Shanghai Xinpeng Industry Co.,Ltd. (SHE:002328)
China
· Delayed Price · Currency is CNY 10.67
0.00 (0.00%)
Apr 29, 2026, 3:04 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 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 | 1,366 | 1,651 | 1,744 | 1,564 | 1,448 | 911.92 | Upgrade
|
| Trading Asset Securities | 291.19 | - | - | 30.08 | - | 254.05 | Upgrade
|
| Cash & Short-Term Investments | 1,657 | 1,651 | 1,744 | 1,594 | 1,448 | 1,166 | Upgrade
|
| Cash Growth | -9.98% | -5.30% | 9.41% | 10.04% | 24.22% | 18.26% | Upgrade
|
| Accounts Receivable | 850.97 | 716.85 | 820.89 | 967.78 | 1,018 | 766.7 | Upgrade
|
| Other Receivables | 10.65 | 9.54 | 32.32 | 35.07 | 69.06 | 11.39 | Upgrade
|
| Receivables | 861.63 | 726.38 | 853.21 | 1,003 | 1,087 | 778.09 | Upgrade
|
| Inventory | 543.49 | 604.9 | 733.08 | 788.66 | 927.58 | 970.61 | Upgrade
|
| Other Current Assets | 196.84 | 107.59 | 94.99 | 66.97 | 63.29 | 27.53 | Upgrade
|
| Total Current Assets | 3,259 | 3,090 | 3,425 | 3,452 | 3,527 | 2,942 | Upgrade
|
| Property, Plant & Equipment | 1,177 | 1,218 | 1,242 | 1,270 | 972 | 1,196 | Upgrade
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| Long-Term Investments | 949.97 | 885.55 | 908.91 | 974.12 | 949 | 998.58 | Upgrade
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| Other Intangible Assets | 163.66 | 135.6 | 138.34 | 142.44 | 147.59 | 152.62 | Upgrade
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| Long-Term Accounts Receivable | - | - | 1.94 | 2.36 | 2.74 | 4.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 64.73 | 68.24 | 53.82 | 53.32 | 44.73 | 31.24 | Upgrade
|
| Long-Term Deferred Charges | 19.29 | 20.5 | 22.17 | 7.43 | 4.59 | 6.25 | Upgrade
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| Other Long-Term Assets | 62.89 | 63.73 | 102.31 | 108.42 | 154.74 | 120.33 | Upgrade
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| Total Assets | 5,696 | 5,482 | 5,894 | 6,010 | 5,802 | 5,452 | Upgrade
|
| Accounts Payable | 1,147 | 977.03 | 1,173 | 1,268 | 1,264 | 1,318 | Upgrade
|
| Accrued Expenses | 29.14 | 43.84 | 72.13 | 80.34 | 74.48 | 60.7 | Upgrade
|
| Short-Term Debt | 115.07 | 115.07 | 200.14 | 200.17 | 397.78 | 313.29 | Upgrade
|
| Current Portion of Long-Term Debt | 26.97 | 38.95 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 19.24 | 13.46 | 24.33 | 20.88 | Upgrade
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| Current Income Taxes Payable | 27.52 | 20.4 | 50.03 | 44.2 | 49.39 | 13.73 | Upgrade
|
| Current Unearned Revenue | 12.45 | 3.93 | 4.2 | 15.9 | 12.7 | 1.06 | Upgrade
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| Other Current Liabilities | 38.63 | 49.08 | 91.36 | 141.54 | 133.61 | 137.7 | Upgrade
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| Total Current Liabilities | 1,397 | 1,248 | 1,611 | 1,763 | 1,956 | 1,865 | Upgrade
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| Long-Term Debt | 195.7 | 194.58 | 259.44 | 262.09 | - | - | Upgrade
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| Long-Term Leases | 72.28 | 69.75 | 90.96 | 54.85 | 11.56 | 34.53 | Upgrade
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| Long-Term Unearned Revenue | 33.27 | 32.88 | 29.67 | 31.02 | 33.84 | 42.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 82.68 | 67.93 | 64.13 | 103.16 | 145.43 | 122.69 | Upgrade
|
| Other Long-Term Liabilities | 19.37 | 19.38 | 8.62 | 12.85 | 17.23 | 0.83 | Upgrade
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| Total Liabilities | 1,800 | 1,633 | 2,063 | 2,227 | 2,164 | 2,066 | Upgrade
|
| Common Stock | 771.77 | 771.77 | 771.77 | 771.77 | 771.77 | 771.77 | Upgrade
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| Additional Paid-In Capital | 931.71 | 931.71 | 931.71 | 930.63 | 926.91 | 919.69 | Upgrade
|
| Retained Earnings | 1,722 | 1,617 | 1,586 | 1,552 | 1,464 | 1,253 | Upgrade
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| Treasury Stock | - | - | - | -11.79 | -20.6 | -29.38 | Upgrade
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| Comprehensive Income & Other | -9.07 | 1.11 | 0.24 | -1.1 | -1.45 | -3.12 | Upgrade
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| Total Common Equity | 3,416 | 3,321 | 3,289 | 3,242 | 3,140 | 2,912 | Upgrade
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| Minority Interest | 479.9 | 527.98 | 541.67 | 540.74 | 497.15 | 474.35 | Upgrade
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| Shareholders' Equity | 3,896 | 3,849 | 3,831 | 3,782 | 3,637 | 3,386 | Upgrade
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| Total Liabilities & Equity | 5,696 | 5,482 | 5,894 | 6,010 | 5,802 | 5,452 | Upgrade
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| Total Debt | 410.02 | 418.35 | 569.78 | 530.57 | 433.68 | 368.7 | Upgrade
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| Net Cash (Debt) | 1,247 | 1,233 | 1,174 | 1,063 | 1,015 | 797.27 | Upgrade
|
| Net Cash Growth | -2.81% | 5.03% | 10.42% | 4.78% | 27.27% | -8.38% | Upgrade
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| Net Cash Per Share | 1.59 | 1.58 | 1.53 | 1.41 | 1.34 | 1.04 | Upgrade
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| Filing Date Shares Outstanding | 771.9 | 764.67 | 771.77 | 771.77 | 771.77 | 771.77 | Upgrade
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| Total Common Shares Outstanding | 771.9 | 764.67 | 771.77 | 771.77 | 771.77 | 771.77 | Upgrade
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| Working Capital | 1,862 | 1,842 | 1,814 | 1,689 | 1,570 | 1,077 | Upgrade
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| Book Value Per Share | 4.43 | 4.34 | 4.26 | 4.20 | 4.07 | 3.77 | Upgrade
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| Tangible Book Value | 3,252 | 3,186 | 3,151 | 3,099 | 2,993 | 2,759 | Upgrade
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| Tangible Book Value Per Share | 4.21 | 4.17 | 4.08 | 4.02 | 3.88 | 3.57 | Upgrade
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| Buildings | - | - | 1,038 | 935.99 | 843 | 761.45 | Upgrade
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| Machinery | - | - | 1,774 | 1,499 | 1,513 | 1,541 | Upgrade
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| Construction In Progress | - | - | 48.24 | 353.56 | 11.92 | 108.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.