WuXi Xinje Electric Co.,Ltd. (SHA:603416)
China
· Delayed Price · Currency is CNY 52.93
+1.05 (2.02%)
Mar 10, 2026, 3:00 PM CST
WuXi Xinje Electric 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 | 342.72 | 377.06 | 345.49 | 323.95 | 134.01 | 103.11 | Upgrade
|
| Short-Term Investments | - | - | - | 68.61 | 50 | 15 | Upgrade
|
| Trading Asset Securities | 1,139 | 878.27 | 813.17 | 736.85 | 773.85 | 688.18 | Upgrade
|
| Cash & Short-Term Investments | 1,482 | 1,255 | 1,159 | 1,129 | 957.86 | 806.29 | Upgrade
|
| Cash Growth | 41.53% | 8.34% | 2.59% | 17.91% | 18.80% | 10.77% | Upgrade
|
| Accounts Receivable | 649.11 | 543.06 | 385.72 | 267.38 | 239.79 | 197.29 | Upgrade
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| Other Receivables | 5.21 | 4.7 | 30.68 | 32.25 | 50.28 | 66 | Upgrade
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| Receivables | 654.32 | 548.94 | 416.8 | 299.63 | 290.07 | 263.29 | Upgrade
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| Inventory | 674.05 | 596.91 | 511.11 | 580.25 | 540.32 | 580.7 | Upgrade
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| Other Current Assets | 27.8 | 12.71 | 6.59 | 13.58 | 11.32 | 7.99 | Upgrade
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| Total Current Assets | 2,838 | 2,414 | 2,093 | 2,023 | 1,800 | 1,658 | Upgrade
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| Property, Plant & Equipment | 481.14 | 489.33 | 500.1 | 436.95 | 382.69 | 281.63 | Upgrade
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| Long-Term Investments | 160.42 | 156.92 | 144.91 | 137.75 | 131.8 | 192.59 | Upgrade
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| Other Intangible Assets | 58.73 | 59.02 | 62.66 | 62.7 | 61.21 | 62.06 | Upgrade
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| Long-Term Accounts Receivable | 30.12 | 34.92 | 36.9 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 19.46 | 19.62 | 14.74 | 11.14 | 9.7 | 7.22 | Upgrade
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| Long-Term Deferred Charges | 27.35 | 27.17 | 21.2 | 15.51 | 10.5 | 7.85 | Upgrade
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| Other Long-Term Assets | 10.88 | 3.4 | 1.79 | 1.04 | 1.71 | 3.82 | Upgrade
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| Total Assets | 3,626 | 3,216 | 2,880 | 2,694 | 2,402 | 2,217 | Upgrade
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| Accounts Payable | 748.63 | 712.62 | 597.33 | 609.04 | 497.04 | 571.03 | Upgrade
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| Accrued Expenses | 41.9 | 100.98 | 63.8 | 52.03 | 47.37 | 38.32 | Upgrade
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| Short-Term Debt | - | 33.03 | 20.02 | - | - | - | Upgrade
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| Current Portion of Leases | - | 0.44 | 0.78 | 1.86 | 2.16 | - | Upgrade
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| Current Income Taxes Payable | 3.42 | 8.83 | 3.78 | - | 12.66 | 27.34 | Upgrade
|
| Current Unearned Revenue | 40.95 | 22.23 | 20.57 | 27.62 | 39.61 | 42.95 | Upgrade
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| Other Current Liabilities | 127.07 | 9.36 | 4.23 | 4.91 | 6.23 | 7.04 | Upgrade
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| Total Current Liabilities | 961.96 | 887.48 | 710.51 | 695.47 | 605.06 | 686.66 | Upgrade
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| Long-Term Leases | 1.85 | 0.86 | 0.82 | 1.24 | 1.87 | - | Upgrade
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| Long-Term Unearned Revenue | 16.67 | 21.43 | 22.41 | 24.94 | 13.97 | 16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.46 | 6.97 | 9.36 | 8.65 | 4.33 | 1.76 | Upgrade
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| Total Liabilities | 988.94 | 916.74 | 743.11 | 730.3 | 625.23 | 704.42 | Upgrade
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| Common Stock | 157.14 | 140.56 | 140.56 | 140.56 | 140.56 | 140.56 | Upgrade
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| Additional Paid-In Capital | 732.05 | 369.84 | 369.59 | 369.59 | 369.59 | 369.61 | Upgrade
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| Retained Earnings | 1,774 | 1,823 | 1,625 | 1,451 | 1,266 | 1,002 | Upgrade
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| Treasury Stock | -28.75 | -36.41 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 0.26 | -0.09 | -0.13 | -0.11 | -0.14 | 0.03 | Upgrade
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| Total Common Equity | 2,635 | 2,297 | 2,135 | 1,961 | 1,776 | 1,512 | Upgrade
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| Minority Interest | 2.17 | 2.09 | 2.08 | 1.98 | 1.12 | 0.39 | Upgrade
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| Shareholders' Equity | 2,637 | 2,299 | 2,137 | 1,963 | 1,777 | 1,512 | Upgrade
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| Total Liabilities & Equity | 3,626 | 3,216 | 2,880 | 2,694 | 2,402 | 2,217 | Upgrade
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| Total Debt | 1.85 | 34.32 | 21.62 | 3.1 | 4.03 | - | Upgrade
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| Net Cash (Debt) | 1,480 | 1,221 | 1,137 | 1,126 | 953.83 | 806.29 | Upgrade
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| Net Cash Growth | 46.13% | 7.38% | 0.95% | 18.08% | 18.30% | 10.77% | Upgrade
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| Net Cash Per Share | 10.04 | 8.76 | 8.11 | 8.02 | 6.79 | 5.74 | Upgrade
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| Filing Date Shares Outstanding | 156.87 | 139.23 | 140.56 | 140.56 | 140.56 | 140.56 | Upgrade
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| Total Common Shares Outstanding | 156.87 | 139.23 | 140.56 | 140.56 | 140.56 | 140.56 | Upgrade
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| Working Capital | 1,876 | 1,526 | 1,383 | 1,327 | 1,195 | 971.6 | Upgrade
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| Book Value Per Share | 16.80 | 16.50 | 15.19 | 13.95 | 12.63 | 10.76 | Upgrade
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| Tangible Book Value | 2,576 | 2,238 | 2,073 | 1,899 | 1,715 | 1,450 | Upgrade
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| Tangible Book Value Per Share | 16.42 | 16.07 | 14.74 | 13.51 | 12.20 | 10.31 | Upgrade
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| Buildings | - | 424.1 | 423.89 | 312.01 | 311.42 | 111.75 | Upgrade
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| Machinery | - | 158.23 | 140.59 | 129.1 | 91.52 | 72.23 | Upgrade
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| Construction In Progress | - | 15.46 | 15.78 | 67.67 | 27.43 | 135.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.