XTC New Energy Materials(Xiamen) Co.,Ltd. (SHA:688778)
China
· Delayed Price · Currency is CNY 71.90
+0.77 (1.08%)
At close: Dec 5, 2025
SHA:688778 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 1,546 | 1,635 | 1,200 | 1,017 | 428.52 | 277.92 | Upgrade
|
| Trading Asset Securities | 500.44 | 502.77 | 504.16 | 450.23 | 200.54 | - | Upgrade
|
| Cash & Short-Term Investments | 2,046 | 2,138 | 1,704 | 1,467 | 629.06 | 277.92 | Upgrade
|
| Cash Growth | -1.47% | 25.48% | 16.16% | 133.16% | 126.35% | 440.24% | Upgrade
|
| Accounts Receivable | 3,923 | 3,673 | 3,973 | 6,145 | 3,131 | 1,442 | Upgrade
|
| Other Receivables | 15.28 | 6.35 | 5.77 | 6.12 | 17.75 | 44.05 | Upgrade
|
| Receivables | 3,938 | 3,679 | 3,979 | 6,152 | 3,149 | 1,486 | Upgrade
|
| Inventory | 4,569 | 2,476 | 1,964 | 3,352 | 2,873 | 1,214 | Upgrade
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| Other Current Assets | 485.71 | 278.81 | 186.55 | 82.34 | 302.18 | 221.48 | Upgrade
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| Total Current Assets | 11,039 | 8,571 | 7,833 | 11,052 | 6,953 | 3,200 | Upgrade
|
| Property, Plant & Equipment | 5,306 | 5,205 | 4,696 | 3,833 | 3,323 | 2,670 | Upgrade
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| Long-Term Investments | 415.51 | 416.66 | 397.21 | 100.26 | - | 4.17 | Upgrade
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| Other Intangible Assets | 370.51 | 368.66 | 377.54 | 280.23 | 242.33 | 247.81 | Upgrade
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| Long-Term Deferred Tax Assets | 220.02 | 159.61 | 125.59 | 108.38 | 85.89 | 60.07 | Upgrade
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| Long-Term Deferred Charges | 44.41 | 11.79 | 17.26 | - | - | - | Upgrade
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| Other Long-Term Assets | 16.91 | 14.31 | 34.89 | 9.52 | 74.76 | 39.86 | Upgrade
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| Total Assets | 17,413 | 14,747 | 13,481 | 15,384 | 10,679 | 6,222 | Upgrade
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| Accounts Payable | 6,732 | 2,508 | 1,400 | 4,885 | 4,651 | 1,600 | Upgrade
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| Accrued Expenses | 55.16 | 50.09 | 21.85 | 23.8 | 15.08 | 31.47 | Upgrade
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| Short-Term Debt | 120.4 | 1,832 | 1,764 | 70.06 | 6.38 | 1,043 | Upgrade
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| Current Portion of Long-Term Debt | 64.65 | 83.74 | 26.05 | 622.29 | 252.29 | - | Upgrade
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| Current Portion of Leases | - | 8.03 | 7.09 | 4.83 | 2.34 | - | Upgrade
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| Current Income Taxes Payable | 98.89 | 16.74 | 4.49 | 79.24 | 52.55 | 6.58 | Upgrade
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| Current Unearned Revenue | 153.33 | 2.62 | 4.3 | 5.52 | 11.59 | 1.94 | Upgrade
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| Other Current Liabilities | 80.23 | 487.54 | 542.29 | 311.6 | 217.9 | 439.31 | Upgrade
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| Total Current Liabilities | 7,304 | 4,989 | 3,770 | 6,002 | 5,210 | 3,122 | Upgrade
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| Long-Term Debt | 447.62 | 466.01 | 704.66 | 870.79 | 1,383 | 1,135 | Upgrade
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| Long-Term Leases | 4.99 | 2.7 | 10.75 | 10.34 | 1.82 | - | Upgrade
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| Long-Term Unearned Revenue | 224.18 | 206.84 | 124.48 | 119.34 | 120 | 130.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.38 | 5.56 | 8.17 | 6.74 | 4.07 | 4.63 | Upgrade
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| Other Long-Term Liabilities | - | 15.05 | 24.05 | 24.05 | 24.06 | 24.05 | Upgrade
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| Total Liabilities | 7,986 | 5,685 | 4,642 | 7,033 | 6,743 | 4,417 | Upgrade
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| Common Stock | 504.69 | 420.77 | 420.77 | 300.55 | 251.57 | 188.68 | Upgrade
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| Additional Paid-In Capital | 5,818 | 6,022 | 6,022 | 6,142 | 2,861 | 1,372 | Upgrade
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| Retained Earnings | 2,695 | 2,339 | 2,138 | 1,761 | 766.52 | 187.91 | Upgrade
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| Treasury Stock | -40.68 | -35.69 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 31.99 | -8.14 | 0.61 | -4 | 0.74 | -0.67 | Upgrade
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| Total Common Equity | 9,009 | 8,737 | 8,582 | 8,200 | 3,880 | 1,748 | Upgrade
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| Minority Interest | 418.38 | 325.04 | 257.79 | 150.62 | 56.33 | 57.1 | Upgrade
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| Shareholders' Equity | 9,427 | 9,062 | 8,839 | 8,350 | 3,937 | 1,805 | Upgrade
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| Total Liabilities & Equity | 17,413 | 14,747 | 13,481 | 15,384 | 10,679 | 6,222 | Upgrade
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| Total Debt | 637.66 | 2,392 | 2,512 | 1,578 | 1,646 | 2,178 | Upgrade
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| Net Cash (Debt) | 1,409 | -254.64 | -808.44 | -111.55 | -1,017 | -1,900 | Upgrade
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| Net Cash Per Share | 2.82 | -0.51 | -1.60 | -0.25 | -2.89 | -6.14 | Upgrade
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| Filing Date Shares Outstanding | 499.81 | 503.52 | 504.93 | 504.93 | 422.64 | 316.98 | Upgrade
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| Total Common Shares Outstanding | 499.81 | 503.52 | 504.93 | 504.93 | 422.64 | 316.98 | Upgrade
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| Working Capital | 3,735 | 3,583 | 4,063 | 5,050 | 1,744 | 77.37 | Upgrade
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| Book Value Per Share | 18.02 | 17.35 | 17.00 | 16.24 | 9.18 | 5.51 | Upgrade
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| Tangible Book Value | 8,638 | 8,369 | 8,204 | 7,919 | 3,638 | 1,500 | Upgrade
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| Tangible Book Value Per Share | 17.28 | 16.62 | 16.25 | 15.68 | 8.61 | 4.73 | Upgrade
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| Buildings | - | 1,790 | 1,491 | 1,477 | 1,131 | 840.48 | Upgrade
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| Machinery | - | 3,502 | 3,434 | 3,247 | 2,483 | 2,042 | Upgrade
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| Construction In Progress | - | 1,673 | 1,178 | 179.39 | 515.78 | 290.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.