Chongqing Xishan Science & Technology Co., Ltd. (SHA:688576)
China
· Delayed Price · Currency is CNY 76.29
-0.63 (-0.82%)
Mar 9, 2026, 4:00 PM EDT
SHA:688576 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | - | 558.45 | 712.25 | 332.89 | 304.24 | Upgrade
|
| Trading Asset Securities | - | 434.57 | 874.13 | - | - | Upgrade
|
| Cash & Short-Term Investments | 730.1 | 993.02 | 1,586 | 332.89 | 304.24 | Upgrade
|
| Cash Growth | -26.48% | -37.40% | 376.55% | 9.42% | 177.67% | Upgrade
|
| Accounts Receivable | - | 78.43 | 64.59 | 4.42 | 6.03 | Upgrade
|
| Other Receivables | - | 0.71 | 0.71 | 1.13 | 3.07 | Upgrade
|
| Receivables | - | 79.14 | 65.3 | 5.56 | 9.1 | Upgrade
|
| Inventory | - | 75.33 | 59.51 | 62.73 | 50.13 | Upgrade
|
| Other Current Assets | - | 7.67 | 4.9 | 7.12 | 1.47 | Upgrade
|
| Total Current Assets | - | 1,155 | 1,716 | 408.29 | 364.93 | Upgrade
|
| Property, Plant & Equipment | - | 372.25 | 214.79 | 85.21 | 26.48 | Upgrade
|
| Other Intangible Assets | - | 22.32 | 20.75 | 18.65 | 0.22 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 6.58 | 5.01 | 3.87 | 2.1 | Upgrade
|
| Long-Term Deferred Charges | - | 1.95 | 3.55 | 4.42 | 6.17 | Upgrade
|
| Other Long-Term Assets | - | 367.52 | 357.89 | 2.22 | 3.67 | Upgrade
|
| Total Assets | - | 1,926 | 2,318 | 522.66 | 403.58 | Upgrade
|
| Accounts Payable | - | 34.8 | 32.65 | 18.64 | 16.84 | Upgrade
|
| Accrued Expenses | - | 28.29 | 40.36 | 36.66 | 21.06 | Upgrade
|
| Current Portion of Leases | - | 0.13 | 3.01 | 3.88 | 3.88 | Upgrade
|
| Current Income Taxes Payable | - | 8.51 | 8.15 | - | - | Upgrade
|
| Current Unearned Revenue | - | 7.87 | 4.6 | 12.89 | 19.34 | Upgrade
|
| Other Current Liabilities | - | 70.46 | 61.69 | 36.78 | 7.38 | Upgrade
|
| Total Current Liabilities | - | 150.05 | 150.45 | 108.84 | 68.5 | Upgrade
|
| Long-Term Leases | - | - | 0.09 | 2.29 | 5.55 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.95 | 0.97 | 0.47 | 0.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.83 | 1.34 | 1 | - | Upgrade
|
| Other Long-Term Liabilities | - | 8.92 | 4.56 | 3.57 | 3.6 | Upgrade
|
| Total Liabilities | - | 160.75 | 157.41 | 116.17 | 77.93 | Upgrade
|
| Common Stock | - | 49.63 | 53 | 39.75 | 39.75 | Upgrade
|
| Additional Paid-In Capital | - | 1,721 | 1,913 | 289.9 | 284.52 | Upgrade
|
| Retained Earnings | - | 243.97 | 194.19 | 76.84 | 1.38 | Upgrade
|
| Treasury Stock | - | -250.06 | - | - | - | Upgrade
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| Shareholders' Equity | 1,718 | 1,765 | 2,161 | 406.49 | 325.65 | Upgrade
|
| Total Liabilities & Equity | - | 1,926 | 2,318 | 522.66 | 403.58 | Upgrade
|
| Total Debt | 0.03 | 0.13 | 3.09 | 6.17 | 9.43 | Upgrade
|
| Net Cash (Debt) | 730.07 | 992.89 | 1,583 | 326.72 | 294.8 | Upgrade
|
| Net Cash Growth | -26.47% | -37.29% | 384.60% | 10.82% | 194.20% | Upgrade
|
| Net Cash Per Share | 16.07 | 19.82 | 34.14 | 8.24 | 8.00 | Upgrade
|
| Filing Date Shares Outstanding | 46.16 | 45.96 | 53 | 39.75 | 39.75 | Upgrade
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| Total Common Shares Outstanding | 45.19 | 45.96 | 53 | 39.75 | 39.75 | Upgrade
|
| Working Capital | - | 1,005 | 1,566 | 299.45 | 296.44 | Upgrade
|
| Book Value Per Share | 38.02 | 38.40 | 40.77 | 10.23 | 8.19 | Upgrade
|
| Tangible Book Value | 1,696 | 1,743 | 2,140 | 387.84 | 325.43 | Upgrade
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| Tangible Book Value Per Share | 37.53 | 37.92 | 40.37 | 9.76 | 8.19 | Upgrade
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| Buildings | - | 304.36 | - | - | - | Upgrade
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| Machinery | - | 83.02 | 51.24 | 42.1 | 34.34 | Upgrade
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| Construction In Progress | - | 14.34 | 185.85 | 58.89 | 1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.