Xianhe Co.,Ltd. (SHA:603733)
China
· Delayed Price · Currency is CNY 22.67
+0.62 (2.81%)
Apr 29, 2026, 3:00 PM CST
Xianhe 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 | 506.56 | 804.8 | 1,228 | 943.97 | 794.41 | Upgrade
|
| Short-Term Investments | - | 181.28 | 1,083 | 445.27 | - | Upgrade
|
| Trading Asset Securities | 35.91 | 170.72 | - | 1,036 | 1,564 | Upgrade
|
| Cash & Short-Term Investments | 542.47 | 1,157 | 2,311 | 2,425 | 2,358 | Upgrade
|
| Cash Growth | -53.11% | -49.94% | -4.72% | 2.85% | 246.42% | Upgrade
|
| Accounts Receivable | 2,045 | 2,363 | 1,880 | 2,157 | 1,938 | Upgrade
|
| Other Receivables | 16.59 | 11.86 | 31.86 | 19.2 | 15.25 | Upgrade
|
| Receivables | 2,061 | 2,375 | 1,912 | 2,176 | 1,953 | Upgrade
|
| Inventory | 3,907 | 3,413 | 2,777 | 2,055 | 1,925 | Upgrade
|
| Prepaid Expenses | - | 9.08 | 0.73 | 39.94 | - | Upgrade
|
| Other Current Assets | 1,866 | 1,278 | 705.66 | 272.55 | 214.34 | Upgrade
|
| Total Current Assets | 8,377 | 8,232 | 7,706 | 6,969 | 6,451 | Upgrade
|
| Property, Plant & Equipment | 13,449 | 12,507 | 7,865 | 3,999 | 2,889 | Upgrade
|
| Long-Term Investments | 1,252 | 1,151 | 1,012 | 918.43 | 889.41 | Upgrade
|
| Goodwill | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | Upgrade
|
| Other Intangible Assets | 1,012 | 951.86 | 967.91 | 772.83 | 516.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 247.64 | 266.2 | 88.94 | 75.49 | 62.37 | Upgrade
|
| Long-Term Deferred Charges | 8.73 | 17.62 | 24.09 | 22.93 | 7.91 | Upgrade
|
| Other Long-Term Assets | 530.3 | 186.47 | 1,196 | 497.1 | 223.75 | Upgrade
|
| Total Assets | 24,886 | 23,322 | 18,870 | 13,264 | 11,049 | Upgrade
|
| Accounts Payable | 2,357 | 2,970 | 2,408 | 2,022 | 1,408 | Upgrade
|
| Accrued Expenses | 179.47 | 265.01 | 266.63 | 200.63 | 242.32 | Upgrade
|
| Short-Term Debt | 1,979 | 1,585 | 2,372 | 1,771 | 690.1 | Upgrade
|
| Current Portion of Long-Term Debt | 771.91 | 226.18 | 385.09 | - | - | Upgrade
|
| Current Income Taxes Payable | 110.37 | 18.31 | 41.91 | 11.35 | 61.43 | Upgrade
|
| Current Unearned Revenue | 133.99 | 158.06 | 115.87 | 55.04 | 50.12 | Upgrade
|
| Other Current Liabilities | 15.07 | 15.79 | 22.86 | 14.08 | 10.01 | Upgrade
|
| Total Current Liabilities | 5,547 | 5,238 | 5,613 | 4,074 | 2,462 | Upgrade
|
| Long-Term Debt | 9,806 | 9,217 | 5,359 | 1,864 | 1,775 | Upgrade
|
| Long-Term Leases | 1.3 | 1.32 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 602.05 | 569.98 | 503.53 | 376.75 | 363.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 115.02 | 157.71 | 32 | 37.49 | 0.87 | Upgrade
|
| Total Liabilities | 16,072 | 15,184 | 11,508 | 6,352 | 4,602 | Upgrade
|
| Common Stock | 707.72 | 705.98 | 705.98 | 705.98 | 705.97 | Upgrade
|
| Additional Paid-In Capital | 3,100 | 3,064 | 3,064 | 3,064 | 3,064 | Upgrade
|
| Retained Earnings | 4,711 | 4,051 | 3,294 | 2,849 | 2,386 | Upgrade
|
| Comprehensive Income & Other | 224.72 | 271.04 | 261.53 | 259.89 | 262.85 | Upgrade
|
| Total Common Equity | 8,743 | 8,092 | 7,326 | 6,880 | 6,419 | Upgrade
|
| Minority Interest | 71.16 | 45.37 | 35.67 | 32.19 | 27.67 | Upgrade
|
| Shareholders' Equity | 8,815 | 8,138 | 7,362 | 6,912 | 6,447 | Upgrade
|
| Total Liabilities & Equity | 24,886 | 23,322 | 18,870 | 13,264 | 11,049 | Upgrade
|
| Total Debt | 12,558 | 11,029 | 8,116 | 3,635 | 2,466 | Upgrade
|
| Net Cash (Debt) | -12,016 | -9,872 | -5,806 | -1,210 | -107.29 | Upgrade
|
| Net Cash Per Share | -13.53 | -11.11 | -6.30 | -1.67 | -0.15 | Upgrade
|
| Filing Date Shares Outstanding | 710.65 | 705.98 | 705.98 | 705.98 | 705.97 | Upgrade
|
| Total Common Shares Outstanding | 710.65 | 705.98 | 705.98 | 705.98 | 705.97 | Upgrade
|
| Working Capital | 2,830 | 2,994 | 2,093 | 2,895 | 3,989 | Upgrade
|
| Book Value Per Share | 12.30 | 11.46 | 10.38 | 9.74 | 9.09 | Upgrade
|
| Tangible Book Value | 7,722 | 7,131 | 6,349 | 6,097 | 5,893 | Upgrade
|
| Tangible Book Value Per Share | 10.87 | 10.10 | 8.99 | 8.64 | 8.35 | Upgrade
|
| Buildings | - | 3,177 | 1,775 | 1,472 | 1,289 | Upgrade
|
| Machinery | - | 8,158 | 4,455 | 3,688 | 3,217 | Upgrade
|
| Construction In Progress | - | 4,363 | 4,339 | 1,152 | 356.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.