Jiangsu Xiehe Electronic Co.,Ltd. (SHA:605258)
China
· Delayed Price · Currency is CNY 37.14
+0.53 (1.45%)
Mar 11, 2026, 3:00 PM CST
Jiangsu Xiehe Electronic 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 | 108.6 | 301 | 299.96 | 288.25 | 250.41 | 313.38 | Upgrade
|
| Trading Asset Securities | 200 | - | - | - | 60 | 140 | Upgrade
|
| Cash & Short-Term Investments | 308.6 | 301 | 299.96 | 288.25 | 310.41 | 453.38 | Upgrade
|
| Cash Growth | 40.57% | 0.35% | 4.06% | -7.14% | -31.54% | 551.27% | Upgrade
|
| Accounts Receivable | 475.03 | 488.46 | 404.28 | 348.51 | 342.98 | 330.38 | Upgrade
|
| Other Receivables | 1.32 | 1.03 | 2.2 | 2.65 | 0.19 | 0.15 | Upgrade
|
| Receivables | 476.36 | 489.48 | 406.48 | 351.16 | 343.17 | 330.54 | Upgrade
|
| Inventory | 185.49 | 165.94 | 171.18 | 181.43 | 187.85 | 142.71 | Upgrade
|
| Other Current Assets | 18.11 | 4.47 | 5.23 | 7.24 | 12.96 | 6.19 | Upgrade
|
| Total Current Assets | 988.56 | 960.89 | 882.84 | 828.08 | 854.38 | 932.83 | Upgrade
|
| Property, Plant & Equipment | 461.41 | 475.14 | 464.44 | 466.41 | 460.47 | 318.15 | Upgrade
|
| Long-Term Investments | 29.96 | 25.74 | 23.18 | 20.55 | 6.45 | - | Upgrade
|
| Other Intangible Assets | 77.82 | 77.75 | 79.66 | 75.1 | 77.25 | 75.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.51 | 4.52 | 8.32 | 5.08 | 2.39 | 1.69 | Upgrade
|
| Long-Term Deferred Charges | 13.09 | 16.75 | 21.69 | 19.97 | 0.1 | 0.24 | Upgrade
|
| Other Long-Term Assets | 35.17 | 11.91 | 15.01 | 10.91 | 12.53 | 37.19 | Upgrade
|
| Total Assets | 1,611 | 1,573 | 1,495 | 1,426 | 1,414 | 1,366 | Upgrade
|
| Accounts Payable | 289.18 | 216.88 | 195.32 | 159.89 | 196.43 | 167.86 | Upgrade
|
| Accrued Expenses | 24.13 | 34.05 | 29.09 | 30.23 | 30.47 | 25.82 | Upgrade
|
| Short-Term Debt | 63.01 | 59.04 | 49.54 | 27.03 | 6 | 26 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.08 | 0.15 | - | Upgrade
|
| Current Income Taxes Payable | 8.34 | 0.14 | 2.52 | 0.05 | 7.47 | 4.79 | Upgrade
|
| Current Unearned Revenue | 0.19 | 0.24 | 0.09 | 0.15 | 0.14 | 0.02 | Upgrade
|
| Other Current Liabilities | 8.83 | 25.95 | 16.79 | 24.02 | 13.4 | 4.32 | Upgrade
|
| Total Current Liabilities | 393.67 | 336.3 | 293.34 | 241.45 | 254.07 | 228.81 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.08 | - | Upgrade
|
| Long-Term Unearned Revenue | 22.2 | 23.31 | 27.07 | 29.34 | 33.03 | 36.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 2.09 | 2.39 | - | - | Upgrade
|
| Total Liabilities | 415.87 | 359.62 | 322.49 | 273.18 | 287.18 | 264.96 | Upgrade
|
| Common Stock | 88 | 88 | 88 | 88 | 88 | 88 | Upgrade
|
| Additional Paid-In Capital | 572.47 | 572.47 | 572.47 | 572.47 | 572.47 | 572.45 | Upgrade
|
| Retained Earnings | 533.37 | 550.26 | 509.79 | 490.06 | 465.92 | 431.8 | Upgrade
|
| Total Common Equity | 1,194 | 1,211 | 1,170 | 1,151 | 1,126 | 1,092 | Upgrade
|
| Minority Interest | 0.82 | 2.35 | 2.4 | 2.38 | - | 8.74 | Upgrade
|
| Shareholders' Equity | 1,195 | 1,213 | 1,173 | 1,153 | 1,126 | 1,101 | Upgrade
|
| Total Liabilities & Equity | 1,611 | 1,573 | 1,495 | 1,426 | 1,414 | 1,366 | Upgrade
|
| Total Debt | 63.01 | 59.04 | 49.54 | 27.11 | 6.23 | 26 | Upgrade
|
| Net Cash (Debt) | 245.58 | 241.95 | 250.42 | 261.14 | 304.17 | 427.38 | Upgrade
|
| Net Cash Growth | 44.87% | -3.38% | -4.10% | -14.15% | -28.83% | - | Upgrade
|
| Net Cash Per Share | 2.79 | 2.75 | 2.82 | 2.94 | 3.47 | 6.30 | Upgrade
|
| Filing Date Shares Outstanding | 88 | 88 | 88 | 88 | 88 | 88 | Upgrade
|
| Total Common Shares Outstanding | 88 | 88 | 88 | 88 | 88 | 88 | Upgrade
|
| Working Capital | 594.88 | 624.58 | 589.5 | 586.63 | 600.32 | 704.02 | Upgrade
|
| Book Value Per Share | 13.57 | 13.76 | 13.30 | 13.07 | 12.80 | 12.41 | Upgrade
|
| Tangible Book Value | 1,116 | 1,133 | 1,091 | 1,075 | 1,049 | 1,016 | Upgrade
|
| Tangible Book Value Per Share | 12.68 | 12.87 | 12.39 | 12.22 | 11.92 | 11.55 | Upgrade
|
| Buildings | - | 194.61 | 189.56 | 137.07 | 141.99 | 134.46 | Upgrade
|
| Machinery | - | 466.64 | 443.28 | 386.55 | 342.51 | 220.59 | Upgrade
|
| Construction In Progress | - | 55.65 | 23.94 | 94.4 | 92.65 | 50.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.