Xianheng International Science&Technology Co., Ltd. (SHA:605056)
China
· Delayed Price · Currency is CNY 24.00
+0.31 (1.31%)
Mar 10, 2026, 3:00 PM CST
SHA:605056 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 681.05 | 832.18 | 819.09 | 607.85 | 470.66 | 309.07 | Upgrade
|
| Trading Asset Securities | 16.17 | 16.17 | 28.18 | 185.57 | 202.3 | - | Upgrade
|
| Cash & Short-Term Investments | 697.22 | 848.35 | 847.27 | 793.42 | 672.96 | 309.07 | Upgrade
|
| Cash Growth | 64.69% | 0.13% | 6.79% | 17.90% | 117.73% | 34.36% | Upgrade
|
| Accounts Receivable | 1,602 | 1,478 | 1,172 | 935.15 | 755.21 | 689.1 | Upgrade
|
| Other Receivables | 34.57 | 3.06 | 3.27 | 2.05 | -7.69 | 30.6 | Upgrade
|
| Receivables | 1,636 | 1,481 | 1,175 | 937.2 | 747.52 | 719.7 | Upgrade
|
| Inventory | 244.02 | 189.78 | 231.81 | 233.35 | 170.91 | 128.28 | Upgrade
|
| Other Current Assets | 104.73 | 118.55 | 139.82 | 109.82 | 118.78 | 92.26 | Upgrade
|
| Total Current Assets | 2,682 | 2,638 | 2,394 | 2,074 | 1,710 | 1,249 | Upgrade
|
| Property, Plant & Equipment | 359.31 | 353.61 | 324.97 | 285.94 | 242.88 | 202.61 | Upgrade
|
| Long-Term Investments | 34.09 | 34.54 | 33.37 | 11.46 | 10.53 | 11.73 | Upgrade
|
| Goodwill | 0.09 | 0.09 | - | - | - | - | Upgrade
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| Other Intangible Assets | 144.1 | 147.09 | 133.7 | 136.42 | 140.5 | 141.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 64.75 | 58.63 | 55.26 | 17.75 | 15.79 | 14.41 | Upgrade
|
| Long-Term Deferred Charges | 10.72 | 16.67 | 22.71 | 30.69 | 37.26 | 27.09 | Upgrade
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| Other Long-Term Assets | 0.6 | 0.9 | 1.01 | 0.66 | - | 0.92 | Upgrade
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| Total Assets | 3,296 | 3,250 | 2,965 | 2,557 | 2,157 | 1,647 | Upgrade
|
| Accounts Payable | 1,084 | 967.3 | 734.33 | 511.65 | 296.94 | 312.65 | Upgrade
|
| Accrued Expenses | 48.56 | 216.65 | 194.44 | 187.07 | 140.7 | 98.68 | Upgrade
|
| Short-Term Debt | 70.72 | 29.46 | 60.96 | 0.1 | - | - | Upgrade
|
| Current Portion of Leases | 5.7 | 8.51 | 6.2 | 7.37 | 5.14 | - | Upgrade
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| Current Income Taxes Payable | 60.92 | 52.07 | 51.13 | 43.83 | 54.61 | 57.21 | Upgrade
|
| Current Unearned Revenue | 225.38 | 166.81 | 197.69 | 120.64 | 122.84 | 178.58 | Upgrade
|
| Other Current Liabilities | 87.02 | 64.55 | 113.15 | 101.66 | 30.42 | 32 | Upgrade
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| Total Current Liabilities | 1,582 | 1,505 | 1,358 | 972.33 | 650.64 | 679.12 | Upgrade
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| Long-Term Leases | 6.28 | 9.92 | 12.79 | 10.17 | 10.56 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.25 | 0.04 | 0.03 | 0.26 | 0 | 0.02 | Upgrade
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| Total Liabilities | 1,588 | 1,515 | 1,371 | 982.75 | 661.2 | 679.14 | Upgrade
|
| Common Stock | 410.28 | 410.37 | 411.38 | 410.64 | 400.01 | 360 | Upgrade
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| Additional Paid-In Capital | 725.08 | 731.61 | 729.98 | 684.83 | 617.62 | 166.71 | Upgrade
|
| Retained Earnings | 626.4 | 643.77 | 482.54 | 529.62 | 462.98 | 424.13 | Upgrade
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| Treasury Stock | -82.94 | -83.53 | -53.28 | -74.62 | - | - | Upgrade
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| Comprehensive Income & Other | 0.01 | -0.02 | -0.02 | -0.01 | 0 | 0.01 | Upgrade
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| Total Common Equity | 1,679 | 1,702 | 1,571 | 1,550 | 1,481 | 950.85 | Upgrade
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| Minority Interest | 28.69 | 32.11 | 23.83 | 23.52 | 15.31 | 17.42 | Upgrade
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| Shareholders' Equity | 1,708 | 1,734 | 1,594 | 1,574 | 1,496 | 968.27 | Upgrade
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| Total Liabilities & Equity | 3,296 | 3,250 | 2,965 | 2,557 | 2,157 | 1,647 | Upgrade
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| Total Debt | 82.69 | 47.89 | 79.95 | 17.65 | 15.7 | - | Upgrade
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| Net Cash (Debt) | 614.52 | 800.45 | 767.32 | 775.77 | 657.26 | 309.07 | Upgrade
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| Net Cash Growth | 52.13% | 4.32% | -1.09% | 18.03% | 112.65% | 50.77% | Upgrade
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| Net Cash Per Share | 1.52 | 1.97 | 1.91 | 1.95 | 1.75 | 0.86 | Upgrade
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| Filing Date Shares Outstanding | 410.28 | 410.37 | 411.38 | 410.64 | 400.01 | 360 | Upgrade
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| Total Common Shares Outstanding | 410.28 | 410.37 | 411.38 | 410.64 | 400.01 | 360 | Upgrade
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| Working Capital | 1,100 | 1,133 | 1,036 | 1,101 | 1,060 | 570.19 | Upgrade
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| Book Value Per Share | 4.09 | 4.15 | 3.82 | 3.78 | 3.70 | 2.64 | Upgrade
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| Tangible Book Value | 1,535 | 1,555 | 1,437 | 1,414 | 1,340 | 809.51 | Upgrade
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| Tangible Book Value Per Share | 3.74 | 3.79 | 3.49 | 3.44 | 3.35 | 2.25 | Upgrade
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| Buildings | - | 283.04 | 284.69 | 185.42 | 185.42 | 186.95 | Upgrade
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| Machinery | - | 113.59 | 105.12 | 86.38 | 78.34 | 65.56 | Upgrade
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| Construction In Progress | - | 39.6 | 0.62 | 69.74 | 26.05 | 0.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.