Shanghai Xinpeng Industry Co.,Ltd. (SHE:002328)
China
· Delayed Price · Currency is CNY 6.98
+0.14 (2.05%)
Mar 10, 2026, 1:35 PM CST
Shanghai Xinpeng Industry 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 | 1,426 | 1,744 | 1,564 | 1,448 | 911.92 | 985.91 | Upgrade
|
| Trading Asset Securities | 321.25 | - | 30.08 | - | 254.05 | - | Upgrade
|
| Cash & Short-Term Investments | 1,747 | 1,744 | 1,594 | 1,448 | 1,166 | 985.91 | Upgrade
|
| Cash Growth | -2.22% | 9.41% | 10.04% | 24.22% | 18.26% | 10.52% | Upgrade
|
| Accounts Receivable | 639.61 | 820.89 | 967.78 | 1,018 | 766.7 | 656.81 | Upgrade
|
| Other Receivables | 9.2 | 32.32 | 35.07 | 69.06 | 11.39 | 13.15 | Upgrade
|
| Receivables | 648.81 | 853.21 | 1,003 | 1,087 | 778.09 | 669.97 | Upgrade
|
| Inventory | 585.43 | 733.08 | 788.66 | 927.58 | 970.61 | 825.81 | Upgrade
|
| Other Current Assets | 265.45 | 94.99 | 66.97 | 63.29 | 27.53 | 10.81 | Upgrade
|
| Total Current Assets | 3,247 | 3,425 | 3,452 | 3,527 | 2,942 | 2,493 | Upgrade
|
| Property, Plant & Equipment | 1,210 | 1,242 | 1,270 | 972 | 1,196 | 1,249 | Upgrade
|
| Long-Term Investments | 904.91 | 908.91 | 974.12 | 949 | 998.58 | 678.13 | Upgrade
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| Other Intangible Assets | 166.9 | 138.34 | 142.44 | 147.59 | 152.62 | 136.04 | Upgrade
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| Long-Term Accounts Receivable | 1.94 | 1.94 | 2.36 | 2.74 | 4.26 | 5.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 52.23 | 53.82 | 53.32 | 44.73 | 31.24 | 26.86 | Upgrade
|
| Long-Term Deferred Charges | 18.9 | 22.17 | 7.43 | 4.59 | 6.25 | 8.44 | Upgrade
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| Other Long-Term Assets | 63.33 | 102.31 | 108.42 | 154.74 | 120.33 | 140.29 | Upgrade
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| Total Assets | 5,664 | 5,894 | 6,010 | 5,802 | 5,452 | 4,737 | Upgrade
|
| Accounts Payable | 1,119 | 1,173 | 1,268 | 1,264 | 1,318 | 1,376 | Upgrade
|
| Accrued Expenses | 27.2 | 72.13 | 80.34 | 74.48 | 60.7 | 50.31 | Upgrade
|
| Short-Term Debt | 115 | 200.14 | 200.17 | 397.78 | 313.29 | 115.67 | Upgrade
|
| Current Portion of Leases | - | 19.24 | 13.46 | 24.33 | 20.88 | - | Upgrade
|
| Current Income Taxes Payable | 28.37 | 50.03 | 44.2 | 49.39 | 13.73 | 5.34 | Upgrade
|
| Current Unearned Revenue | 4.16 | 4.2 | 15.9 | 12.7 | 1.06 | 0.69 | Upgrade
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| Other Current Liabilities | 89.12 | 91.36 | 141.54 | 133.61 | 137.7 | 42.35 | Upgrade
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| Total Current Liabilities | 1,382 | 1,611 | 1,763 | 1,956 | 1,865 | 1,590 | Upgrade
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| Long-Term Debt | 230.59 | 259.44 | 262.09 | - | - | - | Upgrade
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| Long-Term Leases | 98.69 | 90.96 | 54.85 | 11.56 | 34.53 | - | Upgrade
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| Long-Term Unearned Revenue | 31.89 | 29.67 | 31.02 | 33.84 | 42.47 | 42.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 70.58 | 64.13 | 103.16 | 145.43 | 122.69 | 24.12 | Upgrade
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| Other Long-Term Liabilities | 8.56 | 8.62 | 12.85 | 17.23 | 0.83 | 1.07 | Upgrade
|
| Total Liabilities | 1,823 | 2,063 | 2,227 | 2,164 | 2,066 | 1,658 | Upgrade
|
| Common Stock | 771.77 | 771.77 | 771.77 | 771.77 | 771.77 | 770.02 | Upgrade
|
| Additional Paid-In Capital | 931.71 | 931.71 | 930.63 | 926.91 | 919.69 | 907.51 | Upgrade
|
| Retained Earnings | 1,618 | 1,586 | 1,552 | 1,464 | 1,253 | 955.34 | Upgrade
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| Treasury Stock | - | - | -11.79 | -20.6 | -29.38 | -25.14 | Upgrade
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| Comprehensive Income & Other | 2.61 | 0.24 | -1.1 | -1.45 | -3.12 | -2.73 | Upgrade
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| Total Common Equity | 3,324 | 3,289 | 3,242 | 3,140 | 2,912 | 2,605 | Upgrade
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| Minority Interest | 517.63 | 541.67 | 540.74 | 497.15 | 474.35 | 474.08 | Upgrade
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| Shareholders' Equity | 3,842 | 3,831 | 3,782 | 3,637 | 3,386 | 3,079 | Upgrade
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| Total Liabilities & Equity | 5,664 | 5,894 | 6,010 | 5,802 | 5,452 | 4,737 | Upgrade
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| Total Debt | 444.28 | 569.78 | 530.57 | 433.68 | 368.7 | 115.67 | Upgrade
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| Net Cash (Debt) | 1,303 | 1,174 | 1,063 | 1,015 | 797.27 | 870.23 | Upgrade
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| Net Cash Growth | 5.99% | 10.42% | 4.78% | 27.27% | -8.38% | 2.13% | Upgrade
|
| Net Cash Per Share | 1.67 | 1.53 | 1.41 | 1.34 | 1.04 | 1.14 | Upgrade
|
| Filing Date Shares Outstanding | 771.77 | 771.77 | 771.77 | 771.77 | 771.77 | 770.02 | Upgrade
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| Total Common Shares Outstanding | 771.77 | 771.77 | 771.77 | 771.77 | 771.77 | 770.02 | Upgrade
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| Working Capital | 1,864 | 1,814 | 1,689 | 1,570 | 1,077 | 902.29 | Upgrade
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| Book Value Per Share | 4.31 | 4.26 | 4.20 | 4.07 | 3.77 | 3.38 | Upgrade
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| Tangible Book Value | 3,157 | 3,151 | 3,099 | 2,993 | 2,759 | 2,469 | Upgrade
|
| Tangible Book Value Per Share | 4.09 | 4.08 | 4.02 | 3.88 | 3.57 | 3.21 | Upgrade
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| Buildings | - | 1,038 | 935.99 | 843 | 761.45 | 762.74 | Upgrade
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| Machinery | - | 1,774 | 1,499 | 1,513 | 1,541 | 1,517 | Upgrade
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| Construction In Progress | - | 48.24 | 353.56 | 11.92 | 108.1 | 93.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.