Shenzhen Xinyichang Technology Co., Ltd. (SHA:688383)
China
· Delayed Price · Currency is CNY 100.42
+0.37 (0.37%)
Apr 29, 2026, 3:00 PM CST
SHA:688383 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 205 | 276.56 | 207.9 | 156.04 | 352.17 | 177.35 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 25 | Upgrade
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| Trading Asset Securities | - | - | - | - | 12.7 | 191.87 | Upgrade
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| Cash & Short-Term Investments | 205 | 276.56 | 207.9 | 156.04 | 364.86 | 394.22 | Upgrade
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| Cash Growth | 18.57% | 33.02% | 33.23% | -57.23% | -7.45% | 387.05% | Upgrade
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| Accounts Receivable | 584.91 | 572.3 | 770.45 | 963.81 | 933.11 | 785.71 | Upgrade
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| Other Receivables | 8.37 | 7.24 | 5.35 | 6.08 | 4.85 | 4.94 | Upgrade
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| Receivables | 593.27 | 579.54 | 775.8 | 969.89 | 937.96 | 790.65 | Upgrade
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| Inventory | 939.33 | 888.37 | 759.85 | 602.62 | 644.38 | 840.64 | Upgrade
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| Prepaid Expenses | - | - | 3.82 | 9.28 | - | - | Upgrade
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| Other Current Assets | 193.16 | 190.75 | 174.36 | 112.53 | 27.99 | 35.77 | Upgrade
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| Total Current Assets | 1,931 | 1,935 | 1,922 | 1,850 | 1,975 | 2,061 | Upgrade
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| Property, Plant & Equipment | 699.81 | 676.07 | 584.15 | 481.87 | 335.45 | 282.74 | Upgrade
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| Long-Term Investments | 54.3 | 54.3 | 52.2 | 50.34 | 47.59 | - | Upgrade
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| Goodwill | 13.94 | 13.94 | 16.77 | 19.83 | 22.84 | 25.46 | Upgrade
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| Other Intangible Assets | 83.24 | 84.17 | 81.1 | 85.56 | 29.87 | 33.95 | Upgrade
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| Long-Term Deferred Tax Assets | 94.42 | 95.86 | 67.46 | 50.74 | 28.55 | 18.98 | Upgrade
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| Long-Term Deferred Charges | 8.44 | 8.35 | 9.85 | 10.38 | 2.91 | 2.63 | Upgrade
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| Other Long-Term Assets | 115.28 | 110.06 | 95.05 | 64.37 | 2.41 | 8.29 | Upgrade
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| Total Assets | 3,000 | 2,978 | 2,828 | 2,613 | 2,445 | 2,433 | Upgrade
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| Accounts Payable | 333.51 | 359.89 | 387.48 | 339.12 | 261.52 | 603.83 | Upgrade
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| Accrued Expenses | 39.98 | 41.22 | 52.74 | 46.5 | 44.15 | 52.03 | Upgrade
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| Short-Term Debt | 610.11 | 655.17 | 549.52 | 597.53 | 609.54 | 193.17 | Upgrade
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| Current Portion of Long-Term Debt | 238.66 | 180.99 | 112.73 | 28.11 | - | - | Upgrade
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| Current Portion of Leases | - | - | 9.98 | 13.24 | 9.24 | 12.21 | Upgrade
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| Current Income Taxes Payable | 2.48 | 2.93 | 0.33 | 0.36 | 1.28 | 18.49 | Upgrade
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| Current Unearned Revenue | 232.52 | 205.78 | 99.24 | 61.5 | 102.75 | 224.07 | Upgrade
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| Other Current Liabilities | 43.92 | 44.95 | 53.3 | 20.58 | 26.06 | 55.34 | Upgrade
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| Total Current Liabilities | 1,501 | 1,491 | 1,265 | 1,107 | 1,055 | 1,159 | Upgrade
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| Long-Term Debt | 198.2 | 203.53 | 125.36 | 78 | - | - | Upgrade
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| Long-Term Leases | 8.02 | 10.24 | 8.81 | 12.88 | 3.79 | 3.01 | Upgrade
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| Long-Term Unearned Revenue | 22.26 | 23.52 | 21.73 | 9.51 | 7.68 | 7.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.9 | 14.9 | 17.8 | 16.24 | 0.55 | 1.08 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.3 | 0.49 | 4.79 | Upgrade
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| Total Liabilities | 1,745 | 1,743 | 1,439 | 1,224 | 1,067 | 1,176 | Upgrade
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| Common Stock | 101.65 | 102.13 | 102.13 | 102.13 | 102.13 | 102.13 | Upgrade
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| Additional Paid-In Capital | 698.04 | 747.87 | 747.87 | 747.87 | 747.88 | 747.93 | Upgrade
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| Retained Earnings | 471.19 | 453.7 | 601.98 | 582.96 | 553.15 | 399.41 | Upgrade
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| Treasury Stock | -28.1 | -78.42 | -67.31 | -50.32 | -34.54 | - | Upgrade
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| Comprehensive Income & Other | 8.94 | 8.97 | 6.86 | 5.01 | 2.26 | - | Upgrade
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| Total Common Equity | 1,252 | 1,234 | 1,392 | 1,388 | 1,371 | 1,249 | Upgrade
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| Minority Interest | 3.92 | 0.59 | -2.25 | 1.94 | 6.87 | 8.2 | Upgrade
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| Shareholders' Equity | 1,256 | 1,235 | 1,389 | 1,390 | 1,378 | 1,258 | Upgrade
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| Total Liabilities & Equity | 3,000 | 2,978 | 2,828 | 2,613 | 2,445 | 2,433 | Upgrade
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| Total Debt | 1,055 | 1,050 | 806.4 | 729.76 | 622.57 | 208.38 | Upgrade
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| Net Cash (Debt) | -850 | -773.37 | -598.5 | -573.72 | -257.71 | 185.84 | Upgrade
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| Net Cash Per Share | -8.31 | -7.66 | -5.92 | -5.61 | -2.53 | 1.99 | Upgrade
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| Filing Date Shares Outstanding | 102.89 | 110.73 | 101.08 | 101.49 | 101.65 | 102.13 | Upgrade
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| Total Common Shares Outstanding | 102.89 | 110.73 | 101.33 | 101.65 | 101.77 | 102.13 | Upgrade
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| Working Capital | 429.57 | 444.28 | 656.42 | 743.43 | 920.65 | 902.16 | Upgrade
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| Book Value Per Share | 12.17 | 11.15 | 13.73 | 13.65 | 13.47 | 12.23 | Upgrade
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| Tangible Book Value | 1,155 | 1,136 | 1,294 | 1,282 | 1,318 | 1,190 | Upgrade
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| Tangible Book Value Per Share | 11.22 | 10.26 | 12.77 | 12.61 | 12.95 | 11.65 | Upgrade
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| Buildings | - | - | 355.1 | 355.1 | 222 | - | Upgrade
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| Machinery | - | - | 157.74 | 152.72 | 147.22 | 106.21 | Upgrade
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| Construction In Progress | - | - | 146.51 | 16.62 | - | 194.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.