Nantong Xingqiu Graphite Co.,Ltd. (SHA:688633)
China
· Delayed Price · Currency is CNY 36.58
+1.98 (5.72%)
Apr 29, 2026, 3:00 PM CST
Nantong Xingqiu Graphite 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 223.01 | 665.04 | 709 | 498.57 | 512.4 | 566.63 | Upgrade
|
| Trading Asset Securities | 1,302 | 753.78 | 485.93 | 615.5 | 69.52 | 73.04 | Upgrade
|
| Cash & Short-Term Investments | 1,525 | 1,419 | 1,195 | 1,114 | 581.93 | 639.67 | Upgrade
|
| Cash Growth | 23.45% | 18.74% | 7.26% | 91.45% | -9.03% | 280.34% | Upgrade
|
| Accounts Receivable | 379.67 | 402.53 | 463.77 | 430.45 | 467.63 | 375.34 | Upgrade
|
| Other Receivables | 15.58 | 10.16 | 6.89 | 9.81 | 10.39 | 6.27 | Upgrade
|
| Receivables | 395.24 | 412.69 | 470.65 | 440.25 | 478.02 | 381.61 | Upgrade
|
| Inventory | 484.35 | 492.31 | 537.98 | 489.91 | 341.63 | 239.84 | Upgrade
|
| Other Current Assets | 122.64 | 110.95 | 37.95 | 178.89 | 109.34 | 44.92 | Upgrade
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| Total Current Assets | 2,527 | 2,435 | 2,242 | 2,223 | 1,511 | 1,306 | Upgrade
|
| Property, Plant & Equipment | 460.1 | 472.6 | 513.42 | 523.24 | 464.56 | 271.49 | Upgrade
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| Other Intangible Assets | 48.46 | 48.81 | 50.19 | 38.94 | 39.81 | 40.6 | Upgrade
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| Long-Term Accounts Receivable | - | - | 5.49 | 12.21 | 10.31 | 9.83 | Upgrade
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| Long-Term Deferred Tax Assets | 12.94 | 10.22 | 6.3 | 7.27 | 6.26 | 3.49 | Upgrade
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| Other Long-Term Assets | 103.03 | 103.43 | 119.26 | 50.03 | 50.25 | 22.97 | Upgrade
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| Total Assets | 3,152 | 3,070 | 2,936 | 2,855 | 2,082 | 1,654 | Upgrade
|
| Accounts Payable | 148.02 | 158.84 | 90.69 | 123.29 | 198.39 | 80 | Upgrade
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| Accrued Expenses | 14.67 | 20.31 | 43.28 | 44.91 | 28.98 | 16.07 | Upgrade
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| Short-Term Debt | - | 14.91 | - | 55.02 | 50.04 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.03 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.22 | 0.05 | 0.04 | 0.34 | Upgrade
|
| Current Income Taxes Payable | 35.45 | 26.9 | 10.61 | 10.53 | 8.37 | 5.78 | Upgrade
|
| Current Unearned Revenue | 400.23 | 394.33 | 448.67 | 322.83 | 260.11 | 189.94 | Upgrade
|
| Other Current Liabilities | 103.73 | 83.76 | 114.2 | 176.34 | 176.07 | 147.51 | Upgrade
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| Total Current Liabilities | 702.1 | 699.09 | 707.66 | 732.97 | 722.02 | 439.64 | Upgrade
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| Long-Term Debt | 639.39 | 634.22 | 611.51 | 587.46 | - | - | Upgrade
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| Long-Term Leases | - | - | 0.04 | 0.1 | 0.14 | - | Upgrade
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| Long-Term Unearned Revenue | 6.36 | 6.55 | 7.29 | 4.47 | 2.6 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.36 | 1.28 | 1.94 | 5.52 | 0.53 | 0.46 | Upgrade
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| Total Liabilities | 1,349 | 1,341 | 1,328 | 1,331 | 725.29 | 440.1 | Upgrade
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| Common Stock | 143.77 | 143.77 | 145.01 | 104.44 | 73.99 | 72.73 | Upgrade
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| Additional Paid-In Capital | 788.22 | 788.22 | 801.78 | 866.77 | 868.72 | 823.09 | Upgrade
|
| Retained Earnings | 849.27 | 770.25 | 651.36 | 550.12 | 445.3 | 318.19 | Upgrade
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| Treasury Stock | -12.2 | -12.2 | -27.16 | -28.33 | -31.2 | - | Upgrade
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| Comprehensive Income & Other | 30.92 | 35.98 | 33.93 | 31.3 | - | 0.31 | Upgrade
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| Total Common Equity | 1,800 | 1,726 | 1,605 | 1,524 | 1,357 | 1,214 | Upgrade
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| Minority Interest | 2.44 | 2.68 | 2.81 | - | - | - | Upgrade
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| Shareholders' Equity | 1,802 | 1,729 | 1,608 | 1,524 | 1,357 | 1,214 | Upgrade
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| Total Liabilities & Equity | 3,152 | 3,070 | 2,936 | 2,855 | 2,082 | 1,654 | Upgrade
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| Total Debt | 639.39 | 649.16 | 611.76 | 642.63 | 50.23 | 0.34 | Upgrade
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| Net Cash (Debt) | 885.49 | 769.66 | 583.16 | 471.45 | 531.7 | 639.33 | Upgrade
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| Net Cash Growth | 43.37% | 31.98% | 23.70% | -11.33% | -16.84% | 280.14% | Upgrade
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| Net Cash Per Share | 5.82 | 5.19 | 3.98 | 3.22 | 3.68 | 4.79 | Upgrade
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| Filing Date Shares Outstanding | 143.67 | 145.02 | 144.51 | 145.52 | 142.56 | 142.56 | Upgrade
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| Total Common Shares Outstanding | 143.67 | 145.02 | 144.51 | 146.22 | 142.56 | 142.56 | Upgrade
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| Working Capital | 1,825 | 1,736 | 1,534 | 1,490 | 788.89 | 866.4 | Upgrade
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| Book Value Per Share | 12.53 | 11.90 | 11.11 | 10.42 | 9.52 | 8.52 | Upgrade
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| Tangible Book Value | 1,752 | 1,677 | 1,555 | 1,485 | 1,317 | 1,174 | Upgrade
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| Tangible Book Value Per Share | 12.19 | 11.57 | 10.76 | 10.16 | 9.24 | 8.23 | Upgrade
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| Buildings | - | - | 284.99 | 265.21 | 152.13 | 116.07 | Upgrade
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| Machinery | - | - | 394.28 | 382.1 | 140.75 | 118.08 | Upgrade
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| Construction In Progress | - | - | 7.55 | 2.61 | 260.04 | 110.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.