Xiangtan Electrochemical Scientific Co.,Ltd (SHE:002125)
China
· Delayed Price · Currency is CNY 15.02
+0.86 (6.07%)
Apr 29, 2026, 3:04 PM CST
SHE:002125 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 609.25 | 487.72 | 480.6 | 284.74 | 229.17 | Upgrade
|
| Cash & Short-Term Investments | 609.25 | 487.72 | 480.6 | 284.74 | 229.17 | Upgrade
|
| Cash Growth | 24.92% | 1.48% | 68.79% | 24.25% | 23.70% | Upgrade
|
| Accounts Receivable | 597.99 | 510.43 | 556.19 | 687.64 | 537.84 | Upgrade
|
| Other Receivables | 5.01 | 45.52 | 225.3 | 296.05 | 252.46 | Upgrade
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| Receivables | 602.99 | 555.95 | 781.49 | 983.7 | 790.3 | Upgrade
|
| Inventory | 361.98 | 376.47 | 375.45 | 645.86 | 572.33 | Upgrade
|
| Other Current Assets | 82.46 | 78.21 | 52.69 | 77 | 42.78 | Upgrade
|
| Total Current Assets | 1,657 | 1,498 | 1,690 | 1,991 | 1,635 | Upgrade
|
| Property, Plant & Equipment | 2,140 | 2,269 | 2,199 | 2,231 | 2,147 | Upgrade
|
| Long-Term Investments | 865.42 | 771.21 | 753.52 | 505.91 | 321.33 | Upgrade
|
| Other Intangible Assets | 286.49 | 313.69 | 272.18 | 267.57 | 218.85 | Upgrade
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| Long-Term Deferred Tax Assets | 44.32 | 42.99 | 50.09 | 44.94 | 34.9 | Upgrade
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| Long-Term Deferred Charges | 1.51 | 1.2 | 2.5 | 1.62 | - | Upgrade
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| Other Long-Term Assets | 26.45 | 27.31 | 49.46 | 92 | 126.3 | Upgrade
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| Total Assets | 5,021 | 4,924 | 5,017 | 5,135 | 4,483 | Upgrade
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| Accounts Payable | 278.73 | 365.91 | 365.56 | 770.19 | 572.03 | Upgrade
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| Accrued Expenses | 43.44 | 89.94 | 91.32 | 96.18 | 75 | Upgrade
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| Short-Term Debt | 220.15 | 445.59 | 514.36 | 500.3 | 877.9 | Upgrade
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| Current Portion of Long-Term Debt | 154.27 | 119.47 | 163.08 | 138.02 | 257.9 | Upgrade
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| Current Portion of Leases | - | 0.53 | 0.65 | 0.63 | 0.5 | Upgrade
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| Current Income Taxes Payable | 19.25 | 10.91 | 11.91 | 9.25 | 11.56 | Upgrade
|
| Current Unearned Revenue | 3.37 | 6.72 | 5.96 | 76.9 | 15 | Upgrade
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| Other Current Liabilities | 68.07 | 31.3 | 140.84 | 102.07 | 104.54 | Upgrade
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| Total Current Liabilities | 787.27 | 1,070 | 1,294 | 1,694 | 1,914 | Upgrade
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| Long-Term Debt | 933.76 | 756.06 | 820.63 | 948.92 | 456.1 | Upgrade
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| Long-Term Leases | 12.36 | 13.86 | 15.95 | 21.9 | 21.88 | Upgrade
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| Long-Term Unearned Revenue | 40.76 | 44.74 | 49.16 | 42.98 | 40.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.6 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 53.55 | - | - | - | - | Upgrade
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| Total Liabilities | 1,833 | 1,885 | 2,179 | 2,707 | 2,433 | Upgrade
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| Common Stock | 629.49 | 629.48 | 629.48 | 629.48 | 629.48 | Upgrade
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| Additional Paid-In Capital | 1,087 | 1,087 | 1,083 | 936.17 | 931.62 | Upgrade
|
| Retained Earnings | 1,404 | 1,279 | 1,069 | 796.39 | 433.53 | Upgrade
|
| Comprehensive Income & Other | 34.95 | -0.09 | 1.73 | 0.13 | - | Upgrade
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| Total Common Equity | 3,155 | 2,995 | 2,784 | 2,362 | 1,995 | Upgrade
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| Minority Interest | 33.48 | 44.09 | 54.06 | 65.16 | 55.08 | Upgrade
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| Shareholders' Equity | 3,188 | 3,039 | 2,838 | 2,427 | 2,050 | Upgrade
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| Total Liabilities & Equity | 5,021 | 4,924 | 5,017 | 5,135 | 4,483 | Upgrade
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| Total Debt | 1,321 | 1,336 | 1,515 | 1,610 | 1,614 | Upgrade
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| Net Cash (Debt) | -711.29 | -847.78 | -1,034 | -1,325 | -1,385 | Upgrade
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| Net Cash Per Share | -1.10 | -1.35 | -1.64 | -2.12 | -2.21 | Upgrade
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| Filing Date Shares Outstanding | 616.83 | 629.48 | 629.48 | 629.48 | 629.48 | Upgrade
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| Total Common Shares Outstanding | 616.83 | 629.48 | 629.48 | 629.48 | 629.48 | Upgrade
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| Working Capital | 869.41 | 427.98 | 396.54 | 297.76 | -279.84 | Upgrade
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| Book Value Per Share | 5.11 | 4.76 | 4.42 | 3.75 | 3.17 | Upgrade
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| Tangible Book Value | 2,868 | 2,681 | 2,512 | 2,095 | 1,776 | Upgrade
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| Tangible Book Value Per Share | 4.65 | 4.26 | 3.99 | 3.33 | 2.82 | Upgrade
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| Buildings | - | 1,713 | 1,507 | 1,468 | 1,173 | Upgrade
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| Machinery | - | 1,729 | 1,682 | 1,565 | 1,364 | Upgrade
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| Construction In Progress | - | 93.91 | 103.65 | 105.04 | 370.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.