Suzhou Xingye Materials Technology Co.,Ltd. (SHA:603928)
China
· Delayed Price · Currency is CNY 16.09
+0.36 (2.29%)
At close: Mar 10, 2026
SHA:603928 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 | 32.22 | 30.22 | 104.43 | 50.44 | 25.15 | 8.71 | Upgrade
|
| Trading Asset Securities | 124.11 | 168.17 | 72.66 | 245.04 | 176.02 | 219.89 | Upgrade
|
| Cash & Short-Term Investments | 156.33 | 198.39 | 177.09 | 295.49 | 201.17 | 228.6 | Upgrade
|
| Cash Growth | 20.31% | 12.03% | -40.07% | 46.88% | -12.00% | 30.76% | Upgrade
|
| Accounts Receivable | 859.99 | 740.45 | 797.02 | 944.49 | 960.92 | 702.46 | Upgrade
|
| Other Receivables | 2.07 | 0.64 | 0.81 | 0.83 | 0.78 | 0.62 | Upgrade
|
| Receivables | 862.06 | 741.09 | 797.83 | 945.32 | 961.7 | 703.08 | Upgrade
|
| Inventory | 81.25 | 88.4 | 88.16 | 88.17 | 93.21 | 84.03 | Upgrade
|
| Other Current Assets | 17.53 | 13.55 | 11.79 | 16.34 | 30.69 | 32.14 | Upgrade
|
| Total Current Assets | 1,117 | 1,041 | 1,075 | 1,345 | 1,287 | 1,048 | Upgrade
|
| Property, Plant & Equipment | 375.9 | 399.21 | 441.57 | 465.21 | 461.09 | 474.18 | Upgrade
|
| Long-Term Investments | 77.69 | 67.57 | 94.92 | 139.85 | 77.75 | 51.48 | Upgrade
|
| Other Intangible Assets | 206.33 | 209.77 | 214.45 | 49.93 | 51.25 | 52.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 10 | 9.43 | 10.07 | 9.7 | 10.27 | 10.51 | Upgrade
|
| Other Long-Term Assets | 9.94 | 3.42 | 2.85 | 4.07 | 2.64 | 3.02 | Upgrade
|
| Total Assets | 1,797 | 1,731 | 1,839 | 2,014 | 1,890 | 1,640 | Upgrade
|
| Accounts Payable | 194.86 | 165.76 | 154.4 | 197.42 | 307.25 | 189.21 | Upgrade
|
| Accrued Expenses | 25.72 | 32.9 | 32.96 | 35.72 | 37 | 32.14 | Upgrade
|
| Short-Term Debt | 2.24 | - | 98.8 | 262.63 | - | - | Upgrade
|
| Current Income Taxes Payable | 10.68 | 1.83 | 5.67 | 0.97 | 3.93 | 0.54 | Upgrade
|
| Current Unearned Revenue | 2.06 | 3.05 | 1.1 | 1.42 | 1.6 | 2.13 | Upgrade
|
| Other Current Liabilities | 0.5 | 0.91 | 1.24 | 0.78 | 0.52 | 0.53 | Upgrade
|
| Total Current Liabilities | 236.07 | 204.46 | 294.17 | 498.95 | 350.29 | 224.56 | Upgrade
|
| Long-Term Unearned Revenue | 9.34 | 9.94 | 10.43 | 11.89 | 13.35 | 14.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.65 | 1.65 | 5.8 | 13.09 | 3.24 | 0.32 | Upgrade
|
| Total Liabilities | 247.06 | 216.05 | 310.4 | 523.93 | 366.88 | 239.4 | Upgrade
|
| Common Stock | 262.08 | 262.08 | 201.6 | 201.6 | 201.6 | 201.6 | Upgrade
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| Additional Paid-In Capital | 487.78 | 487.78 | 548.26 | 548.26 | 548.26 | 548.26 | Upgrade
|
| Retained Earnings | 778.79 | 746.67 | 739.82 | 663.87 | 749.23 | 649.8 | Upgrade
|
| Comprehensive Income & Other | 21.33 | 18.25 | 38.65 | 76.41 | 23.79 | 0.57 | Upgrade
|
| Shareholders' Equity | 1,550 | 1,515 | 1,528 | 1,490 | 1,523 | 1,400 | Upgrade
|
| Total Liabilities & Equity | 1,797 | 1,731 | 1,839 | 2,014 | 1,890 | 1,640 | Upgrade
|
| Total Debt | 2.24 | - | 98.8 | 262.63 | - | - | Upgrade
|
| Net Cash (Debt) | 154.08 | 198.39 | 78.28 | 32.85 | 201.17 | 228.6 | Upgrade
|
| Net Cash Growth | 18.58% | 153.42% | 138.28% | -83.67% | -12.00% | 30.76% | Upgrade
|
| Net Cash Per Share | 0.57 | 0.73 | 0.30 | 0.13 | 0.76 | 0.87 | Upgrade
|
| Filing Date Shares Outstanding | 262.08 | 262.08 | 262.08 | 262.08 | 262.08 | 262.08 | Upgrade
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| Total Common Shares Outstanding | 262.08 | 262.08 | 262.08 | 262.08 | 262.08 | 262.08 | Upgrade
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| Working Capital | 881.1 | 836.98 | 780.7 | 846.37 | 936.48 | 823.29 | Upgrade
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| Book Value Per Share | 5.91 | 5.78 | 5.83 | 5.69 | 5.81 | 5.34 | Upgrade
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| Tangible Book Value | 1,344 | 1,305 | 1,314 | 1,440 | 1,472 | 1,348 | Upgrade
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| Tangible Book Value Per Share | 5.13 | 4.98 | 5.01 | 5.50 | 5.62 | 5.14 | Upgrade
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| Buildings | - | 301.33 | 304.41 | 275.37 | 275.53 | 266.49 | Upgrade
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| Machinery | - | 387.09 | 356.63 | 346.45 | 325.12 | 316.01 | Upgrade
|
| Construction In Progress | - | 17.71 | 41.74 | 64.58 | 40.35 | 34.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.