Hangzhou Xili Intelligent Technology Co.,Ltd (SHA:688616)
China
· Delayed Price · Currency is CNY 15.21
-0.03 (-0.20%)
Mar 11, 2026, 3:00 PM CST
SHA:688616 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 | - | 320.64 | 322.74 | 280.34 | 348.37 | Upgrade
|
| Short-Term Investments | - | 21.52 | - | - | - | Upgrade
|
| Trading Asset Securities | - | 9 | 6.17 | 8.06 | 7.9 | Upgrade
|
| Cash & Short-Term Investments | 337.67 | 351.15 | 328.91 | 288.4 | 356.26 | Upgrade
|
| Cash Growth | -3.84% | 6.76% | 14.05% | -19.05% | 50.13% | Upgrade
|
| Accounts Receivable | - | 197.45 | 197.8 | 244.08 | 197.9 | Upgrade
|
| Other Receivables | - | 5.45 | 7.66 | 7.59 | 7.2 | Upgrade
|
| Receivables | - | 202.9 | 205.46 | 251.67 | 205.1 | Upgrade
|
| Inventory | - | 37.12 | 31.84 | 41.87 | 44.34 | Upgrade
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| Other Current Assets | - | 7.43 | 13 | 15.64 | 14.66 | Upgrade
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| Total Current Assets | - | 598.6 | 579.2 | 597.58 | 620.37 | Upgrade
|
| Property, Plant & Equipment | - | 328.66 | 338.5 | 336.94 | 236.9 | Upgrade
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| Long-Term Investments | - | 18.44 | 39.32 | 20 | 20 | Upgrade
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| Goodwill | - | - | - | 4.62 | 4.62 | Upgrade
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| Other Intangible Assets | - | 29.48 | 30.46 | 30.29 | 31.25 | Upgrade
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| Long-Term Accounts Receivable | - | 18.92 | 14.09 | 10.83 | 14.61 | Upgrade
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| Long-Term Deferred Tax Assets | - | 11 | 5.5 | 7.6 | 6.66 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.03 | Upgrade
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| Other Long-Term Assets | - | 1.71 | 0.57 | 0.73 | 1.69 | Upgrade
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| Total Assets | - | 1,007 | 1,008 | 1,009 | 936.12 | Upgrade
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| Accounts Payable | - | 121.76 | 168.29 | 198.95 | 156.41 | Upgrade
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| Accrued Expenses | - | 21.65 | 15.43 | 21.06 | 18.02 | Upgrade
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| Current Portion of Leases | - | - | - | 0.48 | 0.24 | Upgrade
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| Current Income Taxes Payable | - | 9.35 | 4.38 | 3.61 | 4.63 | Upgrade
|
| Current Unearned Revenue | - | 2.05 | 1.53 | 3.6 | 4.97 | Upgrade
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| Other Current Liabilities | - | 10.12 | 0.77 | 3.42 | 5.83 | Upgrade
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| Total Current Liabilities | - | 164.92 | 190.4 | 231.13 | 190.11 | Upgrade
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| Long-Term Leases | - | - | - | 0.79 | 0.12 | Upgrade
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| Long-Term Unearned Revenue | - | 10.15 | 10.86 | 11.83 | 12.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 1.86 | 1.15 | Upgrade
|
| Total Liabilities | - | 175.07 | 201.27 | 245.61 | 204.07 | Upgrade
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| Common Stock | - | 179.38 | 150 | 150 | 150 | Upgrade
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| Additional Paid-In Capital | - | 320.23 | 352.91 | 349.61 | 349.61 | Upgrade
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| Retained Earnings | - | 363.12 | 303.46 | 260.51 | 231.37 | Upgrade
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| Treasury Stock | - | -31 | - | - | - | Upgrade
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| Total Common Equity | 849.55 | 831.74 | 806.38 | 760.12 | 730.98 | Upgrade
|
| Minority Interest | - | - | - | 2.87 | 1.07 | Upgrade
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| Shareholders' Equity | 849.55 | 831.74 | 806.38 | 762.99 | 732.05 | Upgrade
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| Total Liabilities & Equity | - | 1,007 | 1,008 | 1,009 | 936.12 | Upgrade
|
| Total Debt | - | - | - | 1.27 | 0.36 | Upgrade
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| Net Cash (Debt) | 337.67 | 351.15 | 328.91 | 287.13 | 355.9 | Upgrade
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| Net Cash Growth | -3.84% | 6.76% | 14.55% | -19.32% | 75.95% | Upgrade
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| Net Cash Per Share | 1.92 | 2.00 | 1.81 | 1.58 | 2.11 | Upgrade
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| Filing Date Shares Outstanding | 180.08 | 176.27 | 176.27 | 180 | 180 | Upgrade
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| Total Common Shares Outstanding | 176.27 | 176.27 | 180 | 180 | 180 | Upgrade
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| Working Capital | - | 433.68 | 388.8 | 366.44 | 430.25 | Upgrade
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| Book Value Per Share | 4.82 | 4.72 | 4.48 | 4.22 | 4.06 | Upgrade
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| Tangible Book Value | 820.29 | 802.26 | 775.92 | 725.21 | 695.11 | Upgrade
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| Tangible Book Value Per Share | 4.65 | 4.55 | 4.31 | 4.03 | 3.86 | Upgrade
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| Buildings | - | 272.48 | 264.68 | 239.2 | 42.71 | Upgrade
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| Machinery | - | 164.53 | 154.99 | 138.4 | 68.01 | Upgrade
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| Construction In Progress | - | 2.07 | 8.44 | 35.32 | 193.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.