Xiandai Investment Co.,Ltd (SHE:000900)
China
· Delayed Price · Currency is CNY 4.290
+0.010 (0.23%)
Mar 10, 2026, 1:05 PM CST
SHE:000900 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,155 | 3,785 | 3,928 | 5,878 | 5,437 | 5,429 | Upgrade
|
| Short-Term Investments | - | 598.19 | 482.74 | 263.64 | - | - | Upgrade
|
| Trading Asset Securities | 205.54 | 148.13 | 199.42 | 78.97 | 90.16 | 78.46 | Upgrade
|
| Cash & Short-Term Investments | 4,361 | 4,531 | 4,610 | 6,221 | 5,527 | 5,507 | Upgrade
|
| Cash Growth | 3.58% | -1.71% | -25.89% | 12.55% | 0.36% | -28.78% | Upgrade
|
| Accounts Receivable | 538.43 | 674.67 | 789.1 | 787.16 | 570.66 | 441.06 | Upgrade
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| Other Receivables | 162.79 | 193.55 | 232.45 | 291.34 | 387.53 | 404.25 | Upgrade
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| Receivables | 801.22 | 1,394 | 1,698 | 1,587 | 1,046 | 1,419 | Upgrade
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| Inventory | 821.28 | 641.47 | 217.8 | 268.1 | 674.64 | 709.54 | Upgrade
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| Other Current Assets | 3,496 | 2,216 | 1,955 | 1,856 | 1,649 | 1,719 | Upgrade
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| Total Current Assets | 9,479 | 8,783 | 8,480 | 9,932 | 8,897 | 9,355 | Upgrade
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| Property, Plant & Equipment | 969.92 | 1,048 | 1,335 | 1,863 | 2,350 | 2,330 | Upgrade
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| Long-Term Investments | 7,874 | 6,758 | 6,117 | 5,952 | 6,451 | 5,316 | Upgrade
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| Goodwill | 346.3 | 346.3 | 346.3 | 346.78 | 346.78 | 346.78 | Upgrade
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| Other Intangible Assets | 31,097 | 31,810 | 32,470 | 32,665 | 33,193 | 23,447 | Upgrade
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| Long-Term Accounts Receivable | - | 506.39 | 316.41 | 594.33 | 179.45 | 113.49 | Upgrade
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| Long-Term Deferred Tax Assets | 164.86 | 161.64 | 121.23 | 154.59 | 148.39 | 132.08 | Upgrade
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| Long-Term Deferred Charges | 114.84 | 127.37 | 151.8 | 209.08 | 236.92 | 264.23 | Upgrade
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| Other Long-Term Assets | 1,523 | 1,033 | 747.08 | 407.53 | 410.73 | 388.41 | Upgrade
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| Total Assets | 59,574 | 58,130 | 56,819 | 57,907 | 57,029 | 45,556 | Upgrade
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| Accounts Payable | 606.29 | 692.43 | 422.2 | 560.56 | 966.64 | 727.82 | Upgrade
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| Accrued Expenses | 190.39 | 270.04 | 221.26 | 211.29 | 552.35 | 430.59 | Upgrade
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| Short-Term Debt | 5,231 | 5,262 | 3,831 | 4,736 | 5,499 | 6,120 | Upgrade
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| Current Portion of Long-Term Debt | 1,356 | 1,491 | 1,863 | 1,013 | 788.21 | 430.97 | Upgrade
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| Current Portion of Leases | - | 4.53 | 3.94 | 4.36 | 5.1 | - | Upgrade
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| Current Income Taxes Payable | 169.82 | 131.99 | 99.99 | 79.23 | 135.96 | 48.73 | Upgrade
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| Current Unearned Revenue | 49.03 | 62.5 | 52.72 | 46.66 | 154.06 | 71.81 | Upgrade
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| Other Current Liabilities | 16,395 | 15,030 | 14,012 | 13,723 | 19,145 | 9,164 | Upgrade
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| Total Current Liabilities | 23,998 | 22,944 | 20,507 | 20,374 | 27,246 | 16,994 | Upgrade
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| Long-Term Debt | 21,015 | 20,601 | 21,827 | 23,441 | 16,758 | 16,531 | Upgrade
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| Long-Term Leases | 3.15 | 2.89 | 4.3 | 2.14 | 4.97 | - | Upgrade
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| Long-Term Unearned Revenue | 118.61 | 127.41 | 140.53 | 154.51 | 156.59 | 169.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 136.9 | 138.82 | 108.75 | 145.66 | 146.68 | 161.23 | Upgrade
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| Other Long-Term Liabilities | 4.41 | 7.22 | 25.36 | 32.83 | 119.8 | 9.67 | Upgrade
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| Total Liabilities | 45,276 | 43,821 | 42,613 | 44,150 | 44,432 | 33,866 | Upgrade
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| Common Stock | 1,518 | 1,518 | 1,518 | 1,518 | 1,518 | 1,518 | Upgrade
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| Additional Paid-In Capital | 121.41 | 121.41 | 84.14 | 47.73 | 49.33 | 445.66 | Upgrade
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| Retained Earnings | 9,387 | 9,222 | 9,159 | 8,828 | 8,660 | 8,310 | Upgrade
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| Comprehensive Income & Other | 1,610 | 1,611 | 1,577 | 1,549 | 594.3 | 593.75 | Upgrade
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| Total Common Equity | 12,636 | 12,472 | 12,338 | 11,942 | 10,821 | 10,867 | Upgrade
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| Minority Interest | 1,661 | 1,837 | 1,868 | 1,814 | 1,776 | 823.76 | Upgrade
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| Shareholders' Equity | 14,298 | 14,309 | 14,206 | 13,757 | 12,597 | 11,691 | Upgrade
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| Total Liabilities & Equity | 59,574 | 58,130 | 56,819 | 57,907 | 57,029 | 45,556 | Upgrade
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| Total Debt | 27,605 | 27,361 | 27,530 | 29,196 | 23,055 | 23,082 | Upgrade
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| Net Cash (Debt) | -23,245 | -22,830 | -22,920 | -22,975 | -17,528 | -17,575 | Upgrade
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| Net Cash Per Share | -13.37 | -12.82 | -13.44 | -14.37 | -11.52 | -11.72 | Upgrade
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| Filing Date Shares Outstanding | 1,518 | 1,518 | 1,518 | 1,518 | 1,518 | 1,518 | Upgrade
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| Total Common Shares Outstanding | 1,518 | 1,518 | 1,518 | 1,518 | 1,518 | 1,518 | Upgrade
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| Working Capital | -14,520 | -14,161 | -12,026 | -10,442 | -18,350 | -7,640 | Upgrade
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| Book Value Per Share | 7.34 | 7.23 | 7.14 | 6.88 | 6.80 | 7.16 | Upgrade
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| Tangible Book Value | -18,807 | -19,685 | -20,478 | -21,070 | -22,719 | -12,927 | Upgrade
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| Tangible Book Value Per Share | -13.38 | -13.96 | -14.48 | -14.87 | -15.30 | -8.52 | Upgrade
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| Buildings | - | 764.43 | 911.07 | 1,231 | 1,234 | 1,172 | Upgrade
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| Machinery | - | 61.51 | 67.98 | 81.34 | 73.94 | 73.62 | Upgrade
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| Construction In Progress | - | 92.5 | 45.53 | 280.17 | 576.89 | 415.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.