Shenzhen Xinyuren Technology Co., Ltd. (SHA:688573)
China
· Delayed Price · Currency is CNY 22.18
-0.08 (-0.36%)
At close: Mar 11, 2026
SHA:688573 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 | - | 174.81 | 310.82 | 165.44 | 254.53 | Upgrade
|
| Short-Term Investments | - | 140.19 | 140.41 | 3.28 | - | Upgrade
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| Cash & Short-Term Investments | 205.92 | 315 | 451.23 | 168.73 | 254.53 | Upgrade
|
| Cash Growth | -34.63% | -30.19% | 167.43% | -33.71% | 267.81% | Upgrade
|
| Accounts Receivable | - | 591.95 | 593.59 | 504.11 | 320.04 | Upgrade
|
| Other Receivables | - | 0.41 | 0.11 | 0.02 | 4.43 | Upgrade
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| Receivables | - | 592.36 | 593.7 | 504.13 | 324.46 | Upgrade
|
| Inventory | - | 382.08 | 332.54 | 251.75 | 228.24 | Upgrade
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| Other Current Assets | - | 119.61 | 68.97 | 47.88 | 32.44 | Upgrade
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| Total Current Assets | - | 1,409 | 1,446 | 972.49 | 839.68 | Upgrade
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| Property, Plant & Equipment | - | 426.72 | 324.19 | 294.65 | 232.89 | Upgrade
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| Long-Term Investments | - | 19.65 | - | - | - | Upgrade
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| Other Intangible Assets | - | 34.81 | 26.74 | 27.65 | 27.42 | Upgrade
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| Long-Term Accounts Receivable | - | 80.01 | 0.41 | 2.73 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 35.48 | 16.44 | 13.82 | 12.35 | Upgrade
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| Long-Term Deferred Charges | - | 5.65 | 5.15 | 4.17 | 0.97 | Upgrade
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| Other Long-Term Assets | - | 30.87 | 30.35 | 5.14 | 3.76 | Upgrade
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| Total Assets | - | 2,042 | 1,850 | 1,321 | 1,117 | Upgrade
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| Accounts Payable | - | 653.05 | 557.35 | 523.47 | 416.86 | Upgrade
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| Accrued Expenses | - | 26.43 | 31.46 | 32.07 | 12.07 | Upgrade
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| Short-Term Debt | - | 160.15 | 62.14 | 35.06 | 19.17 | Upgrade
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| Current Portion of Long-Term Debt | - | 19.76 | 15.48 | 56.9 | 14.2 | Upgrade
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| Current Portion of Leases | - | 5.85 | 3.01 | 2.42 | 1.85 | Upgrade
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| Current Income Taxes Payable | - | 2.52 | 0.11 | 2.26 | - | Upgrade
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| Current Unearned Revenue | - | 105.18 | 53.02 | 77.68 | 116.42 | Upgrade
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| Other Current Liabilities | - | 125.3 | 72.33 | 74.77 | 75.67 | Upgrade
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| Total Current Liabilities | - | 1,098 | 794.89 | 804.63 | 656.24 | Upgrade
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| Long-Term Debt | - | 88.74 | 108.38 | 115.4 | 138.4 | Upgrade
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| Long-Term Leases | - | 24 | 2.4 | 4.85 | 5.81 | Upgrade
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| Long-Term Unearned Revenue | - | 0.37 | 2.95 | 19.86 | 16.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5.65 | 0.7 | 1.1 | - | Upgrade
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| Total Liabilities | - | 1,217 | 909.32 | 945.84 | 817 | Upgrade
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| Common Stock | - | 97.75 | 97.75 | 73.32 | 73.32 | Upgrade
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| Additional Paid-In Capital | - | 783.71 | 782.85 | 299.75 | 298.35 | Upgrade
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| Retained Earnings | - | -26.96 | 55.67 | -2.68 | -69.47 | Upgrade
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| Treasury Stock | - | -34.2 | - | - | - | Upgrade
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| Total Common Equity | 635.12 | 820.31 | 936.27 | 370.39 | 302.2 | Upgrade
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| Minority Interest | - | 4.93 | 4.11 | 4.41 | -2.12 | Upgrade
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| Shareholders' Equity | 634.05 | 825.24 | 940.39 | 374.8 | 300.08 | Upgrade
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| Total Liabilities & Equity | - | 2,042 | 1,850 | 1,321 | 1,117 | Upgrade
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| Total Debt | 274.58 | 298.5 | 191.4 | 214.63 | 179.42 | Upgrade
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| Net Cash (Debt) | -68.66 | 16.49 | 259.83 | -45.9 | 75.11 | Upgrade
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| Net Cash Growth | - | -93.65% | - | - | - | Upgrade
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| Net Cash Per Share | -0.73 | 0.17 | 3.21 | -0.63 | 1.08 | Upgrade
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| Filing Date Shares Outstanding | 92.5 | 96 | 97.75 | 73.32 | 73.32 | Upgrade
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| Total Common Shares Outstanding | 94.29 | 96 | 97.75 | 73.32 | 73.32 | Upgrade
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| Working Capital | - | 310.81 | 651.54 | 167.86 | 183.44 | Upgrade
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| Book Value Per Share | 6.74 | 8.54 | 9.58 | 5.05 | 4.12 | Upgrade
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| Tangible Book Value | 582.56 | 785.5 | 909.53 | 342.74 | 274.78 | Upgrade
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| Tangible Book Value Per Share | 6.18 | 8.18 | 9.30 | 4.67 | 3.75 | Upgrade
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| Buildings | - | 328.11 | 258.64 | 127.6 | 78.27 | Upgrade
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| Machinery | - | 52.02 | 40.64 | 33.88 | 29.45 | Upgrade
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| Construction In Progress | - | 64.61 | 54.12 | 151.44 | 137.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.