Sichuan Xinjinlu Group Co., Ltd. (SHE:000510)
China
· Delayed Price · Currency is CNY 19.14
-0.10 (-0.52%)
Mar 10, 2026, 1:15 PM CST
Sichuan Xinjinlu Group 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 138.9 | 298.59 | 324.37 | 408.05 | 523.09 | 179.04 | Upgrade
|
| Trading Asset Securities | - | 20 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 138.9 | 318.59 | 324.37 | 408.05 | 523.09 | 179.04 | Upgrade
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| Cash Growth | -38.08% | -1.78% | -20.51% | -21.99% | 192.17% | 68.29% | Upgrade
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| Accounts Receivable | 134.52 | 132.08 | 100.06 | 84.42 | 90.91 | 142.29 | Upgrade
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| Other Receivables | 8.37 | 29.29 | 32.37 | 53.26 | 8.49 | 100.66 | Upgrade
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| Receivables | 142.89 | 161.38 | 132.43 | 137.68 | 99.4 | 242.95 | Upgrade
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| Inventory | 336.08 | 334.34 | 318.72 | 229.01 | 193.84 | 192.51 | Upgrade
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| Prepaid Expenses | - | 2.54 | 2.94 | 1.65 | 1.1 | 3.03 | Upgrade
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| Other Current Assets | 45.41 | 109.12 | 60.7 | 40.09 | 39.39 | 61 | Upgrade
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| Total Current Assets | 663.28 | 925.96 | 839.16 | 816.49 | 856.82 | 678.53 | Upgrade
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| Property, Plant & Equipment | 1,337 | 1,192 | 1,162 | 1,134 | 1,060 | 937.61 | Upgrade
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| Long-Term Investments | 127.08 | 100.88 | 165.92 | 168.62 | 166.35 | 126.36 | Upgrade
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| Other Intangible Assets | 204.15 | 174.05 | 180.09 | 61.52 | 55.63 | 58.39 | Upgrade
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| Long-Term Deferred Tax Assets | 82.41 | 79.59 | 79.2 | 23.47 | 17.42 | 9.43 | Upgrade
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| Long-Term Deferred Charges | 92.5 | 97.62 | 95.16 | 25.16 | 3.91 | 4.64 | Upgrade
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| Other Long-Term Assets | 21.76 | 50.06 | 63.04 | 70.37 | 16.07 | 1.46 | Upgrade
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| Total Assets | 2,528 | 2,621 | 2,585 | 2,300 | 2,176 | 1,816 | Upgrade
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| Accounts Payable | 349.36 | 394.8 | 462.98 | 235.89 | 258.64 | 280.4 | Upgrade
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| Accrued Expenses | 11.35 | 61.1 | 53.89 | 65.33 | 116.85 | 81.66 | Upgrade
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| Short-Term Debt | 324.35 | 268.57 | 291.38 | 201.91 | 214.16 | 213.68 | Upgrade
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| Current Portion of Long-Term Debt | 119.7 | 13.57 | 11.04 | - | - | - | Upgrade
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| Current Portion of Leases | - | 94.05 | 89.35 | 63.06 | 3.46 | - | Upgrade
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| Current Income Taxes Payable | 7.84 | 2.23 | 1.18 | 2.07 | 41.68 | 9.18 | Upgrade
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| Current Unearned Revenue | 30.71 | 45.73 | 44.38 | 55.32 | 43.57 | 40.37 | Upgrade
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| Other Current Liabilities | 82.33 | 78.99 | 76.75 | 66.57 | 42.94 | 42.19 | Upgrade
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| Total Current Liabilities | 925.62 | 959.04 | 1,031 | 690.16 | 721.3 | 667.48 | Upgrade
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| Long-Term Debt | 36.75 | 47 | 26 | - | - | - | Upgrade
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| Long-Term Leases | 65.15 | 61.15 | 40.22 | 51.26 | 4.02 | - | Upgrade
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| Long-Term Unearned Revenue | 37.15 | 37.3 | 34.36 | 30.46 | 34.53 | 26.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 120.29 | 118.61 | 125.99 | 68.31 | 53.84 | 27.2 | Upgrade
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| Other Long-Term Liabilities | 0.31 | 0.34 | 0.45 | 0.28 | 0.32 | 0.53 | Upgrade
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| Total Liabilities | 1,185 | 1,223 | 1,258 | 840.48 | 814.01 | 721.43 | Upgrade
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| Common Stock | 648.54 | 648.54 | 609.18 | 609.18 | 609.18 | 609.18 | Upgrade
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| Additional Paid-In Capital | 190.94 | 190.94 | 105.39 | 94.08 | 15.68 | 20.43 | Upgrade
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| Retained Earnings | 381.27 | 459.76 | 521.31 | 697.95 | 685.11 | 429.22 | Upgrade
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| Comprehensive Income & Other | 13.59 | 12.89 | 34.38 | 31.71 | 26.16 | 4.78 | Upgrade
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| Total Common Equity | 1,234 | 1,312 | 1,270 | 1,433 | 1,336 | 1,064 | Upgrade
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| Minority Interest | 108.55 | 85.05 | 56.59 | 26.33 | 26.22 | 31.38 | Upgrade
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| Shareholders' Equity | 1,343 | 1,397 | 1,327 | 1,459 | 1,362 | 1,095 | Upgrade
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| Total Liabilities & Equity | 2,528 | 2,621 | 2,585 | 2,300 | 2,176 | 1,816 | Upgrade
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| Total Debt | 545.95 | 484.33 | 457.99 | 316.23 | 221.65 | 213.68 | Upgrade
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| Net Cash (Debt) | -407.05 | -165.75 | -133.62 | 91.82 | 301.45 | -34.64 | Upgrade
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| Net Cash Growth | - | - | - | -69.54% | - | - | Upgrade
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| Net Cash Per Share | -0.63 | -0.27 | -0.22 | 0.15 | 0.49 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 648.54 | 648.54 | 609.18 | 609.18 | 609.18 | 609.18 | Upgrade
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| Total Common Shares Outstanding | 648.54 | 648.54 | 609.18 | 609.18 | 609.18 | 609.18 | Upgrade
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| Working Capital | -262.35 | -33.08 | -191.8 | 126.33 | 135.53 | 11.05 | Upgrade
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| Book Value Per Share | 1.90 | 2.02 | 2.09 | 2.35 | 2.19 | 1.75 | Upgrade
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| Tangible Book Value | 1,030 | 1,138 | 1,090 | 1,371 | 1,281 | 1,005 | Upgrade
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| Tangible Book Value Per Share | 1.59 | 1.75 | 1.79 | 2.25 | 2.10 | 1.65 | Upgrade
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| Buildings | - | 754.42 | 785.77 | 746.04 | 737.83 | 659.45 | Upgrade
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| Machinery | - | 1,948 | 1,849 | 1,932 | 1,855 | 1,887 | Upgrade
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| Construction In Progress | - | 122.73 | 77.84 | 98.01 | 65.89 | 4.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.