Suzhou Xingye Materials Technology Co.,Ltd. (SHA:603928)
China
· Delayed Price · Currency is CNY 15.90
0.00 (0.00%)
Apr 30, 2026, 1:34 PM CST
SHA:603928 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 | 33.82 | 30.22 | 104.43 | 50.44 | 25.15 | Upgrade
|
| Trading Asset Securities | 157.98 | 168.17 | 72.66 | 245.04 | 176.02 | Upgrade
|
| Cash & Short-Term Investments | 191.8 | 198.39 | 177.09 | 295.49 | 201.17 | Upgrade
|
| Cash Growth | -3.32% | 12.03% | -40.07% | 46.88% | -12.00% | Upgrade
|
| Accounts Receivable | 1,011 | 740.45 | 797.02 | 944.49 | 960.92 | Upgrade
|
| Other Receivables | 1.28 | 0.64 | 0.81 | 0.83 | 0.78 | Upgrade
|
| Receivables | 1,013 | 741.09 | 797.83 | 945.32 | 961.7 | Upgrade
|
| Inventory | 85.69 | 88.4 | 88.16 | 88.17 | 93.21 | Upgrade
|
| Other Current Assets | 14.43 | 13.55 | 11.79 | 16.34 | 30.69 | Upgrade
|
| Total Current Assets | 1,304 | 1,041 | 1,075 | 1,345 | 1,287 | Upgrade
|
| Property, Plant & Equipment | 375.23 | 399.21 | 441.57 | 465.21 | 461.09 | Upgrade
|
| Long-Term Investments | 72.7 | 67.57 | 94.92 | 139.85 | 77.75 | Upgrade
|
| Other Intangible Assets | 205.18 | 209.77 | 214.45 | 49.93 | 51.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.08 | 9.43 | 10.07 | 9.7 | 10.27 | Upgrade
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| Other Long-Term Assets | 13.29 | 3.42 | 2.85 | 4.07 | 2.64 | Upgrade
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| Total Assets | 1,981 | 1,731 | 1,839 | 2,014 | 1,890 | Upgrade
|
| Accounts Payable | 152.08 | 165.76 | 154.4 | 197.42 | 307.25 | Upgrade
|
| Accrued Expenses | 35.26 | 32.9 | 32.96 | 35.72 | 37 | Upgrade
|
| Short-Term Debt | 189.69 | - | 98.8 | 262.63 | - | Upgrade
|
| Current Income Taxes Payable | 7.56 | 1.83 | 5.67 | 0.97 | 3.93 | Upgrade
|
| Current Unearned Revenue | 2.71 | 3.05 | 1.1 | 1.42 | 1.6 | Upgrade
|
| Other Current Liabilities | 0.67 | 0.91 | 1.24 | 0.78 | 0.52 | Upgrade
|
| Total Current Liabilities | 387.97 | 204.46 | 294.17 | 498.95 | 350.29 | Upgrade
|
| Long-Term Unearned Revenue | 8.93 | 9.94 | 10.43 | 11.89 | 13.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.42 | 1.65 | 5.8 | 13.09 | 3.24 | Upgrade
|
| Total Liabilities | 399.33 | 216.05 | 310.4 | 523.93 | 366.88 | Upgrade
|
| Common Stock | 262.08 | 262.08 | 201.6 | 201.6 | 201.6 | Upgrade
|
| Additional Paid-In Capital | 487.78 | 487.78 | 548.26 | 548.26 | 548.26 | Upgrade
|
| Retained Earnings | 806.27 | 746.67 | 739.82 | 663.87 | 749.23 | Upgrade
|
| Comprehensive Income & Other | 25.47 | 18.25 | 38.65 | 76.41 | 23.79 | Upgrade
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| Shareholders' Equity | 1,582 | 1,515 | 1,528 | 1,490 | 1,523 | Upgrade
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| Total Liabilities & Equity | 1,981 | 1,731 | 1,839 | 2,014 | 1,890 | Upgrade
|
| Total Debt | 189.69 | - | 98.8 | 262.63 | - | Upgrade
|
| Net Cash (Debt) | 2.11 | 198.39 | 78.28 | 32.85 | 201.17 | Upgrade
|
| Net Cash Growth | -98.94% | 153.42% | 138.28% | -83.67% | -12.00% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.73 | 0.30 | 0.13 | 0.76 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 916.47 | 836.98 | 780.7 | 846.37 | 936.48 | Upgrade
|
| Book Value Per Share | 6.03 | 5.78 | 5.83 | 5.69 | 5.81 | Upgrade
|
| Tangible Book Value | 1,376 | 1,305 | 1,314 | 1,440 | 1,472 | Upgrade
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| Tangible Book Value Per Share | 5.25 | 4.98 | 5.01 | 5.50 | 5.62 | Upgrade
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| Buildings | - | - | 304.41 | 275.37 | 275.53 | Upgrade
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| Machinery | 698.14 | 688.41 | 356.63 | 346.45 | 325.12 | Upgrade
|
| Construction In Progress | 30.42 | 17.71 | 41.74 | 64.58 | 40.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.