Zhejiang Xinao Textiles Inc. (SHA:603889)
China
· Delayed Price · Currency is CNY 8.78
+0.04 (0.46%)
Apr 29, 2026, 3:00 PM 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 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 | 748.98 | 749.67 | 531.91 | 1,027 | 954.88 | 641.82 | Upgrade
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| Short-Term Investments | - | 165.88 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | - | 54.61 | 138.22 | 155 | 101.28 | Upgrade
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| Cash & Short-Term Investments | 748.98 | 915.55 | 586.51 | 1,165 | 1,110 | 743.11 | Upgrade
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| Cash Growth | 18.72% | 56.10% | -49.66% | 4.97% | 49.36% | -2.67% | Upgrade
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| Accounts Receivable | 699.76 | 537.5 | 483.19 | 462.12 | 387.96 | 284.6 | Upgrade
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| Other Receivables | 7.77 | 2.99 | 3.36 | 18.84 | 33.49 | 2.03 | Upgrade
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| Receivables | 707.53 | 540.5 | 486.55 | 480.96 | 421.45 | 286.63 | Upgrade
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| Inventory | 2,747 | 2,323 | 1,990 | 1,856 | 1,745 | 1,497 | Upgrade
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| Prepaid Expenses | - | 0.06 | 0.09 | 0.09 | 0.08 | - | Upgrade
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| Other Current Assets | 262.82 | 60.54 | 39.79 | 21.42 | 30.42 | 93.19 | Upgrade
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| Total Current Assets | 4,466 | 3,840 | 3,103 | 3,524 | 3,307 | 2,620 | Upgrade
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| Property, Plant & Equipment | 2,142 | 2,157 | 2,144 | 1,747 | 1,210 | 1,237 | Upgrade
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| Long-Term Investments | - | - | 181.71 | 126.73 | - | - | Upgrade
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| Other Intangible Assets | 176.1 | 175.51 | 180.11 | 185.16 | 97.72 | 98.72 | Upgrade
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| Long-Term Deferred Tax Assets | 15.01 | 14.59 | 12.7 | 11.73 | 10.17 | 9.13 | Upgrade
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| Long-Term Deferred Charges | 4.17 | 4.46 | 0.81 | 0.98 | 1.78 | 1.71 | Upgrade
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| Other Long-Term Assets | 187.68 | 191.08 | 66.71 | 49.19 | 18.88 | 6.39 | Upgrade
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| Total Assets | 6,991 | 6,383 | 5,689 | 5,645 | 4,646 | 3,973 | Upgrade
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| Accounts Payable | 636.36 | 412.43 | 453.78 | 798.42 | 593.07 | 363.7 | Upgrade
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| Accrued Expenses | 63.21 | 148.73 | 149.15 | 148.77 | 112.43 | 103.11 | Upgrade
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| Short-Term Debt | 1,163 | 816.07 | 508.07 | 600.38 | 625.08 | 572.03 | Upgrade
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| Current Portion of Long-Term Debt | 247.34 | 174.98 | 200.53 | 239.72 | - | - | Upgrade
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| Current Portion of Leases | - | 0.64 | 0.45 | 0.49 | 5.69 | 5.02 | Upgrade
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| Current Income Taxes Payable | 33.99 | 25.39 | 12.33 | 13.69 | 11.71 | 13.15 | Upgrade
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| Current Unearned Revenue | 121.73 | 79.12 | 64.71 | 58.81 | 58.9 | 73 | Upgrade
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| Other Current Liabilities | 42.95 | 40.92 | 69.88 | 89.92 | 39.6 | 39.64 | Upgrade
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| Total Current Liabilities | 2,309 | 1,698 | 1,459 | 1,950 | 1,446 | 1,170 | Upgrade
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| Long-Term Debt | 494.71 | 605.92 | 656.02 | 380.21 | 150.15 | - | Upgrade
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| Long-Term Leases | 1.09 | 1.25 | 1.16 | 0.12 | 6.07 | 11.81 | Upgrade
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| Long-Term Unearned Revenue | 25.24 | 26.36 | 21.39 | 18.51 | 11.38 | 13.55 | 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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| Total Liabilities | 2,831 | 2,333 | 2,138 | 2,350 | 1,615 | 1,196 | Upgrade
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| Common Stock | 730.16 | 730.24 | 730.49 | 730.66 | 511.75 | 511.75 | Upgrade
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| Additional Paid-In Capital | 929.56 | 928.8 | 908.73 | 891.58 | 1,049 | 1,045 | Upgrade
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| Retained Earnings | 2,190 | 2,070 | 1,809 | 1,600 | 1,401 | 1,164 | Upgrade
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| Treasury Stock | -22.34 | -22.69 | -40.41 | -58.41 | - | - | Upgrade
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| Comprehensive Income & Other | -16.53 | -6.64 | -4.58 | 6.23 | -4.22 | -3.83 | Upgrade
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| Total Common Equity | 3,811 | 3,700 | 3,404 | 3,170 | 2,957 | 2,718 | Upgrade
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| Minority Interest | 349.5 | 350.5 | 147.64 | 125.17 | 74.17 | 59.3 | Upgrade
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| Shareholders' Equity | 4,161 | 4,051 | 3,551 | 3,296 | 3,031 | 2,777 | Upgrade
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| Total Liabilities & Equity | 6,991 | 6,383 | 5,689 | 5,645 | 4,646 | 3,973 | Upgrade
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| Total Debt | 1,906 | 1,599 | 1,366 | 1,221 | 786.98 | 588.86 | Upgrade
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| Net Cash (Debt) | -1,157 | -683.31 | -779.73 | -55.85 | 322.9 | 154.25 | Upgrade
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| Net Cash Growth | - | - | - | - | 109.34% | -68.77% | Upgrade
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| Net Cash Per Share | -1.60 | -0.94 | -1.07 | -0.08 | 0.45 | 0.21 | Upgrade
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| Filing Date Shares Outstanding | 706.23 | 730.24 | 730.49 | 730.66 | 716.44 | 716.44 | Upgrade
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| Total Common Shares Outstanding | 706.23 | 730.24 | 730.49 | 730.66 | 716.44 | 716.44 | Upgrade
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| Working Capital | 2,157 | 2,142 | 1,644 | 1,574 | 1,861 | 1,451 | Upgrade
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| Book Value Per Share | 5.40 | 5.07 | 4.66 | 4.34 | 4.13 | 3.79 | Upgrade
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| Tangible Book Value | 3,635 | 3,525 | 3,224 | 2,985 | 2,859 | 2,619 | Upgrade
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| Tangible Book Value Per Share | 5.15 | 4.83 | 4.41 | 4.09 | 3.99 | 3.66 | Upgrade
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| Buildings | - | 1,252 | 1,172 | 1,080 | 788.39 | 672.97 | Upgrade
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| Machinery | - | 2,205 | 1,945 | 1,567 | 1,242 | 1,149 | Upgrade
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| Construction In Progress | - | 97.03 | 214.07 | 123.36 | 52.78 | 172.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.