15.03 | 6.12 | 0.74 | - | Upgrade
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| Current Unearned Revenue | 3.27 | 3.99 | 3.61 | 1.08 | 0.67 | Upgrade
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| Other Current Liabilities | 3.74 | 2.99 | 1.31 | 0.53 | 0.81 | Upgrade
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| Total Current Liabilities | 441.28 | 341.26 | 339.35 | 238.44 | 378.05 | 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 | 2.28 | 1.7 | 1.92 | 2.07 | 2.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.17 | 17.86 | 15.57 | 10.19 | 12.65 | Upgrade
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| Total Liabilities | 466.8 | 361.12 | 357.23 | 251.22 | 393.73 | Upgrade
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| Common Stock | 270.72 | 270.72 | 270.72 | 270.72 | 270.72 | Upgrade
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| Additional Paid-In Capital | 302.27 | 301.1 | 301.1 | 301.1 | 301.1 | Upgrade
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| Retained Earnings | 752.87 | 587.31 | 500.99 | 434.11 | 443.27 | Upgrade
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| Total Common Equity | 1,326 | 1,159 | 1,073 | 1,006 | 1,015 | Upgrade
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| Minority Interest | 9.8 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,336 | 1,159 | 1,073 | 1,006 | 1,015 | Upgrade
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| Total Liabilities & Equity | 1,802 | 1,520 | 1,430 | 1,257 | 1,409 | Upgrade
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| Total Debt | 0.44 | 0.75 | 0.75 | 0.71 | 122 | Upgrade
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| Net Cash (Debt) | 141.63 | 106.83 | 171.51 | 83.91 | 78.56 | Upgrade
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| Net Cash Growth | 32.58% | -37.71% | 104.40% | 6.81% | -52.93% | Upgrade
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| Net Cash Per Share | 0.52 | 0.39 | 0.64 | 0.31 | 0.29 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 742.36 | 643.96 | 559.48 | 497.87 | 531.09 | Upgrade
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| Book Value Per Share | 4.90 | 4.28 | 3.96 | 3.72 | 3.75 | Upgrade
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| Tangible Book Value | 1,298 | 1,130 | 1,043 | 975.39 | 985.39 | Upgrade
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| Tangible Book Value Per Share | 4.79 | 4.18 | 3.85 | 3.60 | 3.64 | Upgrade
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| Buildings | 269.3 | 269.11 | 269.11 | 255.5 | 254.09 | Upgrade
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| Machinery | 648.9 | 543.82 | 494.65 | 401.99 | 377.15 | Upgrade
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| Construction In Progress | 50.21 | 62.33 | 56.34 | 70.24 | 41.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.