Xinya Electronic Co., Ltd. (SHA:605277)
China
· Delayed Price · Currency is CNY 23.76
+1.02 (4.49%)
Mar 10, 2026, 3:00 PM CST
Xinya 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 299.33 | 240.62 | 166.77 | 129.88 | 182.05 | 589.72 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 255 | - | Upgrade
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| Cash & Short-Term Investments | 299.33 | 240.62 | 166.77 | 129.88 | 437.05 | 589.72 | Upgrade
|
| Cash Growth | -2.53% | 44.28% | 28.40% | -70.28% | -25.89% | 731.32% | Upgrade
|
| Accounts Receivable | 1,226 | 1,253 | 1,095 | 961.68 | 434.28 | 360.7 | Upgrade
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| Other Receivables | 14.67 | 4.34 | 9.52 | 13.17 | 4.55 | 0.72 | Upgrade
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| Receivables | 1,241 | 1,257 | 1,104 | 974.86 | 438.82 | 361.42 | Upgrade
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| Inventory | 528.63 | 532.06 | 405.28 | 378.06 | 167.83 | 114.47 | Upgrade
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| Prepaid Expenses | - | 0.14 | 0.14 | 0.14 | - | - | Upgrade
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| Other Current Assets | 17.27 | 16.38 | 29.24 | 11.77 | 0.99 | 5.01 | Upgrade
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| Total Current Assets | 2,086 | 2,046 | 1,706 | 1,495 | 1,045 | 1,071 | Upgrade
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| Property, Plant & Equipment | 1,013 | 1,039 | 990.33 | 869.55 | 277.38 | 101.18 | Upgrade
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| Long-Term Investments | 142.26 | 113.66 | 110.74 | 92.71 | - | - | Upgrade
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| Goodwill | 71.59 | 72.35 | 80.84 | 82.52 | - | - | Upgrade
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| Other Intangible Assets | 125.62 | 129.86 | 137.14 | 134.8 | 55.66 | 55.76 | Upgrade
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| Long-Term Deferred Tax Assets | 28.28 | 26.75 | 23.77 | 20.04 | 9.72 | 5.54 | Upgrade
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| Long-Term Deferred Charges | 2.86 | 3.53 | 5.24 | 8.73 | - | - | Upgrade
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| Other Long-Term Assets | 4.12 | 3.22 | 2.11 | 41.42 | 0.61 | 2.73 | Upgrade
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| Total Assets | 3,474 | 3,434 | 3,056 | 2,744 | 1,388 | 1,236 | Upgrade
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| Accounts Payable | 720.27 | 630.19 | 547.36 | 388.96 | 156.36 | 132.82 | Upgrade
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| Accrued Expenses | 34.76 | 53.81 | 55.83 | 51.81 | 22.51 | 13.72 | Upgrade
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| Short-Term Debt | 621.14 | 640.92 | 443.58 | 518.15 | 0.1 | 40.14 | Upgrade
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| Current Portion of Long-Term Debt | 94.18 | 145.04 | 68.02 | 41.89 | - | - | Upgrade
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| Current Portion of Leases | - | 26.22 | 20.48 | 29.69 | - | - | Upgrade
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| Current Income Taxes Payable | 18.7 | 2.78 | 8.89 | 18.51 | 14.21 | 10.83 | Upgrade
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| Current Unearned Revenue | 5.71 | 4.01 | 3.78 | 3.09 | 3.59 | 3.41 | Upgrade
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| Other Current Liabilities | 46.83 | 66.89 | 33.83 | 20.62 | 33.43 | 16.52 | Upgrade
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| Total Current Liabilities | 1,542 | 1,570 | 1,182 | 1,073 | 230.2 | 217.45 | Upgrade
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| Long-Term Debt | 118.57 | 171.96 | 323.52 | 254.91 | - | - | Upgrade
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| Long-Term Leases | 166.64 | 191.49 | 180.67 | 190.69 | - | - | Upgrade
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| Long-Term Unearned Revenue | 21.04 | 20.52 | 9.04 | 10.28 | 1.95 | 2.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.47 | 10.23 | 18.72 | 20.4 | - | - | Upgrade
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| Total Liabilities | 1,857 | 1,964 | 1,714 | 1,549 | 232.15 | 219.73 | Upgrade
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| Common Stock | 323.99 | 324.3 | 264.49 | 189.63 | 136.42 | 133.44 | Upgrade
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| Additional Paid-In Capital | 637.18 | 624.08 | 619.02 | 642.81 | 680.88 | 640.31 | Upgrade
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| Retained Earnings | 693.4 | 583.39 | 483.22 | 377.43 | 370.82 | 242.36 | Upgrade
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| Treasury Stock | -39.97 | -62.69 | -28.68 | -16.1 | -32.2 | - | Upgrade
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| Comprehensive Income & Other | 2.34 | 1.36 | 3.92 | 1.68 | - | - | Upgrade
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| Total Common Equity | 1,617 | 1,470 | 1,342 | 1,195 | 1,156 | 1,016 | Upgrade
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| Minority Interest | - | - | 0 | 0.02 | - | - | Upgrade
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| Shareholders' Equity | 1,617 | 1,470 | 1,342 | 1,195 | 1,156 | 1,016 | Upgrade
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| Total Liabilities & Equity | 3,474 | 3,434 | 3,056 | 2,744 | 1,388 | 1,236 | Upgrade
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| Total Debt | 1,001 | 1,176 | 1,036 | 1,035 | 0.1 | 40.14 | Upgrade
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| Net Cash (Debt) | -701.21 | -935.01 | -869.5 | -905.45 | 436.95 | 549.58 | Upgrade
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| Net Cash Growth | - | - | - | - | -20.50% | 5593.71% | Upgrade
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| Net Cash Per Share | -2.16 | -2.93 | -2.71 | -2.90 | 1.42 | 2.40 | Upgrade
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| Filing Date Shares Outstanding | 331.28 | 326.26 | 313.27 | 311.75 | 311.75 | 304.93 | Upgrade
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| Total Common Shares Outstanding | 331.28 | 326.26 | 313.27 | 311.75 | 311.75 | 304.93 | Upgrade
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| Working Capital | 544.69 | 476.18 | 523.75 | 421.97 | 814.49 | 853.17 | Upgrade
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| Book Value Per Share | 4.88 | 4.51 | 4.28 | 3.83 | 3.71 | 3.33 | Upgrade
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| Tangible Book Value | 1,420 | 1,268 | 1,124 | 978.12 | 1,100 | 960.34 | Upgrade
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| Tangible Book Value Per Share | 4.29 | 3.89 | 3.59 | 3.14 | 3.53 | 3.15 | Upgrade
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| Buildings | - | 607.74 | 585.74 | 203.46 | 44.19 | 43.74 | Upgrade
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| Machinery | - | 432.06 | 362.75 | 289.12 | 104.94 | 92.57 | Upgrade
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| Construction In Progress | - | 62.85 | 74.05 | 344.99 | 217.8 | 46.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.