Xiamen Xindeco Ltd. (SHE:000701)
China
· Delayed Price · Currency is CNY 5.93
+0.02 (0.34%)
Apr 30, 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 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 | 2,284 | 1,779 | 2,128 | 2,080 | 3,402 | 3,007 | Upgrade
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| Short-Term Investments | - | - | 311.52 | - | - | - | Upgrade
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| Trading Asset Securities | 59.53 | 71.57 | 98.72 | 114.89 | 143.86 | 195.23 | Upgrade
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| Cash & Short-Term Investments | 2,344 | 1,851 | 2,538 | 2,195 | 3,546 | 3,202 | Upgrade
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| Cash Growth | -8.94% | -27.09% | 15.65% | -38.10% | 10.74% | 42.09% | Upgrade
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| Accounts Receivable | 2,192 | 2,176 | 1,774 | 2,720 | 2,995 | 2,423 | Upgrade
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| Other Receivables | 683.63 | 394.42 | 803.45 | 1,129 | 1,425 | 832.4 | Upgrade
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| Receivables | 2,876 | 2,570 | 2,578 | 3,849 | 4,420 | 3,255 | Upgrade
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| Inventory | 2,879 | 2,210 | 1,353 | 3,032 | 2,425 | 2,331 | Upgrade
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| Prepaid Expenses | - | - | 4.52 | 16.8 | 1.69 | - | Upgrade
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| Other Current Assets | 1,837 | 1,269 | 1,128 | 1,578 | 1,491 | 1,899 | Upgrade
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| Total Current Assets | 9,936 | 7,900 | 7,601 | 10,670 | 11,884 | 10,688 | Upgrade
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| Property, Plant & Equipment | 999.86 | 1,455 | 1,313 | 1,650 | 1,666 | 1,838 | Upgrade
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| Long-Term Investments | 2,750 | 2,627 | 2,408 | 2,307 | 1,355 | 1,604 | Upgrade
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| Goodwill | 12.7 | 295.96 | 346.89 | 351.79 | 205.86 | 209.72 | Upgrade
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| Other Intangible Assets | 394.58 | 470.27 | 145.73 | 167.98 | 192.34 | 209.58 | Upgrade
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| Long-Term Accounts Receivable | - | - | 30.66 | 0.6 | 0.08 | 453.84 | Upgrade
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| Long-Term Deferred Tax Assets | 168.43 | 247.88 | 343.59 | 375.85 | 236.16 | 171.04 | Upgrade
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| Long-Term Deferred Charges | 14.78 | 121.89 | 134.95 | 172.74 | 166.12 | 180.65 | Upgrade
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| Other Long-Term Assets | 1,316 | 1,335 | 511.72 | 345.99 | 356.32 | 358.51 | Upgrade
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| Total Assets | 15,592 | 14,454 | 12,835 | 16,042 | 16,062 | 15,713 | Upgrade
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| Accounts Payable | 1,959 | 3,739 | 2,863 | 4,838 | 3,792 | 2,860 | Upgrade
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| Accrued Expenses | 54.53 | 91.31 | 140.51 | 122.69 | 269.65 | 260.61 | Upgrade
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| Short-Term Debt | 5,167 | 1,717 | 1,975 | 2,413 | 4,371 | 3,734 | Upgrade
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| Current Portion of Long-Term Debt | 373.88 | 496.79 | 1,679 | 167.68 | 1,174 | 1,149 | 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 | 31.5 | 60.67 | 20.47 | 23.24 | 56.01 | 87.57 | Upgrade
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| Current Unearned Revenue | 413.85 | 466.52 | 253.61 | 580.52 | 359.23 | 799.18 | Upgrade
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| Other Current Liabilities | 914.82 | 1,056 | 869.65 | 1,131 | 1,085 | 1,140 | Upgrade
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| Total Current Liabilities | 8,915 | 7,627 | 7,880 | 9,428 | 11,247 | 10,116 | Upgrade
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| Long-Term Debt | 2,599 | 2,519 | 1,542 | 2,432 | 686.7 | 1,360 | Upgrade
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| Long-Term Leases | 11.01 | 167.09 | 223.09 | 379.4 | 330.7 | 330.76 | Upgrade
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| Long-Term Unearned Revenue | 25.34 | 29.1 | 32.59 | 40.25 | 44.36 | 52.97 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 2.96 | 2.17 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 59.47 | 70.94 | 26.41 | 69.45 | 57.56 | 18.31 | Upgrade
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| Other Long-Term Liabilities | 637.97 | 684.97 | 62.24 | 76.85 | 45.48 | 346.92 | Upgrade
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| Total Liabilities | 12,248 | 11,098 | 9,767 | 12,428 | 12,414 | 12,224 | Upgrade
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| Common Stock | 668.31 | 668.31 | 675.81 | 687.18 | 564.58 | 538.86 | Upgrade
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| Additional Paid-In Capital | 2,647 | 2,647 | 2,681 | 2,721 | 2,259 | 2,222 | Upgrade
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| Retained Earnings | -3,960 | -3,928 | -3,833 | -2,958 | -2,243 | -2,167 | Upgrade
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| Treasury Stock | -0.42 | -0.42 | -24.7 | -58.86 | -101.36 | -29.27 | Upgrade
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| Comprehensive Income & Other | 2,882 | 2,894 | 2,474 | 2,061 | 2,051 | 1,981 | Upgrade
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| Total Common Equity | 2,237 | 2,280 | 1,973 | 2,453 | 2,529 | 2,545 | Upgrade
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| Minority Interest | 1,107 | 1,075 | 1,096 | 1,161 | 1,118 | 944.22 | Upgrade
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| Shareholders' Equity | 3,344 | 3,356 | 3,069 | 3,614 | 3,648 | 3,489 | Upgrade
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| Total Liabilities & Equity | 15,592 | 14,454 | 12,835 | 16,042 | 16,062 | 15,713 | Upgrade
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| Total Debt | 8,151 | 4,900 | 5,498 | 5,543 | 6,703 | 6,658 | Upgrade
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| Net Cash (Debt) | -5,807 | -3,049 | -2,960 | -3,348 | -3,157 | -3,456 | Upgrade
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| Net Cash Per Share | - | - | -4.53 | -5.58 | -5.98 | -7.10 | Upgrade
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| Filing Date Shares Outstanding | - | - | 612.3 | 1,524 | 528.1 | 526.96 | Upgrade
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| Total Common Shares Outstanding | - | - | 612.3 | 1,524 | 528.1 | 526.96 | Upgrade
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| Working Capital | 1,021 | 273.06 | -279.32 | 1,243 | 636.88 | 572.15 | Upgrade
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| Book Value Per Share | - | - | -0.70 | 0.30 | 1.00 | 1.03 | Upgrade
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| Tangible Book Value | 1,829 | 1,514 | 1,480 | 1,933 | 2,131 | 2,126 | Upgrade
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| Tangible Book Value Per Share | - | - | -1.50 | -0.04 | 0.25 | 0.24 | Upgrade
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| Buildings | - | - | 630.91 | 723.51 | 712.22 | 699.34 | Upgrade
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| Machinery | - | - | 1,757 | 1,885 | 1,890 | 1,892 | Upgrade
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| Construction In Progress | - | - | 24.68 | 4.35 | 4.58 | 4.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.