WuXi Xinje Electric Co.,Ltd. (SHA:603416)
China
· Delayed Price · Currency is CNY 52.38
+0.56 (1.08%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 206.07 | 183.82 | 377.06 | 345.49 | 323.95 | 134.01 | Upgrade
|
| Short-Term Investments | - | - | - | - | 68.61 | 50 | Upgrade
|
| Trading Asset Securities | 1,108 | 1,195 | 878.27 | 813.17 | 736.85 | 773.85 | Upgrade
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| Cash & Short-Term Investments | 1,314 | 1,379 | 1,255 | 1,159 | 1,129 | 957.86 | Upgrade
|
| Cash Growth | 12.29% | 9.88% | 8.34% | 2.59% | 17.91% | 18.80% | Upgrade
|
| Accounts Receivable | 602.29 | 805.01 | 543.06 | 385.72 | 267.38 | 239.79 | Upgrade
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| Other Receivables | 5.11 | 4.85 | 4.7 | 30.68 | 32.25 | 50.28 | Upgrade
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| Receivables | 607.39 | 810.56 | 548.94 | 416.8 | 299.63 | 290.07 | Upgrade
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| Inventory | 863.83 | 654.63 | 596.91 | 511.11 | 580.25 | 540.32 | Upgrade
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| Other Current Assets | 41.99 | 13.39 | 12.71 | 6.59 | 13.58 | 11.32 | Upgrade
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| Total Current Assets | 2,827 | 2,858 | 2,414 | 2,093 | 2,023 | 1,800 | Upgrade
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| Property, Plant & Equipment | 515.39 | 517.46 | 489.33 | 500.1 | 436.95 | 382.69 | Upgrade
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| Long-Term Investments | 184.76 | 179.9 | 156.92 | 144.91 | 137.75 | 131.8 | Upgrade
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| Other Intangible Assets | 102.34 | 103.12 | 59.02 | 62.66 | 62.7 | 61.21 | Upgrade
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| Long-Term Accounts Receivable | - | 10.47 | 34.92 | 36.9 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 24.37 | 24.18 | 19.62 | 14.74 | 11.14 | 9.7 | Upgrade
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| Long-Term Deferred Charges | 26.11 | 27.41 | 27.17 | 21.2 | 15.51 | 10.5 | Upgrade
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| Other Long-Term Assets | 17.5 | 1.75 | 3.4 | 1.79 | 1.04 | 1.71 | Upgrade
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| Total Assets | 3,697 | 3,731 | 3,216 | 2,880 | 2,694 | 2,402 | Upgrade
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| Accounts Payable | 798.37 | 810.93 | 712.62 | 597.33 | 609.04 | 497.04 | Upgrade
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| Accrued Expenses | 54.36 | 87.45 | 79.91 | 63.8 | 52.03 | 47.37 | Upgrade
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| Short-Term Debt | - | - | 33.03 | 20.02 | - | - | Upgrade
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| Current Portion of Leases | - | 0.98 | 0.44 | 0.78 | 1.86 | 2.16 | Upgrade
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| Current Income Taxes Payable | 1.65 | 4.03 | 8.83 | 3.78 | - | 12.66 | Upgrade
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| Current Unearned Revenue | 26.72 | 48.21 | 22.23 | 20.57 | 27.62 | 39.61 | Upgrade
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| Other Current Liabilities | 29.45 | 39.67 | 30.43 | 4.23 | 4.91 | 6.23 | Upgrade
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| Total Current Liabilities | 911.31 | 991.27 | 887.48 | 710.51 | 695.47 | 605.06 | Upgrade
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| Long-Term Leases | 2.44 | 0.91 | 0.86 | 0.82 | 1.24 | 1.87 | Upgrade
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| Long-Term Unearned Revenue | 15.25 | 15.96 | 21.43 | 22.41 | 24.94 | 13.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.59 | 8.48 | 6.97 | 9.36 | 8.65 | 4.33 | Upgrade
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| Total Liabilities | 939.59 | 1,017 | 916.74 | 743.11 | 730.3 | 625.23 | Upgrade
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| Common Stock | 157.14 | 157.14 | 140.56 | 140.56 | 140.56 | 140.56 | Upgrade
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| Additional Paid-In Capital | 734.93 | 732.88 | 369.84 | 369.59 | 369.59 | 369.59 | Upgrade
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| Retained Earnings | 1,903 | 1,848 | 1,823 | 1,625 | 1,451 | 1,266 | Upgrade
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| Treasury Stock | -39.15 | -26.48 | -36.41 | - | - | - | Upgrade
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| Comprehensive Income & Other | 0.16 | 0.23 | -0.09 | -0.13 | -0.11 | -0.14 | Upgrade
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| Total Common Equity | 2,756 | 2,712 | 2,297 | 2,135 | 1,961 | 1,776 | Upgrade
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| Minority Interest | 2.1 | 2.1 | 2.09 | 2.08 | 1.98 | 1.12 | Upgrade
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| Shareholders' Equity | 2,758 | 2,714 | 2,299 | 2,137 | 1,963 | 1,777 | Upgrade
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| Total Liabilities & Equity | 3,697 | 3,731 | 3,216 | 2,880 | 2,694 | 2,402 | Upgrade
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| Total Debt | 3.2 | 1.89 | 34.32 | 21.62 | 3.1 | 4.03 | Upgrade
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| Net Cash (Debt) | 1,311 | 1,377 | 1,221 | 1,137 | 1,126 | 953.83 | Upgrade
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| Net Cash Growth | 12.12% | 12.81% | 7.38% | 0.95% | 18.08% | 18.30% | Upgrade
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| Net Cash Per Share | 8.44 | 9.10 | 8.76 | 8.11 | 8.02 | 6.79 | Upgrade
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| Filing Date Shares Outstanding | 155.34 | 156.87 | 139.23 | 140.56 | 140.56 | 140.56 | Upgrade
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| Total Common Shares Outstanding | 155.34 | 156.87 | 139.23 | 140.56 | 140.56 | 140.56 | Upgrade
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| Working Capital | 1,916 | 1,867 | 1,526 | 1,383 | 1,327 | 1,195 | Upgrade
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| Book Value Per Share | 17.74 | 17.29 | 16.50 | 15.19 | 13.95 | 12.63 | Upgrade
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| Tangible Book Value | 2,653 | 2,609 | 2,238 | 2,073 | 1,899 | 1,715 | Upgrade
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| Tangible Book Value Per Share | 17.08 | 16.63 | 16.07 | 14.74 | 13.51 | 12.20 | Upgrade
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| Buildings | - | 420.47 | 424.1 | 423.89 | 312.01 | 311.42 | Upgrade
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| Machinery | - | 177.57 | 158.23 | 140.59 | 129.1 | 91.52 | Upgrade
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| Construction In Progress | - | 60.37 | 15.46 | 15.78 | 67.67 | 27.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.