Xinglong Holding (Group) Company Ltd. (SHE:000955)
China
· Delayed Price · Currency is CNY 5.49
+0.07 (1.29%)
Mar 10, 2026, 3:05 PM CST
SHE:000955 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 | 82.27 | 218.2 | 139.43 | 98.6 | 81.97 | 355.23 | Upgrade
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| Short-Term Investments | - | - | - | - | 48.2 | - | Upgrade
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| Trading Asset Securities | 125.56 | - | 114.61 | 187.39 | 140.25 | 36.18 | Upgrade
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| Cash & Short-Term Investments | 207.83 | 218.2 | 254.04 | 285.99 | 270.43 | 391.42 | Upgrade
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| Cash Growth | -4.22% | -14.11% | -11.17% | 5.75% | -30.91% | 52.70% | Upgrade
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| Accounts Receivable | 85.05 | 78.97 | 79.21 | 100.77 | 124.62 | 98.98 | Upgrade
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| Other Receivables | 4.63 | 13.83 | 8.44 | 17.57 | 30.71 | 44.64 | Upgrade
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| Receivables | 89.68 | 92.8 | 87.65 | 118.34 | 155.33 | 143.62 | Upgrade
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| Inventory | 81.98 | 72.33 | 80.7 | 109.07 | 115.77 | 123.64 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.21 | - | Upgrade
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| Other Current Assets | 72.82 | 42.1 | 43.82 | 40 | 44.91 | 39.32 | Upgrade
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| Total Current Assets | 452.3 | 425.43 | 466.21 | 553.4 | 586.65 | 698 | Upgrade
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| Property, Plant & Equipment | 248.09 | 265.37 | 287.78 | 320.23 | 397.45 | 465.25 | Upgrade
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| Long-Term Investments | 57.47 | 57.16 | 90.36 | 98.22 | 99.73 | 108.51 | Upgrade
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| Other Intangible Assets | 75.81 | 77.92 | 80.76 | 83.62 | 86.19 | 89.02 | Upgrade
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| Long-Term Deferred Charges | 3.59 | 3.93 | 3.94 | 1.98 | 0.99 | 1.81 | Upgrade
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| Other Long-Term Assets | 20.7 | 21.5 | 0.67 | 0.45 | 47.18 | 1.63 | Upgrade
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| Total Assets | 857.96 | 851.31 | 929.72 | 1,058 | 1,218 | 1,364 | Upgrade
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| Accounts Payable | 24.48 | 25.22 | 38.02 | 27.56 | 33.3 | 36.73 | Upgrade
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| Accrued Expenses | 3.45 | 7.02 | 6.99 | 9.32 | 8.84 | 30.1 | Upgrade
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| Short-Term Debt | 20 | 20.03 | 26.04 | 76.49 | 49.47 | 167.63 | Upgrade
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| Current Portion of Long-Term Debt | 26.9 | 14.07 | 39.13 | 102.19 | 39.06 | 32.05 | Upgrade
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| Current Income Taxes Payable | 2.17 | 0.06 | 0.51 | 0.52 | 0.18 | 5.15 | Upgrade
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| Current Unearned Revenue | 3.46 | 6.28 | 6.58 | 15.1 | 21.89 | 12.81 | Upgrade
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| Other Current Liabilities | 18.25 | 10.93 | 9.71 | 12.91 | 19.41 | 11.99 | Upgrade
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| Total Current Liabilities | 98.71 | 83.62 | 126.99 | 244.09 | 172.15 | 296.45 | Upgrade
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| Long-Term Debt | 46.7 | 38.7 | 52.7 | 25 | 126.2 | 136.2 | Upgrade
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| Long-Term Unearned Revenue | 7.08 | 8.62 | 10.64 | 12.83 | 15.63 | 26.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.42 | 0.49 | 0.62 | 1.39 | 1.55 | 1.7 | Upgrade
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| Total Liabilities | 152.91 | 131.44 | 190.94 | 283.3 | 315.52 | 460.87 | Upgrade
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| Common Stock | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | Upgrade
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| Additional Paid-In Capital | 489.68 | 489.68 | 489.68 | 489.99 | 489.99 | 489.99 | Upgrade
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| Retained Earnings | -379.75 | -379.98 | -363.37 | -334.94 | -214.5 | -224.38 | Upgrade
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| Total Common Equity | 648.32 | 648.09 | 664.7 | 693.44 | 813.88 | 804 | Upgrade
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| Minority Interest | 56.72 | 71.78 | 74.07 | 81.15 | 88.78 | 99.35 | Upgrade
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| Shareholders' Equity | 705.04 | 719.87 | 738.77 | 774.6 | 902.67 | 903.35 | Upgrade
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| Total Liabilities & Equity | 857.96 | 851.31 | 929.72 | 1,058 | 1,218 | 1,364 | Upgrade
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| Total Debt | 93.6 | 72.79 | 117.87 | 203.68 | 214.73 | 335.87 | Upgrade
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| Net Cash (Debt) | 114.23 | 145.41 | 136.17 | 82.31 | 55.7 | 55.55 | Upgrade
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| Net Cash Growth | -16.79% | 6.78% | 65.44% | 47.77% | 0.27% | - | Upgrade
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| Net Cash Per Share | 0.20 | 0.27 | 0.25 | 0.15 | 0.10 | 0.10 | Upgrade
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| Filing Date Shares Outstanding | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | Upgrade
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| Total Common Shares Outstanding | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | Upgrade
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| Working Capital | 353.59 | 341.81 | 339.22 | 309.32 | 414.5 | 401.55 | Upgrade
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| Book Value Per Share | 1.20 | 1.20 | 1.23 | 1.29 | 1.51 | 1.49 | Upgrade
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| Tangible Book Value | 572.51 | 570.17 | 583.95 | 609.82 | 727.69 | 714.98 | Upgrade
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| Tangible Book Value Per Share | 1.06 | 1.06 | 1.08 | 1.13 | 1.35 | 1.33 | Upgrade
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| Buildings | - | 295.33 | 295.07 | 302.84 | 267.68 | 258.08 | Upgrade
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| Machinery | - | 470.42 | 470.74 | 470.8 | 548.12 | 542.8 | Upgrade
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| Construction In Progress | - | 0 | 0 | 1.2 | 4.38 | 54.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.