Xiwang Foodstuffs Co.,Ltd. (SHE:000639)
China
· Delayed Price · Currency is CNY 2.850
0.00 (0.00%)
At close: Mar 10, 2026
Xiwang Foodstuffs 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 | 1,786 | 1,812 | 1,721 | 1,532 | 1,639 | 1,775 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 345.31 | Upgrade
|
| Trading Asset Securities | 10.91 | 1.79 | 0.46 | 0.5 | 3.78 | 2.44 | Upgrade
|
| Cash & Short-Term Investments | 1,797 | 1,814 | 1,721 | 1,532 | 1,643 | 2,123 | Upgrade
|
| Cash Growth | -1.01% | 5.39% | 12.32% | -6.74% | -22.60% | -7.81% | Upgrade
|
| Accounts Receivable | 345.06 | 218.26 | 321.24 | 316.69 | 267.99 | 250.69 | Upgrade
|
| Other Receivables | 8.89 | 38.27 | 36.25 | 45.93 | 52.52 | 35.75 | Upgrade
|
| Receivables | 353.95 | 256.53 | 357.49 | 362.62 | 320.51 | 286.45 | Upgrade
|
| Inventory | 583.78 | 707.21 | 929.65 | 1,000 | 979.18 | 609.21 | Upgrade
|
| Other Current Assets | 196.68 | 172.68 | 115.46 | 186.91 | 376.75 | 197.74 | Upgrade
|
| Total Current Assets | 2,932 | 2,950 | 3,124 | 3,082 | 3,320 | 3,216 | Upgrade
|
| Property, Plant & Equipment | 694.54 | 721.27 | 763.7 | 804.69 | 745.78 | 659.22 | Upgrade
|
| Long-Term Investments | 103.83 | 103.88 | 112.57 | 126.87 | 120.59 | 131.71 | Upgrade
|
| Goodwill | - | - | 147.47 | 145.01 | 354.41 | 362.7 | Upgrade
|
| Other Intangible Assets | 1,997 | 2,043 | 2,757 | 2,725 | 3,040 | 3,122 | Upgrade
|
| Long-Term Deferred Tax Assets | 314.9 | 306.84 | 217.75 | 155.24 | 86.97 | 114.87 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 4.6 | 0.6 | Upgrade
|
| Other Long-Term Assets | 35.46 | 37.38 | 32.91 | 37.73 | 42.04 | 116.42 | Upgrade
|
| Total Assets | 6,077 | 6,163 | 7,155 | 7,077 | 7,714 | 7,724 | Upgrade
|
| Accounts Payable | 278.91 | 219.47 | 427.75 | 374.38 | 508.71 | 234.71 | Upgrade
|
| Accrued Expenses | 27.68 | 121.25 | 88.67 | 120.14 | 127.95 | 161.75 | Upgrade
|
| Short-Term Debt | 1,037 | 1,013 | 1,055 | 1,139 | 1,087 | 1,080 | Upgrade
|
| Current Portion of Long-Term Debt | 728.5 | 789.65 | 776.3 | 61.51 | 124.45 | 127.36 | Upgrade
|
| Current Portion of Leases | - | 6.71 | 7.27 | 22.31 | 13.75 | - | Upgrade
|
| Current Income Taxes Payable | 26.71 | 12.22 | 1.23 | 3.27 | 12.14 | 13.6 | Upgrade
|
| Current Unearned Revenue | 43.64 | 127.17 | 241.36 | 201.41 | 128.23 | 288.18 | Upgrade
|
| Other Current Liabilities | 163.29 | 68.43 | 93.88 | 66.9 | 45.05 | 107.52 | Upgrade
|
| Total Current Liabilities | 2,306 | 2,357 | 2,691 | 1,989 | 2,047 | 2,013 | Upgrade
|
| Long-Term Debt | 74.65 | 74.75 | 39.31 | 758.83 | 629.04 | 836.66 | Upgrade
|
| Long-Term Leases | 11.38 | 17.25 | 18.33 | 13.28 | 16.04 | - | Upgrade
|
| Long-Term Unearned Revenue | 15.34 | 17.58 | 13.3 | 3.5 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 247.98 | 257.35 | 397 | 395.21 | 563.03 | 580.15 | Upgrade
|
| Other Long-Term Liabilities | 93.28 | 89.92 | 83.08 | 0.17 | 0.8 | 0.52 | Upgrade
|
| Total Liabilities | 2,749 | 2,814 | 3,242 | 3,160 | 3,256 | 3,431 | Upgrade
|
| Common Stock | 1,079 | 1,079 | 1,079 | 1,079 | 1,079 | 1,079 | Upgrade
|
| Additional Paid-In Capital | 1,604 | 1,604 | 1,604 | 1,602 | 1,602 | 1,610 | Upgrade
|
| Retained Earnings | 131.51 | 129.29 | 572.86 | 589.72 | 1,208 | 1,026 | Upgrade
|
| Comprehensive Income & Other | 89.08 | 101.66 | 81.79 | 52.55 | -111.4 | -64.59 | Upgrade
|
| Total Common Equity | 2,904 | 2,914 | 3,338 | 3,324 | 3,779 | 3,651 | Upgrade
|
| Minority Interest | 424.19 | 434.04 | 575.08 | 593.55 | 678.82 | 642.14 | Upgrade
|
| Shareholders' Equity | 3,328 | 3,349 | 3,913 | 3,918 | 4,458 | 4,293 | Upgrade
|
| Total Liabilities & Equity | 6,077 | 6,163 | 7,155 | 7,077 | 7,714 | 7,724 | Upgrade
|
| Total Debt | 1,852 | 1,901 | 1,896 | 1,995 | 1,870 | 2,044 | Upgrade
|
| Net Cash (Debt) | -54.57 | -86.85 | -174.87 | -462.2 | -227.35 | 78.64 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 5109.47% | Upgrade
|
| Net Cash Per Share | -0.05 | -0.08 | -0.16 | -0.43 | -0.21 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 1,079 | 1,079 | 1,079 | 1,079 | 1,079 | 1,079 | Upgrade
|
| Total Common Shares Outstanding | 1,079 | 1,079 | 1,079 | 1,079 | 1,079 | 1,079 | Upgrade
|
| Working Capital | 625.64 | 593.02 | 432.48 | 1,094 | 1,272 | 1,203 | Upgrade
|
| Book Value Per Share | 2.69 | 2.70 | 3.09 | 3.08 | 3.50 | 3.38 | Upgrade
|
| Tangible Book Value | 907.54 | 871.5 | 433.3 | 453.84 | 384.35 | 166.28 | Upgrade
|
| Tangible Book Value Per Share | 0.84 | 0.81 | 0.40 | 0.42 | 0.36 | 0.15 | Upgrade
|
| Buildings | - | 581.22 | 581.22 | 499.73 | 414.74 | 414.47 | Upgrade
|
| Machinery | - | 549.09 | 547.28 | 535.8 | 536.15 | 539.07 | Upgrade
|
| Construction In Progress | - | 81.46 | 81.88 | 157.93 | 143.46 | 40.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.