Wuhan Xingtu Xinke Electronics Co.,Ltd. (SHA:688081)
China
· Delayed Price · Currency is CNY 51.31
-1.00 (-1.91%)
Apr 29, 2026, 3:00 PM CST
SHA:688081 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 | 89.35 | 116.08 | 115.73 | 106.48 | 142.07 | 239.09 | Upgrade
|
| Trading Asset Securities | - | - | - | 10.09 | - | - | Upgrade
|
| Cash & Short-Term Investments | 89.35 | 116.08 | 115.73 | 116.57 | 142.07 | 239.09 | Upgrade
|
| Cash Growth | 24.61% | 0.30% | -0.72% | -17.95% | -40.58% | -37.20% | Upgrade
|
| Accounts Receivable | 236.45 | 209.16 | 228 | 230.92 | 270.14 | 262.89 | Upgrade
|
| Other Receivables | 2.92 | 3.57 | 1.68 | 3.55 | 2.1 | 3.2 | Upgrade
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| Receivables | 239.37 | 212.74 | 229.68 | 234.47 | 272.23 | 266.09 | Upgrade
|
| Inventory | 42.49 | 50.09 | 65.39 | 76.43 | 43.41 | 55.72 | Upgrade
|
| Prepaid Expenses | - | - | 0 | 0.07 | - | - | Upgrade
|
| Other Current Assets | 12.36 | 12.04 | 10.22 | 15.45 | 19.63 | 15.55 | Upgrade
|
| Total Current Assets | 383.56 | 390.95 | 421.02 | 442.99 | 477.34 | 576.44 | Upgrade
|
| Property, Plant & Equipment | 96.46 | 96.86 | 101.98 | 113.54 | 128.44 | 115.46 | Upgrade
|
| Long-Term Investments | 6.69 | 2.85 | 5.08 | 7 | 10 | 10 | Upgrade
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| Other Intangible Assets | 7.58 | 9.12 | 17.9 | 12.84 | 24.01 | 21.43 | Upgrade
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| Long-Term Deferred Tax Assets | 49.85 | 49.83 | 49.4 | 43.51 | 30.7 | 15.68 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.03 | 10.6 | 5.36 | 6.58 | Upgrade
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| Other Long-Term Assets | 1.59 | 1.68 | - | - | - | 8.19 | Upgrade
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| Total Assets | 545.73 | 551.28 | 595.42 | 630.47 | 675.85 | 753.78 | Upgrade
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| Accounts Payable | 61.94 | 66.09 | 68.11 | 61.58 | 59.35 | 57.37 | Upgrade
|
| Accrued Expenses | 6.32 | 8.06 | 14.4 | 9.09 | 12.88 | 15.04 | Upgrade
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| Short-Term Debt | 75.06 | 75.05 | 71 | 20.02 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.86 | 0.85 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.86 | 2 | 2.69 | 1.4 | Upgrade
|
| Current Income Taxes Payable | 4.99 | 4.78 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 2.31 | 1.99 | 6.4 | 11.11 | 2.99 | 7.47 | Upgrade
|
| Other Current Liabilities | 0.6 | 2.98 | 0.61 | 0.81 | 0.46 | 0.47 | Upgrade
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| Total Current Liabilities | 152.07 | 159.8 | 161.38 | 104.6 | 78.37 | 81.75 | Upgrade
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| Long-Term Leases | 1.23 | 1.21 | 0.49 | 1.43 | 2.13 | 0.35 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 0.11 | Upgrade
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| Total Liabilities | 153.3 | 161.02 | 161.87 | 106.04 | 80.51 | 82.21 | Upgrade
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| Common Stock | 103.04 | 103.04 | 103.04 | 103.04 | 73.6 | 73.6 | Upgrade
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| Additional Paid-In Capital | 490.68 | 486.86 | 471.59 | 471.26 | 501.68 | 498 | Upgrade
|
| Retained Earnings | -199.34 | -196.32 | -128.66 | -48 | 19.94 | 99.04 | Upgrade
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| Treasury Stock | - | -1.62 | -10.03 | - | - | - | Upgrade
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| Total Common Equity | 394.37 | 391.96 | 435.94 | 526.3 | 595.21 | 670.65 | Upgrade
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| Minority Interest | -1.94 | -1.69 | -2.4 | -1.86 | 0.13 | 0.93 | Upgrade
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| Shareholders' Equity | 392.43 | 390.27 | 433.54 | 524.44 | 595.34 | 671.57 | Upgrade
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| Total Liabilities & Equity | 545.73 | 551.28 | 595.42 | 630.47 | 675.85 | 753.78 | Upgrade
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| Total Debt | 77.14 | 77.11 | 72.35 | 23.46 | 4.82 | 1.75 | Upgrade
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| Net Cash (Debt) | 12.2 | 38.96 | 43.38 | 93.11 | 137.25 | 237.34 | Upgrade
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| Net Cash Growth | -39.87% | -10.17% | -53.41% | -32.16% | -42.17% | -37.66% | Upgrade
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| Net Cash Per Share | 0.12 | 0.38 | 0.42 | 0.90 | 1.34 | 2.30 | Upgrade
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| Filing Date Shares Outstanding | 100.94 | 104.97 | 102.17 | 102.17 | 103.04 | 103.04 | Upgrade
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| Total Common Shares Outstanding | 100.94 | 104.97 | 102.17 | 103.04 | 103.04 | 103.04 | Upgrade
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| Working Capital | 231.49 | 231.14 | 259.63 | 338.39 | 398.96 | 494.69 | Upgrade
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| Book Value Per Share | 3.91 | 3.73 | 4.27 | 5.11 | 5.78 | 6.51 | Upgrade
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| Tangible Book Value | 386.79 | 382.84 | 418.04 | 513.45 | 571.21 | 649.21 | Upgrade
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| Tangible Book Value Per Share | 3.83 | 3.65 | 4.09 | 4.98 | 5.54 | 6.30 | Upgrade
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| Buildings | - | - | 112.34 | 112.34 | 112.34 | 9.13 | Upgrade
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| Machinery | - | - | 35.99 | 36.61 | 38.96 | 25.07 | Upgrade
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| Construction In Progress | - | - | - | - | - | 93.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.