Xi'an High Voltage Apparatus Research Institute Co., Ltd. (SHA:688334)
China
· Delayed Price · Currency is CNY 21.00
+0.29 (1.40%)
At close: Apr 29, 2026
SHA:688334 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2019 |
| Cash & Equivalents | 1,393 | 1,054 | 863.75 | 286.27 | 455.41 | Upgrade
|
| Short-Term Investments | 705.82 | 267.48 | 430.14 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,099 | 1,322 | 1,294 | 286.27 | 455.41 | Upgrade
|
| Cash Growth | 58.79% | 2.16% | 351.98% | -37.14% | 143.82% | Upgrade
|
| Accounts Receivable | 167.88 | 172.14 | 216.11 | 92.34 | 103.38 | Upgrade
|
| Other Receivables | 0.86 | 0.81 | 25.31 | 6.66 | 1.47 | Upgrade
|
| Receivables | 168.74 | 172.96 | 241.41 | 99.01 | 104.85 | Upgrade
|
| Inventory | 64.99 | 51.85 | 54.02 | 79.22 | 74.48 | Upgrade
|
| Prepaid Expenses | 5.2 | 8.83 | 11.08 | 16.57 | 10.41 | Upgrade
|
| Other Current Assets | 14.97 | 21.62 | 22.2 | 21.83 | 10.45 | Upgrade
|
| Total Current Assets | 2,353 | 1,577 | 1,623 | 502.9 | 655.61 | Upgrade
|
| Property, Plant & Equipment | 1,006 | 1,095 | 922.13 | 883.99 | 940.8 | Upgrade
|
| Long-Term Investments | 236.88 | 718.69 | 927.9 | 720.7 | 437.78 | Upgrade
|
| Goodwill | 23.72 | 23.72 | 23.72 | 24.4 | 25.54 | Upgrade
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| Other Intangible Assets | 122.36 | 127.24 | 102.84 | 104.17 | 103.6 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0.02 | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.77 | 3 | 3.76 | 1.81 | 2.49 | Upgrade
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| Other Long-Term Assets | 27.84 | 3.4 | 32.98 | 16.86 | 5.9 | Upgrade
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| Total Assets | 3,770 | 3,548 | 3,636 | 2,255 | 2,172 | Upgrade
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| Accounts Payable | 61.63 | 124.43 | 148.18 | 44.53 | 39.52 | Upgrade
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| Accrued Expenses | 13.36 | 12.03 | 7.45 | 7.51 | 9.98 | Upgrade
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| Current Portion of Long-Term Debt | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | Upgrade
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| Current Portion of Leases | 0.64 | 3.8 | 3.64 | 3.13 | 2.99 | Upgrade
|
| Current Income Taxes Payable | 5.92 | 5.97 | 7.15 | - | 1.06 | Upgrade
|
| Current Unearned Revenue | 383.49 | 282.27 | 195.33 | 171.5 | 170.8 | Upgrade
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| Other Current Liabilities | 31.56 | 58.32 | 24.79 | 5.86 | 31.97 | Upgrade
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| Total Current Liabilities | 500.4 | 490.63 | 390.33 | 236.34 | 260.11 | Upgrade
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| Long-Term Debt | 40.91 | 9.6 | 13.41 | 17.21 | 21.01 | Upgrade
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| Long-Term Leases | 3.86 | 0.19 | 4.86 | 6.7 | 9.84 | Upgrade
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| Long-Term Unearned Revenue | 69.02 | 80.19 | 90.04 | 104.04 | 124.34 | Upgrade
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| Pension & Post-Retirement Benefits | 11.41 | 11.16 | 10.05 | 7.9 | 9.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.13 | 26.99 | 28.87 | 30.96 | 26.55 | Upgrade
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| Other Long-Term Liabilities | 0.63 | 0.46 | 1.2 | 1.04 | 1.43 | Upgrade
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| Total Liabilities | 649.36 | 619.24 | 538.75 | 404.18 | 452.34 | Upgrade
|
| Common Stock | 316.58 | 316.58 | 316.58 | 237.43 | 237.43 | Upgrade
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| Additional Paid-In Capital | 2,127 | 2,127 | 2,473 | 1,509 | 1,509 | Upgrade
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| Retained Earnings | 466.56 | 335.29 | 269.65 | 103.99 | -26.37 | Upgrade
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| Comprehensive Income & Other | -0.91 | -0.6 | 0.01 | 0.08 | -0.85 | Upgrade
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| Total Common Equity | 2,909 | 2,778 | 3,060 | 1,851 | 1,719 | Upgrade
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| Minority Interest | 211.8 | 150.72 | 37.61 | - | - | Upgrade
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| Shareholders' Equity | 3,121 | 2,929 | 3,097 | 1,851 | 1,719 | Upgrade
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| Total Liabilities & Equity | 3,770 | 3,548 | 3,636 | 2,255 | 2,172 | Upgrade
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| Total Debt | 49.21 | 17.4 | 25.71 | 30.84 | 37.63 | Upgrade
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| Net Cash (Debt) | 2,050 | 1,304 | 1,268 | 255.43 | 417.77 | Upgrade
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| Net Cash Growth | 57.14% | 2.86% | 396.49% | -38.86% | 164.12% | Upgrade
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| Net Cash Per Share | 6.47 | 4.12 | 4.58 | 1.08 | 2.66 | Upgrade
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| Filing Date Shares Outstanding | 316.58 | 316.58 | 316.58 | 237.43 | 237.43 | Upgrade
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| Total Common Shares Outstanding | 316.58 | 316.58 | 316.58 | 237.43 | 237.43 | Upgrade
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| Working Capital | 1,852 | 1,086 | 1,232 | 266.56 | 395.5 | Upgrade
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| Book Value Per Share | 9.19 | 8.78 | 9.66 | 7.79 | 7.24 | Upgrade
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| Tangible Book Value | 2,763 | 2,627 | 2,933 | 1,722 | 1,590 | Upgrade
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| Tangible Book Value Per Share | 8.73 | 8.30 | 9.26 | 7.25 | 6.70 | Upgrade
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| Buildings | 826.04 | 844.53 | 692.38 | 690.95 | 691.09 | Upgrade
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| Machinery | 2,060 | 2,027 | 1,882 | 1,718 | 1,655 | Upgrade
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| Construction In Progress | 8.64 | 6.67 | 6.84 | 2.63 | 13.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.