Xinglong Holding (Group) Company Ltd. (SHE:000955)
China
· Delayed Price · Currency is CNY 5.18
+0.10 (1.97%)
Apr 29, 2026, 3:04 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 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 | 69.7 | 269.86 | 218.2 | 139.43 | 98.6 | 81.97 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 48.2 | Upgrade
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| Trading Asset Securities | 218.82 | - | - | 114.61 | 187.39 | 140.25 | Upgrade
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| Cash & Short-Term Investments | 288.53 | 269.86 | 218.2 | 254.04 | 285.99 | 270.43 | Upgrade
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| Cash Growth | 33.64% | 23.68% | -14.11% | -11.17% | 5.75% | -30.91% | Upgrade
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| Accounts Receivable | 73.25 | 86.3 | 78.97 | 79.21 | 100.77 | 124.62 | Upgrade
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| Other Receivables | 3.6 | 7.49 | 13.83 | 8.44 | 17.57 | 30.71 | Upgrade
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| Receivables | 76.84 | 93.79 | 92.8 | 87.65 | 118.34 | 155.33 | Upgrade
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| Inventory | 78.85 | 62.37 | 72.33 | 80.7 | 109.07 | 115.77 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0.21 | Upgrade
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| Other Current Assets | 36.76 | 57.72 | 42.1 | 43.82 | 40 | 44.91 | Upgrade
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| Total Current Assets | 480.99 | 483.74 | 425.43 | 466.21 | 553.4 | 586.65 | Upgrade
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| Property, Plant & Equipment | 237.34 | 242.95 | 265.37 | 287.78 | 320.23 | 397.45 | Upgrade
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| Long-Term Investments | 76.09 | 57.66 | 57.16 | 90.36 | 98.22 | 99.73 | Upgrade
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| Other Intangible Assets | 74.47 | 75.14 | 77.92 | 80.76 | 83.62 | 86.19 | Upgrade
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| Long-Term Deferred Charges | 2.81 | 3.17 | 3.93 | 3.94 | 1.98 | 0.99 | Upgrade
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| Other Long-Term Assets | 0.34 | 18.56 | 21.5 | 0.67 | 0.45 | 47.18 | Upgrade
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| Total Assets | 872.04 | 881.21 | 851.31 | 929.72 | 1,058 | 1,218 | Upgrade
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| Accounts Payable | 24.94 | 19.24 | 25.22 | 38.02 | 27.56 | 33.3 | Upgrade
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| Accrued Expenses | 4.37 | 7.17 | 7.02 | 6.99 | 9.32 | 8.84 | Upgrade
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| Short-Term Debt | 20 | 20.03 | 20.03 | 26.04 | 76.49 | 49.47 | Upgrade
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| Current Portion of Long-Term Debt | 52.02 | 52.14 | 14.07 | 39.13 | 102.19 | 39.06 | Upgrade
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| Current Income Taxes Payable | 2.12 | 0.01 | 0.06 | 0.51 | 0.52 | 0.18 | Upgrade
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| Current Unearned Revenue | 3.64 | 2.46 | 6.28 | 6.58 | 15.1 | 21.89 | Upgrade
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| Other Current Liabilities | 7.04 | 17.81 | 10.93 | 9.71 | 12.91 | 19.41 | Upgrade
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| Total Current Liabilities | 114.14 | 118.85 | 83.62 | 126.99 | 244.09 | 172.15 | Upgrade
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| Long-Term Debt | 47.08 | 50.18 | 38.7 | 52.7 | 25 | 126.2 | Upgrade
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| Long-Term Unearned Revenue | 6.13 | 6.6 | 8.62 | 10.64 | 12.83 | 15.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.38 | 0.4 | 0.49 | 0.62 | 1.39 | 1.55 | Upgrade
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| Total Liabilities | 167.72 | 176.04 | 131.44 | 190.94 | 283.3 | 315.52 | 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 | 489.68 | 489.99 | 489.99 | Upgrade
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| Retained Earnings | -380.03 | -379.27 | -379.98 | -363.37 | -334.94 | -214.5 | Upgrade
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| Total Common Equity | 648.05 | 648.81 | 648.09 | 664.7 | 693.44 | 813.88 | Upgrade
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| Minority Interest | 56.27 | 56.37 | 71.78 | 74.07 | 81.15 | 88.78 | Upgrade
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| Shareholders' Equity | 704.32 | 705.18 | 719.87 | 738.77 | 774.6 | 902.67 | Upgrade
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| Total Liabilities & Equity | 872.04 | 881.21 | 851.31 | 929.72 | 1,058 | 1,218 | Upgrade
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| Total Debt | 119.1 | 122.34 | 72.79 | 117.87 | 203.68 | 214.73 | Upgrade
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| Net Cash (Debt) | 169.43 | 147.52 | 145.41 | 136.17 | 82.31 | 55.7 | Upgrade
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| Net Cash Growth | 51.00% | 1.45% | 6.78% | 65.44% | 47.77% | 0.27% | Upgrade
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| Net Cash Per Share | 0.31 | 0.27 | 0.27 | 0.25 | 0.15 | 0.10 | Upgrade
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| Filing Date Shares Outstanding | 543.15 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | Upgrade
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| Total Common Shares Outstanding | 543.15 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | Upgrade
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| Working Capital | 366.85 | 364.88 | 341.81 | 339.22 | 309.32 | 414.5 | Upgrade
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| Book Value Per Share | 1.19 | 1.21 | 1.20 | 1.23 | 1.29 | 1.51 | Upgrade
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| Tangible Book Value | 573.58 | 573.67 | 570.17 | 583.95 | 609.82 | 727.69 | Upgrade
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| Tangible Book Value Per Share | 1.06 | 1.07 | 1.06 | 1.08 | 1.13 | 1.35 | Upgrade
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| Buildings | - | 295.33 | 295.33 | 295.07 | 302.84 | 267.68 | Upgrade
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| Machinery | - | 466.16 | 470.42 | 470.74 | 470.8 | 548.12 | Upgrade
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| Construction In Progress | - | - | 0 | 0 | 1.2 | 4.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.