Xinxing Ductile Iron Pipes Co., Ltd. (SHE:000778)
China
· Delayed Price · Currency is CNY 4.700
+0.170 (3.75%)
Apr 29, 2026, 3:04 PM CST
SHE:000778 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 7,547 | 9,026 | 10,469 | 10,760 | 9,533 | Upgrade
|
| Cash & Short-Term Investments | 7,547 | 9,026 | 10,469 | 10,760 | 9,533 | Upgrade
|
| Cash Growth | -16.39% | -13.78% | -2.71% | 12.87% | -8.90% | Upgrade
|
| Accounts Receivable | 6,614 | 6,826 | 6,059 | 6,331 | 6,673 | Upgrade
|
| Other Receivables | 417.09 | 1,529 | 1,192 | 1,383 | 1,801 | Upgrade
|
| Receivables | 7,031 | 8,355 | 7,251 | 7,715 | 8,474 | Upgrade
|
| Inventory | 5,712 | 4,959 | 5,624 | 5,334 | 5,452 | Upgrade
|
| Other Current Assets | 873.88 | 697.72 | 937.5 | 1,408 | 1,168 | Upgrade
|
| Total Current Assets | 21,164 | 23,038 | 24,281 | 25,217 | 24,627 | Upgrade
|
| Property, Plant & Equipment | 22,287 | 21,875 | 22,409 | 21,494 | 19,832 | Upgrade
|
| Long-Term Investments | 5,053 | 4,954 | 5,487 | 5,570 | 5,314 | Upgrade
|
| Other Intangible Assets | 2,916 | 2,733 | 2,700 | 2,662 | 2,581 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 38.92 | 106.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 476.39 | 428.33 | 429.39 | 457.68 | 464.89 | Upgrade
|
| Long-Term Deferred Charges | 4.34 | 3.32 | 1.01 | 0.21 | 0.49 | Upgrade
|
| Other Long-Term Assets | 198.56 | 218.47 | 223.66 | 478.36 | 455.61 | Upgrade
|
| Total Assets | 52,099 | 53,250 | 55,530 | 55,917 | 53,381 | Upgrade
|
| Accounts Payable | 7,002 | 6,699 | 6,994 | 7,086 | 6,366 | Upgrade
|
| Accrued Expenses | 963.13 | 1,163 | 1,091 | 1,412 | 1,241 | Upgrade
|
| Short-Term Debt | 2,321 | 3,156 | 3,343 | 4,908 | 8,204 | Upgrade
|
| Current Portion of Long-Term Debt | 4,431 | 2,529 | 4,548 | 529.9 | 541.7 | Upgrade
|
| Current Portion of Leases | 2.13 | - | - | - | 304.64 | Upgrade
|
| Current Income Taxes Payable | 167.4 | 105.32 | 145.16 | 163.28 | 301.1 | Upgrade
|
| Current Unearned Revenue | 1,397 | 1,162 | 1,621 | 1,779 | 2,796 | Upgrade
|
| Other Current Liabilities | 1,722 | 1,903 | 1,717 | 1,856 | 1,642 | Upgrade
|
| Total Current Liabilities | 18,006 | 16,718 | 19,461 | 17,734 | 21,397 | Upgrade
|
| Long-Term Debt | 4,074 | 7,568 | 6,836 | 9,823 | 4,860 | Upgrade
|
| Long-Term Leases | 2.74 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 348.57 | 355.35 | 374.66 | 375.2 | 345.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 334.53 | 279.43 | 279.62 | 271.61 | 269.38 | Upgrade
|
| Other Long-Term Liabilities | 180.75 | 152.04 | 97.1 | 123.36 | 169.91 | Upgrade
|
| Total Liabilities | 22,947 | 25,073 | 27,048 | 28,326 | 27,042 | Upgrade
|
| Common Stock | 3,963 | 3,990 | 3,990 | 3,990 | 3,991 | Upgrade
|
| Additional Paid-In Capital | 8,432 | 8,519 | 8,510 | 8,510 | 8,515 | Upgrade
|
| Retained Earnings | 14,906 | 14,023 | 14,094 | 13,277 | 12,200 | Upgrade
|
| Treasury Stock | - | -112.2 | -112.2 | -112.2 | -162.33 | Upgrade
|
| Comprehensive Income & Other | -925.61 | -1,012 | -1,022 | -1,025 | -1,015 | Upgrade
|
| Total Common Equity | 26,375 | 25,407 | 25,460 | 24,640 | 23,528 | Upgrade
|
| Minority Interest | 2,776 | 2,770 | 3,022 | 2,950 | 2,811 | Upgrade
|
| Shareholders' Equity | 29,152 | 28,177 | 28,482 | 27,590 | 26,339 | Upgrade
|
| Total Liabilities & Equity | 52,099 | 53,250 | 55,530 | 55,917 | 53,381 | Upgrade
|
| Total Debt | 10,831 | 13,254 | 14,728 | 15,260 | 13,911 | Upgrade
|
| Net Cash (Debt) | -3,284 | -4,228 | -4,259 | -4,500 | -4,377 | Upgrade
|
| Net Cash Per Share | -0.83 | -1.06 | -1.07 | -1.13 | -1.10 | Upgrade
|
| Filing Date Shares Outstanding | 3,963 | 3,987 | 3,987 | 3,987 | 3,952 | Upgrade
|
| Total Common Shares Outstanding | 3,963 | 3,987 | 3,987 | 3,987 | 3,952 | Upgrade
|
| Working Capital | 3,158 | 6,320 | 4,820 | 7,483 | 3,230 | Upgrade
|
| Book Value Per Share | 6.66 | 6.37 | 6.39 | 6.18 | 5.95 | Upgrade
|
| Tangible Book Value | 23,460 | 22,674 | 22,760 | 21,978 | 20,947 | Upgrade
|
| Tangible Book Value Per Share | 5.92 | 5.69 | 5.71 | 5.51 | 5.30 | Upgrade
|
| Buildings | 12,016 | 11,019 | 10,968 | 9,626 | 9,298 | Upgrade
|
| Machinery | 26,316 | 23,650 | 23,352 | 20,839 | 17,787 | Upgrade
|
| Construction In Progress | 628.18 | 1,026 | 608.57 | 2,028 | 1,996 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.