Xi'an Actionpower Electric Co., Ltd. (SHA:688719)
China
· Delayed Price · Currency is CNY 59.31
-0.60 (-1.00%)
At close: Apr 29, 2026
SHA:688719 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 308.37 | 308.89 | 291.69 | 1,166 | 84.1 | 126.96 | Upgrade
|
| Trading Asset Securities | 270.35 | 331.47 | 596.25 | 80.14 | - | - | Upgrade
|
| Cash & Short-Term Investments | 578.72 | 640.36 | 887.94 | 1,246 | 84.1 | 126.96 | Upgrade
|
| Cash Growth | -29.20% | -27.88% | -28.74% | 1381.72% | -33.76% | -5.36% | Upgrade
|
| Accounts Receivable | 494.79 | 551.23 | 634.86 | 539.36 | 395.98 | 293.77 | Upgrade
|
| Other Receivables | 18.57 | 6.23 | 7.1 | 5.24 | 3.8 | 1.81 | Upgrade
|
| Receivables | 513.37 | 557.45 | 641.96 | 544.61 | 399.78 | 295.58 | Upgrade
|
| Inventory | 548.28 | 524.94 | 348.18 | 313.65 | 242.33 | 183.98 | Upgrade
|
| Other Current Assets | 30.49 | 16.91 | 13.55 | 12.69 | 14.36 | 10.85 | Upgrade
|
| Total Current Assets | 1,671 | 1,740 | 1,892 | 2,117 | 740.57 | 617.37 | Upgrade
|
| Property, Plant & Equipment | 592.69 | 558.1 | 343.37 | 131.2 | 113.87 | 88.73 | Upgrade
|
| Long-Term Investments | 38.84 | 52.46 | 42.41 | - | - | - | Upgrade
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| Other Intangible Assets | 32.45 | 33.28 | 34.74 | 14.05 | 12.1 | 12.42 | Upgrade
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| Long-Term Accounts Receivable | - | - | 13.12 | 7.37 | 4.61 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 53.82 | 52.16 | 24.5 | 18.84 | 18.69 | 19.44 | Upgrade
|
| Long-Term Deferred Charges | 0.24 | 0.28 | 0.46 | 0.21 | - | 0.54 | Upgrade
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| Other Long-Term Assets | 46.59 | 47.5 | 24.13 | 3.83 | - | 4.41 | Upgrade
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| Total Assets | 2,435 | 2,483 | 2,374 | 2,293 | 889.86 | 742.9 | Upgrade
|
| Accounts Payable | 397.54 | 428.93 | 338.44 | 292.51 | 221.4 | 198.51 | Upgrade
|
| Accrued Expenses | 18.84 | 34.87 | 43.26 | 37.64 | 35.13 | 27.05 | Upgrade
|
| Short-Term Debt | 170.08 | 129.77 | 63.53 | 8.2 | 137.93 | 127.78 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.94 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.18 | - | 1.81 | 1.04 | 4.21 | - | Upgrade
|
| Current Income Taxes Payable | 4.3 | 15.4 | - | 7.42 | 1.15 | 0.67 | Upgrade
|
| Current Unearned Revenue | 84.46 | 93.49 | 58.33 | 22.58 | 38.39 | 26.47 | Upgrade
|
| Other Current Liabilities | 56.87 | 65.41 | 66.52 | 71.94 | 43.52 | 54.39 | Upgrade
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| Total Current Liabilities | 732.27 | 768.81 | 571.9 | 441.32 | 481.72 | 434.87 | Upgrade
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| Long-Term Leases | 2.85 | 2.28 | 1.01 | 2.89 | 3.86 | 0.52 | Upgrade
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| Long-Term Unearned Revenue | 0.05 | 0.06 | 0.17 | 0.32 | 0.55 | 0.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.03 | 1.29 | 0.51 | Upgrade
|
| Other Long-Term Liabilities | 18.07 | 21.4 | 18.09 | 13.61 | 9.15 | 8.19 | Upgrade
|
| Total Liabilities | 753.24 | 792.54 | 591.17 | 458.18 | 496.57 | 444.89 | Upgrade
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| Common Stock | 115.39 | 115.39 | 115.39 | 82.48 | 61.86 | 60.6 | Upgrade
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| Additional Paid-In Capital | 1,402 | 1,393 | 1,438 | 1,476 | 180.04 | 156.1 | Upgrade
|
| Retained Earnings | 207.13 | 224.7 | 293.46 | 265.62 | 126.97 | 58.25 | Upgrade
|
| Treasury Stock | -41.97 | -41.97 | -63.72 | - | - | - | Upgrade
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| Total Common Equity | 1,682 | 1,691 | 1,783 | 1,824 | 368.87 | 274.95 | Upgrade
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| Minority Interest | - | - | - | 9.94 | 24.41 | 23.06 | Upgrade
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| Shareholders' Equity | 1,682 | 1,691 | 1,783 | 1,834 | 393.28 | 298.01 | Upgrade
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| Total Liabilities & Equity | 2,435 | 2,483 | 2,374 | 2,293 | 889.86 | 742.9 | Upgrade
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| Total Debt | 173.11 | 132.99 | 66.34 | 12.13 | 145.99 | 128.31 | Upgrade
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| Net Cash (Debt) | 405.61 | 507.37 | 821.59 | 1,234 | -61.89 | -1.35 | Upgrade
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| Net Cash Growth | -42.79% | -38.25% | -33.42% | - | - | - | Upgrade
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| Net Cash Per Share | 3.67 | 4.63 | 7.19 | 13.17 | -0.72 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 113.42 | 103.72 | 112.83 | 115.47 | 86.6 | 84.84 | Upgrade
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| Total Common Shares Outstanding | 113.42 | 103.72 | 112.83 | 115.47 | 86.6 | 84.84 | Upgrade
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| Working Capital | 938.59 | 970.85 | 1,320 | 1,676 | 258.85 | 182.49 | Upgrade
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| Book Value Per Share | 14.83 | 16.30 | 15.80 | 15.80 | 4.26 | 3.24 | Upgrade
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| Tangible Book Value | 1,650 | 1,658 | 1,748 | 1,810 | 356.77 | 262.53 | Upgrade
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| Tangible Book Value Per Share | 14.55 | 15.98 | 15.50 | 15.68 | 4.12 | 3.09 | Upgrade
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| Buildings | - | - | 118.81 | 118.81 | 118.81 | - | Upgrade
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| Machinery | - | - | 99.06 | 65.12 | 49.09 | - | Upgrade
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| Construction In Progress | - | - | 210.5 | 16.31 | 0.53 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.