Xiamen Xindeco Ltd. (SHE:000701)
China
· Delayed Price · Currency is CNY 6.19
-0.05 (-0.80%)
Mar 11, 2026, 3:04 PM CST
Xiamen Xindeco 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 | 2,393 | 2,128 | 2,080 | 3,402 | 3,007 | 1,742 | Upgrade
|
| Short-Term Investments | - | 311.52 | - | - | - | 275.9 | Upgrade
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| Trading Asset Securities | 105.08 | 98.72 | 114.89 | 143.86 | 195.23 | 235.47 | Upgrade
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| Cash & Short-Term Investments | 2,498 | 2,538 | 2,195 | 3,546 | 3,202 | 2,253 | Upgrade
|
| Cash Growth | -21.21% | 15.65% | -38.10% | 10.74% | 42.09% | -44.38% | Upgrade
|
| Accounts Receivable | 2,435 | 1,774 | 2,720 | 2,995 | 2,423 | 5,348 | Upgrade
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| Other Receivables | 683.19 | 803.45 | 1,129 | 1,425 | 832.4 | 1,304 | Upgrade
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| Receivables | 3,118 | 2,578 | 3,849 | 4,420 | 3,255 | 6,653 | Upgrade
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| Inventory | 2,557 | 1,353 | 3,032 | 2,425 | 2,331 | 2,588 | Upgrade
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| Prepaid Expenses | - | 4.52 | 16.8 | 1.69 | - | - | Upgrade
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| Other Current Assets | 3,738 | 1,128 | 1,578 | 1,491 | 1,899 | 1,365 | Upgrade
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| Total Current Assets | 11,912 | 7,601 | 10,670 | 11,884 | 10,688 | 12,859 | Upgrade
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| Property, Plant & Equipment | 1,188 | 1,313 | 1,650 | 1,666 | 1,838 | 1,664 | Upgrade
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| Long-Term Investments | 2,514 | 2,408 | 2,307 | 1,355 | 1,604 | 1,575 | Upgrade
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| Goodwill | 346.89 | 346.89 | 351.79 | 205.86 | 209.72 | 218.9 | Upgrade
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| Other Intangible Assets | 139.01 | 145.73 | 167.98 | 192.34 | 209.58 | 216.68 | Upgrade
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| Long-Term Accounts Receivable | 76.08 | 30.66 | 0.6 | 0.08 | 453.84 | 760.76 | Upgrade
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| Long-Term Deferred Tax Assets | 350.81 | 343.59 | 375.85 | 236.16 | 171.04 | 127.86 | Upgrade
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| Long-Term Deferred Charges | 127.78 | 134.95 | 172.74 | 166.12 | 180.65 | 167.19 | Upgrade
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| Other Long-Term Assets | 504.41 | 511.72 | 345.99 | 356.32 | 358.51 | 333.95 | Upgrade
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| Total Assets | 17,158 | 12,835 | 16,042 | 16,062 | 15,713 | 17,923 | Upgrade
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| Accounts Payable | 3,134 | 2,863 | 4,838 | 3,792 | 2,860 | 3,498 | Upgrade
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| Accrued Expenses | 49.02 | 140.51 | 122.69 | 269.65 | 260.61 | 213.15 | Upgrade
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| Short-Term Debt | 5,757 | 1,975 | 2,413 | 4,371 | 3,734 | 4,268 | Upgrade
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| Current Portion of Long-Term Debt | 433.4 | 1,679 | 167.68 | 1,174 | 1,149 | 782 | Upgrade
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| Current Portion of Leases | - | 79.55 | 151.66 | 140.43 | 84.23 | - | Upgrade
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| Current Income Taxes Payable | 100.62 | 20.47 | 23.24 | 56.01 | 87.57 | 55.23 | Upgrade
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| Current Unearned Revenue | 428.4 | 253.61 | 580.52 | 359.23 | 799.18 | 724.74 | Upgrade
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| Other Current Liabilities | 995.75 | 869.65 | 1,131 | 1,085 | 1,140 | 2,254 | Upgrade
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| Total Current Liabilities | 10,898 | 7,880 | 9,428 | 11,247 | 10,116 | 11,795 | Upgrade
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| Long-Term Debt | 2,650 | 1,542 | 2,432 | 686.7 | 1,360 | 2,480 | Upgrade
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| Long-Term Leases | 170.9 | 223.09 | 379.4 | 330.7 | 330.76 | 118.97 | Upgrade
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| Long-Term Unearned Revenue | 28.86 | 32.59 | 40.25 | 44.36 | 52.97 | 53.47 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 2.96 | 2.17 | - | 2.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.65 | 26.41 | 69.45 | 57.56 | 18.31 | 38.54 | Upgrade
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| Other Long-Term Liabilities | 58.42 | 62.24 | 76.85 | 45.48 | 346.92 | 395.45 | Upgrade
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| Total Liabilities | 13,823 | 9,767 | 12,428 | 12,414 | 12,224 | 14,884 | Upgrade
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| Common Stock | 668.31 | 675.81 | 687.18 | 564.58 | 538.86 | 418.71 | Upgrade
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| Additional Paid-In Capital | 2,651 | 2,681 | 2,721 | 2,259 | 2,222 | 1,757 | Upgrade
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| Retained Earnings | -3,889 | -3,833 | -2,958 | -2,243 | -2,167 | -2,092 | Upgrade
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| Treasury Stock | -0.42 | -24.7 | -58.86 | -101.36 | -29.27 | -29.77 | Upgrade
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| Comprehensive Income & Other | 3,064 | 2,474 | 2,061 | 2,051 | 1,981 | 2,096 | Upgrade
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| Total Common Equity | 2,494 | 1,973 | 2,453 | 2,529 | 2,545 | 2,150 | Upgrade
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| Minority Interest | 841.32 | 1,096 | 1,161 | 1,118 | 944.22 | 889.2 | Upgrade
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| Shareholders' Equity | 3,335 | 3,069 | 3,614 | 3,648 | 3,489 | 3,039 | Upgrade
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| Total Liabilities & Equity | 17,158 | 12,835 | 16,042 | 16,062 | 15,713 | 17,923 | Upgrade
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| Total Debt | 9,011 | 5,498 | 5,543 | 6,703 | 6,658 | 7,649 | Upgrade
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| Net Cash (Debt) | -6,513 | -2,960 | -3,348 | -3,157 | -3,456 | -5,396 | Upgrade
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| Net Cash Per Share | -7.72 | -4.53 | -5.58 | -5.98 | -7.10 | -13.27 | Upgrade
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| Filing Date Shares Outstanding | 667.91 | 612.3 | 1,524 | 528.1 | 526.96 | 418.71 | Upgrade
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| Total Common Shares Outstanding | 667.91 | 612.3 | 1,524 | 528.1 | 526.96 | 418.71 | Upgrade
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| Working Capital | 1,014 | -279.32 | 1,243 | 636.88 | 572.15 | 1,064 | Upgrade
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| Book Value Per Share | -0.76 | -0.70 | 0.30 | 1.00 | 1.03 | 5.13 | Upgrade
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| Tangible Book Value | 2,008 | 1,480 | 1,933 | 2,131 | 2,126 | 1,714 | Upgrade
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| Tangible Book Value Per Share | -1.49 | -1.50 | -0.04 | 0.25 | 0.24 | 4.09 | Upgrade
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| Buildings | - | 630.91 | 723.51 | 712.22 | 699.34 | 714.98 | Upgrade
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| Machinery | - | 1,757 | 1,885 | 1,890 | 1,892 | 1,866 | Upgrade
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| Construction In Progress | - | 24.68 | 4.35 | 4.58 | 4.91 | 26.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.