XJ Electric Co., Ltd. (SHE:000400)
China
· Delayed Price · Currency is CNY 25.37
+0.40 (1.60%)
Apr 29, 2026, 3:04 PM CST
XJ Electric 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 7,266 | 7,527 | 5,555 | 5,016 | 3,703 | 2,854 | Upgrade
|
| Cash & Short-Term Investments | 7,266 | 7,527 | 5,555 | 5,016 | 3,703 | 2,854 | Upgrade
|
| Cash Growth | 30.33% | 35.51% | 10.74% | 35.47% | 29.73% | 64.07% | Upgrade
|
| Accounts Receivable | 7,933 | 8,638 | 10,298 | 8,947 | 8,412 | 8,246 | Upgrade
|
| Other Receivables | 356.34 | 305.3 | 710.34 | 653.02 | 302.08 | 110.62 | Upgrade
|
| Receivables | 8,289 | 8,944 | 11,009 | 9,600 | 8,714 | 8,356 | Upgrade
|
| Inventory | 3,895 | 3,453 | 2,644 | 2,708 | 2,808 | 2,735 | Upgrade
|
| Other Current Assets | 1,489 | 1,386 | 1,383 | 504.83 | 671.26 | 511.29 | Upgrade
|
| Total Current Assets | 20,939 | 21,309 | 20,591 | 17,829 | 15,896 | 14,457 | Upgrade
|
| Property, Plant & Equipment | 2,224 | 2,221 | 2,024 | 1,903 | 1,886 | 1,702 | Upgrade
|
| Long-Term Investments | 355.89 | 353.26 | 340.24 | 333.9 | 3.29 | 20.28 | Upgrade
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| Other Intangible Assets | 716.69 | 748.48 | 742.61 | 796.44 | 824.71 | 802.12 | Upgrade
|
| Long-Term Accounts Receivable | 1,158 | 1,252 | 1,205 | 732.06 | 566.69 | 460.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 193.42 | 189.15 | 242.58 | 246.45 | 181.32 | 181.95 | Upgrade
|
| Long-Term Deferred Charges | 209.3 | 178.91 | 119.29 | 61.95 | 40.92 | 44.74 | Upgrade
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| Total Assets | 25,796 | 26,251 | 25,265 | 21,903 | 19,399 | 17,668 | Upgrade
|
| Accounts Payable | 8,410 | 9,208 | 9,732 | 7,815 | 5,917 | 5,330 | Upgrade
|
| Accrued Expenses | 29.94 | 118.49 | 95.24 | 121.5 | 204.06 | 178.7 | Upgrade
|
| Short-Term Debt | - | - | 78.18 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.19 | 5.24 | - | 308.14 | - | Upgrade
|
| Current Portion of Leases | - | 22.86 | 22.74 | 17.53 | 14.03 | 21.07 | Upgrade
|
| Current Income Taxes Payable | 54.31 | 32.93 | 39.6 | 44.56 | 33.06 | 6.35 | Upgrade
|
| Current Unearned Revenue | 2,579 | 2,242 | 1,713 | 1,362 | 1,187 | 925.64 | Upgrade
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| Other Current Liabilities | 636.58 | 667.03 | 722.08 | 496.6 | 305.95 | 203.73 | Upgrade
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| Total Current Liabilities | 11,710 | 12,291 | 12,409 | 9,857 | 7,969 | 6,665 | Upgrade
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| Long-Term Debt | 275.3 | 275.3 | 153.46 | - | - | 809.66 | Upgrade
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| Long-Term Leases | 34.28 | 35.03 | 24.68 | 19.46 | 14.25 | 18.37 | Upgrade
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| Long-Term Unearned Revenue | 185.77 | 188.48 | 169.06 | 173.52 | 191.74 | 17.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.11 | 0.02 | 7.29 | 6.19 | 4.52 | - | Upgrade
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| Other Long-Term Liabilities | 71.65 | 81.37 | 119.57 | 153.56 | 122.55 | 1.03 | Upgrade
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| Total Liabilities | 12,277 | 12,871 | 12,883 | 10,210 | 8,302 | 7,512 | Upgrade
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| Common Stock | 1,019 | 1,019 | 1,019 | 1,019 | 1,008 | 1,008 | Upgrade
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| Additional Paid-In Capital | 667.47 | 662.82 | 639.89 | 606.98 | 911.89 | 823.26 | Upgrade
|
| Retained Earnings | 10,580 | 10,469 | 9,697 | 9,155 | 8,335 | 7,589 | Upgrade
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| Treasury Stock | -76.05 | -76.05 | -126.08 | -127.65 | - | - | Upgrade
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| Comprehensive Income & Other | 82.59 | 76.03 | 65.58 | 51.53 | 15.89 | 0.38 | Upgrade
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| Total Common Equity | 12,273 | 12,151 | 11,295 | 10,705 | 10,271 | 9,421 | Upgrade
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| Minority Interest | 1,246 | 1,230 | 1,087 | 988.33 | 826.49 | 735.95 | Upgrade
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| Shareholders' Equity | 13,519 | 13,380 | 12,382 | 11,693 | 11,098 | 10,157 | Upgrade
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| Total Liabilities & Equity | 25,796 | 26,251 | 25,265 | 21,903 | 19,399 | 17,668 | Upgrade
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| Total Debt | 309.58 | 333.38 | 284.3 | 36.98 | 336.42 | 849.1 | Upgrade
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| Net Cash (Debt) | 6,956 | 7,194 | 5,270 | 4,979 | 3,366 | 2,005 | Upgrade
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| Net Cash Growth | 30.74% | 36.50% | 5.85% | 47.91% | 67.88% | 115.60% | Upgrade
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| Net Cash Per Share | 6.87 | 7.10 | 5.20 | 4.93 | 3.23 | 1.99 | Upgrade
|
| Filing Date Shares Outstanding | 1,019 | 1,019 | 1,019 | 1,019 | 1,008 | 1,008 | Upgrade
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| Total Common Shares Outstanding | 1,019 | 1,019 | 1,019 | 1,019 | 1,008 | 1,008 | Upgrade
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| Working Capital | 9,229 | 9,018 | 8,182 | 7,972 | 7,927 | 7,792 | Upgrade
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| Book Value Per Share | 12.05 | 11.93 | 11.09 | 10.51 | 10.19 | 9.34 | Upgrade
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| Tangible Book Value | 11,556 | 11,402 | 10,553 | 9,909 | 9,446 | 8,619 | Upgrade
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| Tangible Book Value Per Share | 11.34 | 11.19 | 10.36 | 9.72 | 9.37 | 8.55 | Upgrade
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| Buildings | - | 1,995 | 1,838 | 1,823 | 1,799 | 1,574 | Upgrade
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| Machinery | - | 2,114 | 1,979 | 1,875 | 1,817 | 1,559 | Upgrade
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| Construction In Progress | - | 122.32 | 209.45 | 101.19 | 52.36 | 140.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.