Zhejiang Xinao Textiles Inc. (SHA:603889)
China
· Delayed Price · Currency is CNY 8.47
+0.05 (0.59%)
Mar 10, 2026, 11:04 AM CST
Zhejiang Xinao Textiles 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 | 986.85 | 531.91 | 1,027 | 954.88 | 641.82 | 763.46 | Upgrade
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| Trading Asset Securities | - | 54.61 | 138.22 | 155 | 101.28 | - | Upgrade
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| Cash & Short-Term Investments | 986.85 | 586.51 | 1,165 | 1,110 | 743.11 | 763.46 | Upgrade
|
| Cash Growth | 13.85% | -49.66% | 4.97% | 49.36% | -2.67% | 18.44% | Upgrade
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| Accounts Receivable | 806.24 | 483.19 | 462.12 | 387.96 | 284.6 | 276.16 | Upgrade
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| Other Receivables | 8.31 | 3.36 | 18.84 | 33.49 | 2.03 | 37.5 | Upgrade
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| Receivables | 814.55 | 486.55 | 480.96 | 421.45 | 286.63 | 313.66 | Upgrade
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| Inventory | 2,062 | 1,990 | 1,856 | 1,745 | 1,497 | 852.6 | Upgrade
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| Prepaid Expenses | - | 0.09 | 0.09 | 0.08 | - | - | Upgrade
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| Other Current Assets | 97.08 | 39.79 | 21.42 | 30.42 | 93.19 | 16.94 | Upgrade
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| Total Current Assets | 3,960 | 3,103 | 3,524 | 3,307 | 2,620 | 1,947 | Upgrade
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| Property, Plant & Equipment | 2,210 | 2,144 | 1,747 | 1,210 | 1,237 | 1,209 | Upgrade
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| Long-Term Investments | 203.25 | 181.71 | 126.73 | - | - | - | Upgrade
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| Other Intangible Assets | 176.35 | 180.11 | 185.16 | 97.72 | 98.72 | 100.51 | Upgrade
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| Long-Term Deferred Tax Assets | 14.94 | 12.7 | 11.73 | 10.17 | 9.13 | 4.65 | Upgrade
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| Long-Term Deferred Charges | 4.55 | 0.81 | 0.98 | 1.78 | 1.71 | 2.38 | Upgrade
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| Other Long-Term Assets | 5.28 | 66.71 | 49.19 | 18.88 | 6.39 | 6.86 | Upgrade
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| Total Assets | 6,575 | 5,689 | 5,645 | 4,646 | 3,973 | 3,270 | Upgrade
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| Accounts Payable | 415.68 | 453.78 | 798.42 | 593.07 | 363.7 | 249.97 | Upgrade
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| Accrued Expenses | 115.97 | 149.15 | 148.77 | 112.43 | 103.11 | 92.53 | Upgrade
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| Short-Term Debt | 1,011 | 508.07 | 600.38 | 625.08 | 572.03 | 260.62 | Upgrade
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| Current Portion of Long-Term Debt | 223.46 | 200.53 | 239.72 | - | - | 9.01 | Upgrade
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| Current Portion of Leases | - | 0.45 | 0.49 | 5.69 | 5.02 | - | Upgrade
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| Current Income Taxes Payable | 54.24 | 12.33 | 13.69 | 11.71 | 13.15 | 4.77 | Upgrade
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| Current Unearned Revenue | 71.78 | 64.71 | 58.81 | 58.9 | 73 | 35.07 | Upgrade
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| Other Current Liabilities | 54.73 | 69.88 | 89.92 | 39.6 | 39.64 | 31.66 | Upgrade
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| Total Current Liabilities | 1,947 | 1,459 | 1,950 | 1,446 | 1,170 | 683.64 | Upgrade
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| Long-Term Debt | 658.81 | 656.02 | 380.21 | 150.15 | - | - | Upgrade
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| Long-Term Leases | 1.42 | 1.16 | 0.12 | 6.07 | 11.81 | - | Upgrade
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| Long-Term Unearned Revenue | 20.99 | 21.39 | 18.51 | 11.38 | 13.55 | 7.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 1.45 | Upgrade
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| Total Liabilities | 2,629 | 2,138 | 2,350 | 1,615 | 1,196 | 693.46 | Upgrade
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| Common Stock | 730.3 | 730.49 | 730.66 | 511.75 | 511.75 | 511.75 | Upgrade
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| Additional Paid-In Capital | 922.68 | 908.73 | 891.58 | 1,049 | 1,045 | 1,045 | Upgrade
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| Retained Earnings | 1,968 | 1,809 | 1,600 | 1,401 | 1,164 | 968.57 | Upgrade
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| Treasury Stock | -33.83 | -40.41 | -58.41 | - | - | - | Upgrade
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| Comprehensive Income & Other | 9.91 | -4.58 | 6.23 | -4.22 | -3.83 | 3.63 | Upgrade
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| Total Common Equity | 3,597 | 3,404 | 3,170 | 2,957 | 2,718 | 2,529 | Upgrade
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| Minority Interest | 349.18 | 147.64 | 125.17 | 74.17 | 59.3 | 47.18 | Upgrade
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| Shareholders' Equity | 3,946 | 3,551 | 3,296 | 3,031 | 2,777 | 2,576 | Upgrade
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| Total Liabilities & Equity | 6,575 | 5,689 | 5,645 | 4,646 | 3,973 | 3,270 | Upgrade
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| Total Debt | 1,895 | 1,366 | 1,221 | 786.98 | 588.86 | 269.63 | Upgrade
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| Net Cash (Debt) | -907.71 | -779.73 | -55.85 | 322.9 | 154.25 | 493.83 | Upgrade
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| Net Cash Growth | - | - | - | 109.34% | -68.77% | 39.02% | Upgrade
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| Net Cash Per Share | -1.23 | -1.07 | -0.08 | 0.45 | 0.21 | 0.70 | Upgrade
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| Filing Date Shares Outstanding | 730.3 | 730.49 | 730.66 | 716.44 | 716.44 | 716.44 | Upgrade
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| Total Common Shares Outstanding | 730.3 | 730.49 | 730.66 | 716.44 | 716.44 | 716.44 | Upgrade
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| Working Capital | 2,014 | 1,644 | 1,574 | 1,861 | 1,451 | 1,263 | Upgrade
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| Book Value Per Share | 4.92 | 4.66 | 4.34 | 4.13 | 3.79 | 3.53 | Upgrade
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| Tangible Book Value | 3,420 | 3,224 | 2,985 | 2,859 | 2,619 | 2,429 | Upgrade
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| Tangible Book Value Per Share | 4.68 | 4.41 | 4.09 | 3.99 | 3.66 | 3.39 | Upgrade
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| Buildings | - | 1,177 | 1,080 | 788.39 | 672.97 | 666.49 | Upgrade
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| Machinery | - | 1,940 | 1,567 | 1,242 | 1,149 | 1,129 | Upgrade
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| Construction In Progress | - | 214.07 | 123.36 | 52.78 | 172.43 | 74.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.