Guangdong Xinyaguang Cable Co., Ltd. (SHE:001382)
China
· Delayed Price · Currency is CNY 20.22
+0.24 (1.20%)
Apr 29, 2026, 3:04 PM CST
SHE:001382 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 379.8 | 345.75 | 247.46 | 433.56 | 426.66 | 315.18 | Upgrade
|
| Trading Asset Securities | 0.09 | 0.1 | 0.04 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 379.89 | 345.85 | 247.5 | 433.56 | 426.66 | 315.18 | Upgrade
|
| Cash Growth | -17.90% | 39.73% | -42.91% | 1.62% | 35.37% | 55.97% | Upgrade
|
| Accounts Receivable | 1,076 | 918.62 | 802.94 | 841.53 | 764.21 | 987.31 | Upgrade
|
| Other Receivables | 37.76 | 36.54 | 37.7 | - | - | - | Upgrade
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| Receivables | 1,114 | 955.17 | 840.64 | 841.53 | 764.21 | 987.31 | Upgrade
|
| Inventory | 450.72 | 304.37 | 268.92 | 246.67 | 213.08 | 184.33 | Upgrade
|
| Other Current Assets | 21.41 | 71.29 | 25.36 | 54.25 | 78.04 | 39.03 | Upgrade
|
| Total Current Assets | 1,966 | 1,677 | 1,382 | 1,576 | 1,482 | 1,526 | Upgrade
|
| Property, Plant & Equipment | 80.35 | 81.99 | 83.88 | 95.33 | 101.06 | 111.53 | Upgrade
|
| Other Intangible Assets | 77.9 | 78.42 | 46.4 | 47.93 | 49.26 | 50.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.03 | 18.69 | 13.32 | 15.44 | 14.31 | 16.02 | Upgrade
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| Long-Term Deferred Charges | 10.25 | 10.34 | 1.24 | 1.05 | 6.91 | 6.07 | Upgrade
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| Other Long-Term Assets | 19.62 | 12.84 | 7.5 | 6.9 | 0.06 | 0.53 | Upgrade
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| Total Assets | 2,174 | 1,879 | 1,535 | 1,743 | 1,654 | 1,710 | Upgrade
|
| Accounts Payable | 61.89 | 42.88 | 180.08 | 338.41 | 395.69 | 282.5 | Upgrade
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| Accrued Expenses | 40.75 | 49.78 | 47.44 | 67.62 | 52.72 | 44.73 | Upgrade
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| Short-Term Debt | 382.46 | 89.59 | 7.66 | 185.62 | 132.5 | 350.86 | Upgrade
|
| Current Portion of Long-Term Debt | 0.83 | 0.87 | 0.01 | - | 6.18 | 24.69 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.11 | 0.16 | 0.18 | Upgrade
|
| Current Income Taxes Payable | 5.34 | 25.57 | 19.12 | 14.68 | 14.39 | 20.28 | Upgrade
|
| Current Unearned Revenue | 18.36 | 19.18 | 32.1 | 24.28 | 68.6 | 20.24 | Upgrade
|
| Other Current Liabilities | 22.02 | 34.02 | 30.04 | 28.07 | 25.87 | 17.57 | Upgrade
|
| Total Current Liabilities | 531.65 | 261.89 | 316.45 | 658.77 | 696.1 | 761.06 | Upgrade
|
| Long-Term Debt | - | - | - | - | 37 | 139 | Upgrade
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| Long-Term Leases | 0.9 | 0.93 | - | 0.03 | 0.05 | 0.14 | Upgrade
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| Long-Term Unearned Revenue | 1.51 | 1.69 | 2.5 | 3.44 | 4.9 | 5.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.02 | Upgrade
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| Total Liabilities | 534.06 | 264.52 | 318.95 | 662.24 | 738.05 | 905.88 | Upgrade
|
| Common Stock | 412 | 412 | 350 | 350 | 350 | 350 | Upgrade
|
| Additional Paid-In Capital | 672.04 | 672.04 | 332.82 | 332.32 | 331.81 | 331.3 | Upgrade
|
| Retained Earnings | 556.12 | 530.38 | 532.99 | 398.11 | 233.74 | 122.98 | Upgrade
|
| Shareholders' Equity | 1,640 | 1,614 | 1,216 | 1,080 | 915.55 | 804.28 | Upgrade
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| Total Liabilities & Equity | 2,174 | 1,879 | 1,535 | 1,743 | 1,654 | 1,710 | Upgrade
|
| Total Debt | 384.18 | 91.4 | 7.66 | 185.75 | 175.89 | 514.88 | Upgrade
|
| Net Cash (Debt) | -4.29 | 254.45 | 239.84 | 247.81 | 250.77 | -199.7 | Upgrade
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| Net Cash Growth | - | 6.09% | -3.22% | -1.18% | - | - | Upgrade
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| Net Cash Per Share | -0.01 | 0.66 | 0.69 | 0.71 | 0.72 | -0.58 | Upgrade
|
| Filing Date Shares Outstanding | 428.95 | 386.69 | 350 | 350 | 350 | 344.43 | Upgrade
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| Total Common Shares Outstanding | 428.95 | 386.69 | 350 | 350 | 350 | 344.43 | Upgrade
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| Working Capital | 1,434 | 1,415 | 1,066 | 917.25 | 785.91 | 764.78 | Upgrade
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| Book Value Per Share | 3.82 | 4.17 | 3.47 | 3.09 | 2.62 | 2.34 | Upgrade
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| Tangible Book Value | 1,562 | 1,536 | 1,169 | 1,033 | 866.29 | 754.1 | Upgrade
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| Tangible Book Value Per Share | 3.64 | 3.97 | 3.34 | 2.95 | 2.48 | 2.19 | Upgrade
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| Buildings | - | - | - | 93.75 | - | - | Upgrade
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| Machinery | - | - | - | 169.77 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.