Xiangyang Automobile Bearing Co., Ltd. (SHE:000678)
China
· Delayed Price · Currency is CNY 12.94
+0.29 (2.29%)
At close: Mar 10, 2026
SHE:000678 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 | 169.18 | 182.36 | 178.09 | 198.76 | 134.43 | 94.37 | Upgrade
|
| Trading Asset Securities | - | - | 0.81 | 0.87 | 0.71 | - | Upgrade
|
| Cash & Short-Term Investments | 169.18 | 182.36 | 178.89 | 199.63 | 135.14 | 94.37 | Upgrade
|
| Cash Growth | -12.74% | 1.94% | -10.38% | 47.72% | 43.20% | -38.21% | Upgrade
|
| Accounts Receivable | 379.32 | 334.2 | 393.29 | 333.83 | 377.63 | 461.86 | Upgrade
|
| Other Receivables | 13.49 | 15.69 | 17.17 | 14.86 | 19.31 | 19.78 | Upgrade
|
| Receivables | 392.81 | 349.89 | 410.46 | 348.69 | 396.94 | 481.64 | Upgrade
|
| Inventory | 416.65 | 401.65 | 407.94 | 434.02 | 443.7 | 418.63 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.8 | - | 6.27 | 3.21 | Upgrade
|
| Other Current Assets | 32.34 | 23.25 | 33.54 | 28.65 | 15.84 | 23.78 | Upgrade
|
| Total Current Assets | 1,011 | 957.16 | 1,032 | 1,011 | 997.89 | 1,022 | Upgrade
|
| Property, Plant & Equipment | 937.99 | 946.72 | 1,006 | 1,052 | 1,126 | 1,230 | Upgrade
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| Long-Term Investments | 3.12 | 3.13 | 3.11 | 2.92 | 3.16 | 3.45 | Upgrade
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| Other Intangible Assets | 282.81 | 282.35 | 284.16 | 260 | 289.06 | 300.31 | Upgrade
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| Long-Term Deferred Tax Assets | 32.03 | 27.33 | 30.71 | 32.87 | 24.14 | 26.49 | Upgrade
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| Other Long-Term Assets | 21.93 | 23.48 | 30.12 | 43.16 | 13.46 | 14.8 | Upgrade
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| Total Assets | 2,289 | 2,240 | 2,386 | 2,402 | 2,454 | 2,597 | Upgrade
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| Accounts Payable | 690.91 | 682.14 | 674.11 | 592.2 | 400.53 | 441.62 | Upgrade
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| Accrued Expenses | 40.61 | 53.73 | 38.06 | 40.86 | 26.05 | 34.02 | Upgrade
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| Short-Term Debt | 422.98 | 407.85 | 434.71 | 473.1 | 547.07 | 561.2 | Upgrade
|
| Current Portion of Long-Term Debt | 82.55 | 71.07 | 72.36 | 101.65 | 81 | 34.98 | Upgrade
|
| Current Portion of Leases | - | 3.08 | 3.37 | 3.13 | 2.64 | - | Upgrade
|
| Current Income Taxes Payable | 10.44 | 0.08 | 3.23 | 1.13 | 0.21 | 0.18 | Upgrade
|
| Current Unearned Revenue | 7.64 | 7.1 | 6.81 | 8.89 | 4.46 | 9.02 | Upgrade
|
| Other Current Liabilities | 122.93 | 46.44 | 112.6 | 74.33 | 142.24 | 119.53 | Upgrade
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| Total Current Liabilities | 1,378 | 1,271 | 1,345 | 1,295 | 1,204 | 1,201 | Upgrade
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| Long-Term Debt | 38.01 | - | 10 | 34.2 | 95.84 | 191.82 | Upgrade
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| Long-Term Leases | 3.56 | 3.19 | 6.38 | 8.52 | 10.99 | - | Upgrade
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| Long-Term Unearned Revenue | 26.73 | 29.87 | 28.49 | 27.29 | 29 | 34.45 | Upgrade
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| Pension & Post-Retirement Benefits | 3.23 | 2.89 | 2.48 | 2.02 | 2.09 | 2.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.46 | 17.47 | 18.5 | 16.05 | 13.3 | 14.99 | Upgrade
|
| Other Long-Term Liabilities | 4 | 44 | 48.57 | 52.57 | 0.57 | 0.57 | Upgrade
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| Total Liabilities | 1,473 | 1,369 | 1,460 | 1,436 | 1,356 | 1,445 | Upgrade
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| Common Stock | 459.61 | 459.61 | 459.61 | 459.61 | 459.61 | 459.61 | Upgrade
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| Additional Paid-In Capital | 762.82 | 733.21 | 733.21 | 733.21 | 769.21 | 769.21 | Upgrade
|
| Retained Earnings | -408.9 | -387.27 | -351.9 | -298.18 | -173.03 | -123.38 | Upgrade
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| Comprehensive Income & Other | -16.17 | -6.04 | -2.12 | -22.74 | -19.48 | -14.77 | Upgrade
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| Total Common Equity | 797.36 | 799.51 | 838.8 | 871.91 | 1,036 | 1,091 | Upgrade
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| Minority Interest | 18.43 | 71.77 | 87.27 | 93.93 | 61.8 | 61.05 | Upgrade
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| Shareholders' Equity | 815.79 | 871.28 | 926.07 | 965.83 | 1,098 | 1,152 | Upgrade
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| Total Liabilities & Equity | 2,289 | 2,240 | 2,386 | 2,402 | 2,454 | 2,597 | Upgrade
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| Total Debt | 547.11 | 485.19 | 526.81 | 620.6 | 737.53 | 787.99 | Upgrade
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| Net Cash (Debt) | -377.93 | -302.82 | -347.92 | -420.97 | -602.39 | -693.62 | Upgrade
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| Net Cash Per Share | -0.88 | -0.68 | -0.78 | -0.91 | -1.33 | -1.52 | Upgrade
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| Filing Date Shares Outstanding | 459.61 | 459.61 | 459.61 | 459.61 | 459.61 | 459.61 | Upgrade
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| Total Common Shares Outstanding | 459.61 | 459.61 | 459.61 | 459.61 | 459.61 | 459.61 | Upgrade
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| Working Capital | -367.09 | -314.32 | -313.61 | -284.29 | -206.3 | -178.91 | Upgrade
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| Book Value Per Share | 1.73 | 1.74 | 1.83 | 1.90 | 2.25 | 2.37 | Upgrade
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| Tangible Book Value | 514.55 | 517.16 | 554.65 | 611.91 | 747.26 | 790.36 | Upgrade
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| Tangible Book Value Per Share | 1.12 | 1.13 | 1.21 | 1.33 | 1.63 | 1.72 | Upgrade
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| Buildings | - | 751.27 | 755.71 | 815.78 | 831.71 | - | Upgrade
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| Machinery | - | 1,593 | 1,627 | 1,529 | 1,548 | - | Upgrade
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| Construction In Progress | - | 13.16 | 13.51 | 41.19 | 28.83 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.