Xiamen Solex High-tech Industries Co., Ltd. (SHA:603992)
China
· Delayed Price · Currency is CNY 29.14
-0.93 (-3.09%)
Mar 10, 2026, 11:24 AM CST
SHA:603992 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 | 626.51 | 500.13 | 903.58 | 1,104 | 566.34 | 719.7 | Upgrade
|
| Trading Asset Securities | 996.11 | 1,263 | 728.67 | 416.29 | 12.67 | 258.34 | Upgrade
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| Cash & Short-Term Investments | 1,623 | 1,763 | 1,632 | 1,521 | 579.01 | 978.03 | Upgrade
|
| Cash Growth | -0.09% | 8.00% | 7.35% | 162.61% | -40.80% | -2.89% | Upgrade
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| Accounts Receivable | 504.48 | 595.88 | 627.11 | 574.57 | 713.57 | 432.41 | Upgrade
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| Other Receivables | 10.1 | 14.35 | 14.14 | 32.08 | 82.52 | 11.13 | Upgrade
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| Receivables | 514.58 | 610.24 | 641.25 | 606.64 | 796.09 | 443.54 | Upgrade
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| Inventory | 404.82 | 289.66 | 314.08 | 368.95 | 530.81 | 271.17 | Upgrade
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| Prepaid Expenses | - | - | - | 0 | - | - | Upgrade
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| Other Current Assets | 33.48 | 26.62 | 44.29 | 14.9 | 13.59 | 40.35 | Upgrade
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| Total Current Assets | 2,575 | 2,689 | 2,632 | 2,511 | 1,919 | 1,733 | Upgrade
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| Property, Plant & Equipment | 1,321 | 1,225 | 1,203 | 1,393 | 1,606 | 834.74 | Upgrade
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| Long-Term Investments | 3.09 | 3.17 | 3.05 | 4.09 | 3.39 | - | Upgrade
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| Goodwill | 84.52 | 82.27 | 82.27 | 82.27 | 92.42 | - | Upgrade
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| Other Intangible Assets | 264.59 | 265.26 | 230.37 | 270.07 | 281.7 | 73.16 | Upgrade
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| Long-Term Accounts Receivable | - | 1.47 | 1.72 | 5.9 | 3.18 | - | Upgrade
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| Long-Term Deferred Tax Assets | 54.45 | 35.74 | 34.08 | 15.27 | 13.4 | 7.92 | Upgrade
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| Long-Term Deferred Charges | 46.04 | 40.51 | 46.33 | 93.55 | 79.76 | 29.46 | Upgrade
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| Other Long-Term Assets | 27.65 | 21.78 | 19.92 | 41.57 | 36.18 | 43.08 | Upgrade
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| Total Assets | 4,377 | 4,364 | 4,252 | 4,417 | 4,036 | 2,721 | Upgrade
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| Accounts Payable | 514.02 | 397.97 | 380.36 | 448.46 | 513.36 | 360.09 | Upgrade
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| Accrued Expenses | 92.88 | 158.24 | 170.67 | 181.22 | 192.77 | 141.27 | Upgrade
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| Short-Term Debt | 21.02 | - | 45.47 | 38.54 | 134.84 | - | Upgrade
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| Current Portion of Leases | 0.77 | 0.7 | 7.71 | 21.53 | 34.81 | - | Upgrade
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| Current Income Taxes Payable | 16.9 | 23.85 | 7.19 | 6.5 | 14.71 | 19.36 | Upgrade
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| Current Unearned Revenue | 66.44 | 39.56 | 77.7 | 89 | 97.51 | 47.09 | Upgrade
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| Other Current Liabilities | 97.33 | 187.07 | 310.93 | 151.7 | 200.94 | 140.08 | Upgrade
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| Total Current Liabilities | 809.36 | 807.38 | 1,000 | 936.96 | 1,189 | 707.89 | Upgrade
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| Long-Term Debt | 245.52 | 310.91 | 595.44 | 573.72 | - | - | Upgrade
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| Long-Term Leases | 13.48 | 14.35 | 26.68 | 153.69 | 366.58 | - | Upgrade
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| Long-Term Unearned Revenue | 14.76 | 16.96 | 20.02 | 20.33 | 14.92 | 7.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 36.17 | 36.36 | 38.41 | 40.46 | 42.51 | - | Upgrade
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| Other Long-Term Liabilities | - | 3.68 | - | 313.6 | - | - | Upgrade
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| Total Liabilities | 1,119 | 1,190 | 1,681 | 2,039 | 1,613 | 715.1 | Upgrade
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| Common Stock | 432.9 | 428.47 | 407.99 | 401.01 | 401.01 | 401.01 | Upgrade
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| Additional Paid-In Capital | 1,406 | 1,309 | 962.02 | 686.09 | 999.69 | 999.69 | Upgrade
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| Retained Earnings | 1,488 | 1,489 | 1,230 | 1,057 | 825.88 | 605.98 | Upgrade
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| Treasury Stock | -64.74 | -66.71 | -60.26 | - | - | - | Upgrade
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| Comprehensive Income & Other | -4.28 | 14.5 | 31.56 | 31.56 | -0.3 | -0.34 | Upgrade
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| Total Common Equity | 3,258 | 3,174 | 2,572 | 2,175 | 2,226 | 2,006 | Upgrade
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| Minority Interest | - | - | - | 203.06 | 196.43 | - | Upgrade
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| Shareholders' Equity | 3,258 | 3,174 | 2,572 | 2,378 | 2,423 | 2,006 | Upgrade
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| Total Liabilities & Equity | 4,377 | 4,364 | 4,252 | 4,417 | 4,036 | 2,721 | Upgrade
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| Total Debt | 280.78 | 325.97 | 675.3 | 787.49 | 536.23 | - | Upgrade
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| Net Cash (Debt) | 1,342 | 1,437 | 956.95 | 733.04 | 42.78 | 978.03 | Upgrade
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| Net Cash Growth | 34.34% | 50.15% | 30.55% | 1613.67% | -95.63% | -2.89% | Upgrade
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| Net Cash Per Share | 3.00 | 3.22 | 2.50 | 1.82 | 0.11 | 2.42 | Upgrade
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| Filing Date Shares Outstanding | 440.12 | 405.39 | 407.99 | 401.01 | 401.01 | 401.01 | Upgrade
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| Total Common Shares Outstanding | 440.12 | 405.39 | 401.01 | 401.01 | 401.01 | 401.01 | Upgrade
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| Working Capital | 1,766 | 1,882 | 1,632 | 1,574 | 730.55 | 1,025 | Upgrade
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| Book Value Per Share | 7.40 | 7.83 | 6.41 | 5.42 | 5.55 | 5.00 | Upgrade
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| Tangible Book Value | 2,909 | 2,827 | 2,259 | 1,823 | 1,852 | 1,933 | Upgrade
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| Tangible Book Value Per Share | 6.61 | 6.97 | 5.63 | 4.55 | 4.62 | 4.82 | Upgrade
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| Buildings | - | 943.91 | 820.92 | 850.77 | 683.57 | 548.52 | Upgrade
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| Machinery | - | 942.01 | 929.5 | 947.46 | 885.99 | 558.95 | Upgrade
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| Construction In Progress | - | 148.03 | 172.27 | 111.2 | 243.24 | 143.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.