Xianhe Co.,Ltd. (SHA:603733)
China
· Delayed Price · Currency is CNY 24.24
+0.15 (0.62%)
Mar 10, 2026, 11:05 AM CST
Xianhe 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 | 1,232 | 804.8 | 1,228 | 943.97 | 794.41 | 520.71 | Upgrade
|
| Short-Term Investments | - | 181.28 | 1,083 | 445.27 | - | - | Upgrade
|
| Trading Asset Securities | 62.12 | 170.72 | - | 1,036 | 1,564 | 160.04 | Upgrade
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| Cash & Short-Term Investments | 1,294 | 1,157 | 2,311 | 2,425 | 2,358 | 680.75 | Upgrade
|
| Cash Growth | 12.79% | -49.94% | -4.72% | 2.85% | 246.42% | -46.83% | Upgrade
|
| Accounts Receivable | 2,131 | 2,363 | 1,880 | 2,157 | 1,938 | 1,729 | Upgrade
|
| Other Receivables | 15.5 | 11.86 | 31.86 | 19.2 | 15.25 | 16.83 | Upgrade
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| Receivables | 2,146 | 2,375 | 1,912 | 2,176 | 1,953 | 1,745 | Upgrade
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| Inventory | 3,934 | 3,413 | 2,777 | 2,055 | 1,925 | 1,337 | Upgrade
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| Prepaid Expenses | - | 9.08 | 0.73 | 39.94 | - | - | Upgrade
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| Other Current Assets | 1,986 | 1,278 | 705.66 | 272.55 | 214.34 | 207.64 | Upgrade
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| Total Current Assets | 9,361 | 8,232 | 7,706 | 6,969 | 6,451 | 3,971 | Upgrade
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| Property, Plant & Equipment | 13,338 | 12,507 | 7,865 | 3,999 | 2,889 | 2,610 | Upgrade
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| Long-Term Investments | 1,184 | 1,151 | 1,012 | 918.43 | 889.41 | 727.77 | Upgrade
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| Goodwill | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | Upgrade
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| Other Intangible Assets | 1,002 | 951.86 | 967.91 | 772.83 | 516.46 | 499.49 | Upgrade
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| Long-Term Deferred Tax Assets | 332.27 | 266.2 | 88.94 | 75.49 | 62.37 | 51.35 | Upgrade
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| Long-Term Deferred Charges | 11.02 | 17.62 | 24.09 | 22.93 | 7.91 | - | Upgrade
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| Other Long-Term Assets | 313.42 | 186.47 | 1,196 | 497.1 | 223.75 | 94.87 | Upgrade
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| Total Assets | 25,550 | 23,322 | 18,870 | 13,264 | 11,049 | 7,964 | Upgrade
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| Accounts Payable | 2,689 | 2,970 | 2,408 | 2,022 | 1,408 | 1,150 | Upgrade
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| Accrued Expenses | 146.86 | 265.01 | 266.63 | 200.63 | 242.32 | 195.92 | Upgrade
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| Short-Term Debt | 2,026 | 1,585 | 2,372 | 1,771 | 690.1 | 797.19 | Upgrade
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| Current Portion of Long-Term Debt | 642.1 | 226.18 | 385.09 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 129.23 | 18.31 | 41.91 | 11.35 | 61.43 | 47.14 | Upgrade
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| Current Unearned Revenue | 319.21 | 158.06 | 115.87 | 55.04 | 50.12 | 48.76 | Upgrade
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| Other Current Liabilities | 329.13 | 15.79 | 22.86 | 14.08 | 10.01 | 11.01 | Upgrade
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| Total Current Liabilities | 6,282 | 5,238 | 5,613 | 4,074 | 2,462 | 2,250 | Upgrade
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| Long-Term Debt | 9,899 | 9,217 | 5,359 | 1,864 | 1,775 | - | Upgrade
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| Long-Term Leases | 1.35 | 1.32 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 611.71 | 569.98 | 503.53 | 376.75 | 363.62 | 334.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 187.11 | 157.71 | 32 | 37.49 | 0.87 | - | Upgrade
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| Total Liabilities | 16,981 | 15,184 | 11,508 | 6,352 | 4,602 | 2,585 | Upgrade
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| Common Stock | 707.72 | 705.98 | 705.98 | 705.98 | 705.97 | 705.97 | Upgrade
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| Additional Paid-In Capital | 3,100 | 3,064 | 3,064 | 3,064 | 3,064 | 3,064 | Upgrade
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| Retained Earnings | 4,480 | 4,051 | 3,294 | 2,849 | 2,386 | 1,588 | Upgrade
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| Comprehensive Income & Other | 224.72 | 271.04 | 261.53 | 259.89 | 262.85 | -5.06 | Upgrade
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| Total Common Equity | 8,513 | 8,092 | 7,326 | 6,880 | 6,419 | 5,354 | Upgrade
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| Minority Interest | 56.25 | 45.37 | 35.67 | 32.19 | 27.67 | 25.42 | Upgrade
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| Shareholders' Equity | 8,570 | 8,138 | 7,362 | 6,912 | 6,447 | 5,379 | Upgrade
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| Total Liabilities & Equity | 25,550 | 23,322 | 18,870 | 13,264 | 11,049 | 7,964 | Upgrade
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| Total Debt | 12,568 | 11,029 | 8,116 | 3,635 | 2,466 | 797.19 | Upgrade
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| Net Cash (Debt) | -11,274 | -9,872 | -5,806 | -1,210 | -107.29 | -116.44 | Upgrade
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| Net Cash Per Share | -12.71 | -11.11 | -6.30 | -1.67 | -0.15 | -0.17 | Upgrade
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| Filing Date Shares Outstanding | 707.72 | 705.98 | 705.98 | 705.98 | 705.97 | 705.97 | Upgrade
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| Total Common Shares Outstanding | 707.72 | 705.98 | 705.98 | 705.98 | 705.97 | 705.97 | Upgrade
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| Working Capital | 3,079 | 2,994 | 2,093 | 2,895 | 3,989 | 1,721 | Upgrade
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| Book Value Per Share | 12.03 | 11.46 | 10.38 | 9.74 | 9.09 | 7.58 | Upgrade
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| Tangible Book Value | 7,502 | 7,131 | 6,349 | 6,097 | 5,893 | 4,845 | Upgrade
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| Tangible Book Value Per Share | 10.60 | 10.10 | 8.99 | 8.64 | 8.35 | 6.86 | Upgrade
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| Buildings | - | 3,177 | 1,775 | 1,472 | 1,289 | 1,172 | Upgrade
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| Machinery | - | 8,158 | 4,455 | 3,688 | 3,217 | 2,858 | Upgrade
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| Construction In Progress | - | 4,363 | 4,339 | 1,152 | 356.71 | 275.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.