Xiamen Solex High-tech Industries Co., Ltd. (SHA:603992)
China
· Delayed Price · Currency is CNY 33.16
+0.67 (2.06%)
Apr 29, 2026, 3:00 PM 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 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 | 1,240 | 949.03 | 500.13 | 903.58 | 1,104 | 566.34 | Upgrade
|
| Trading Asset Securities | 466.01 | 703.57 | 1,263 | 728.67 | 416.29 | 12.67 | Upgrade
|
| Cash & Short-Term Investments | 1,706 | 1,653 | 1,763 | 1,632 | 1,521 | 579.01 | Upgrade
|
| Cash Growth | -0.76% | -6.25% | 8.00% | 7.35% | 162.61% | -40.80% | Upgrade
|
| Accounts Receivable | 559.59 | 519.13 | 595.88 | 627.11 | 574.57 | 713.57 | Upgrade
|
| Other Receivables | 16.68 | 15.46 | 14.35 | 14.14 | 32.08 | 82.52 | Upgrade
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| Receivables | 576.27 | 534.59 | 610.24 | 641.25 | 606.64 | 796.09 | Upgrade
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| Inventory | 415.54 | 449.4 | 289.66 | 314.08 | 368.95 | 530.81 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0 | - | Upgrade
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| Other Current Assets | 22.8 | 41.11 | 26.62 | 44.29 | 14.9 | 13.59 | Upgrade
|
| Total Current Assets | 2,721 | 2,678 | 2,689 | 2,632 | 2,511 | 1,919 | Upgrade
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| Property, Plant & Equipment | 1,326 | 1,334 | 1,225 | 1,203 | 1,393 | 1,606 | Upgrade
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| Long-Term Investments | 3.02 | 3.08 | 3.17 | 3.05 | 4.09 | 3.39 | Upgrade
|
| Goodwill | 84.52 | 84.52 | 82.27 | 82.27 | 82.27 | 92.42 | Upgrade
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| Other Intangible Assets | 259.72 | 262.26 | 265.26 | 230.37 | 270.07 | 281.7 | Upgrade
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| Long-Term Accounts Receivable | - | 0.76 | 1.47 | 1.72 | 5.9 | 3.18 | Upgrade
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| Long-Term Deferred Tax Assets | 34 | 38.03 | 35.74 | 34.08 | 15.27 | 13.4 | Upgrade
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| Long-Term Deferred Charges | 56.27 | 54.16 | 40.51 | 46.33 | 93.55 | 79.76 | Upgrade
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| Other Long-Term Assets | 22.14 | 22.94 | 21.78 | 19.92 | 41.57 | 36.18 | Upgrade
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| Total Assets | 4,507 | 4,477 | 4,364 | 4,252 | 4,417 | 4,036 | Upgrade
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| Accounts Payable | 463.1 | 418.48 | 397.97 | 380.36 | 448.46 | 513.36 | Upgrade
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| Accrued Expenses | 81.01 | 149.75 | 158.24 | 170.67 | 181.22 | 192.77 | Upgrade
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| Short-Term Debt | 113 | 93.04 | - | 45.47 | 38.54 | 134.84 | Upgrade
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| Current Portion of Leases | - | 0.78 | 0.7 | 7.71 | 21.53 | 34.81 | Upgrade
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| Current Income Taxes Payable | 14.86 | 0.46 | 23.85 | 7.19 | 6.5 | 14.71 | Upgrade
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| Current Unearned Revenue | 54.93 | 62.6 | 39.56 | 77.7 | 89 | 97.51 | Upgrade
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| Other Current Liabilities | 42.38 | 104.35 | 187.07 | 310.93 | 151.7 | 200.94 | Upgrade
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| Total Current Liabilities | 770.07 | 829.46 | 807.38 | 1,000 | 936.96 | 1,189 | Upgrade
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| Long-Term Debt | - | 244.23 | 310.91 | 595.44 | 573.72 | - | Upgrade
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| Long-Term Leases | 12.9 | 13.19 | 14.35 | 26.68 | 153.69 | 366.58 | Upgrade
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| Long-Term Unearned Revenue | 23.01 | 22.16 | 16.96 | 20.02 | 20.33 | 14.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35.06 | 35.61 | 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 | 841.05 | 1,145 | 1,190 | 1,681 | 2,039 | 1,613 | Upgrade
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| Common Stock | 443.04 | 433.14 | 428.47 | 407.99 | 401.01 | 401.01 | Upgrade
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| Additional Paid-In Capital | 1,620 | 1,417 | 1,309 | 962.02 | 686.09 | 999.69 | Upgrade
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| Retained Earnings | 1,630 | 1,535 | 1,489 | 1,230 | 1,057 | 825.88 | Upgrade
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| Treasury Stock | - | -41.97 | -66.71 | -60.26 | - | - | Upgrade
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| Comprehensive Income & Other | -27.3 | -9.97 | 14.5 | 31.56 | 31.56 | -0.3 | Upgrade
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| Total Common Equity | 3,666 | 3,333 | 3,174 | 2,572 | 2,175 | 2,226 | Upgrade
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| Minority Interest | - | - | - | - | 203.06 | 196.43 | Upgrade
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| Shareholders' Equity | 3,666 | 3,333 | 3,174 | 2,572 | 2,378 | 2,423 | Upgrade
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| Total Liabilities & Equity | 4,507 | 4,477 | 4,364 | 4,252 | 4,417 | 4,036 | Upgrade
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| Total Debt | 126.69 | 351.23 | 325.97 | 675.3 | 787.49 | 536.23 | Upgrade
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| Net Cash (Debt) | 1,579 | 1,301 | 1,437 | 956.95 | 733.04 | 42.78 | Upgrade
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| Net Cash Growth | 8.08% | -9.43% | 50.15% | 30.55% | 1613.67% | -95.63% | Upgrade
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| Net Cash Per Share | 3.69 | 3.04 | 3.22 | 2.50 | 1.82 | 0.11 | Upgrade
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| Filing Date Shares Outstanding | 414.81 | 425.4 | 405.39 | 407.99 | 401.01 | 401.01 | Upgrade
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| Total Common Shares Outstanding | 414.81 | 425.4 | 405.39 | 401.01 | 401.01 | 401.01 | Upgrade
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| Working Capital | 1,951 | 1,848 | 1,882 | 1,632 | 1,574 | 730.55 | Upgrade
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| Book Value Per Share | 8.84 | 7.83 | 7.83 | 6.41 | 5.42 | 5.55 | Upgrade
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| Tangible Book Value | 3,321 | 2,986 | 2,827 | 2,259 | 1,823 | 1,852 | Upgrade
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| Tangible Book Value Per Share | 8.01 | 7.02 | 6.97 | 5.63 | 4.55 | 4.62 | Upgrade
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| Buildings | - | 1,083 | 943.91 | 820.92 | 850.77 | 683.57 | Upgrade
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| Machinery | - | 1,063 | 942.01 | 929.5 | 947.46 | 885.99 | Upgrade
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| Construction In Progress | - | 90.85 | 148.03 | 172.27 | 111.2 | 243.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.