Xinzhi Group Co., Ltd. (SHE:002664)
China
· Delayed Price · Currency is CNY 19.84
+0.24 (1.22%)
Apr 29, 2026, 3:04 PM CST
Xinzhi Group 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 | 1,666 | 1,471 | 1,763 | 1,129 | 937.71 | 726.29 | Upgrade
|
| Short-Term Investments | - | 1,160 | 209.35 | 915.92 | 1,280 | 733.85 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 50.83 | 41.28 | Upgrade
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| Cash & Short-Term Investments | 1,666 | 2,631 | 1,972 | 2,045 | 2,269 | 1,501 | Upgrade
|
| Cash Growth | -13.96% | 33.36% | -3.55% | -9.86% | 51.11% | 117.30% | Upgrade
|
| Accounts Receivable | 1,933 | 2,018 | 1,995 | 1,601 | 1,119 | 957.06 | Upgrade
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| Other Receivables | 4.6 | 3.11 | 3.08 | 2.07 | 3.11 | 4.44 | Upgrade
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| Receivables | 1,938 | 2,021 | 1,998 | 1,603 | 1,122 | 961.51 | Upgrade
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| Inventory | 1,321 | 1,258 | 1,075 | 936.67 | 920.33 | 710.44 | Upgrade
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| Other Current Assets | 1,861 | 536.99 | 401.71 | 448.23 | 417.27 | 262.09 | Upgrade
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| Total Current Assets | 6,786 | 6,447 | 5,447 | 5,033 | 4,729 | 3,435 | Upgrade
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| Property, Plant & Equipment | 4,150 | 3,978 | 3,286 | 2,322 | 1,581 | 999.25 | Upgrade
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| Long-Term Investments | - | 92.48 | 1,096 | 1,125 | 1,079 | 2,029 | Upgrade
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| Other Intangible Assets | 345.22 | 347.53 | 352.74 | 304.93 | 192.74 | 142.48 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.35 | 0.46 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 33.9 | 37.48 | 39.6 | 93.84 | 120.66 | 19.11 | Upgrade
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| Long-Term Deferred Charges | 9.79 | 5.44 | 7.86 | 10.51 | 5.11 | - | Upgrade
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| Other Long-Term Assets | 90.65 | 46.81 | 48.56 | 96.52 | 73.35 | 69.99 | Upgrade
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| Total Assets | 11,415 | 10,955 | 10,279 | 8,986 | 7,781 | 6,695 | Upgrade
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| Accounts Payable | 4,158 | 4,132 | 3,446 | 2,734 | 2,247 | 1,491 | Upgrade
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| Accrued Expenses | 67.45 | 98.34 | 84.17 | 86.63 | 68.99 | 50.9 | Upgrade
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| Short-Term Debt | 1,532 | 1,454 | 1,230 | 1,108 | 1,694 | 2,177 | Upgrade
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| Current Portion of Long-Term Debt | 270.5 | 319.71 | 51.57 | 116.86 | 15 | - | Upgrade
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| Current Portion of Leases | - | 3.43 | 0.22 | 0.21 | 1.27 | - | Upgrade
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| Current Income Taxes Payable | 11.23 | 5.46 | 2.52 | 0.61 | 2.89 | 2.37 | Upgrade
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| Current Unearned Revenue | 11.55 | 14.43 | 9.75 | 53.05 | 5.35 | 7.17 | Upgrade
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| Other Current Liabilities | 181.75 | 111.05 | 333.68 | 33.39 | 40.53 | 47.34 | Upgrade
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| Total Current Liabilities | 6,233 | 6,139 | 5,157 | 4,133 | 4,076 | 3,776 | Upgrade
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| Long-Term Debt | 1,514 | 1,177 | 1,687 | 1,411 | 522.55 | - | Upgrade
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| Long-Term Leases | 6.72 | 5.57 | 0.46 | 0.68 | 1.4 | - | Upgrade
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| Long-Term Unearned Revenue | 93.69 | 95.52 | 33.49 | 10.65 | 4.28 | 4.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 49.14 | 54.32 | 1.18 | Upgrade
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| Total Liabilities | 7,847 | 7,417 | 6,879 | 5,604 | 4,658 | 3,782 | Upgrade
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| Common Stock | 408.2 | 408.2 | 407.77 | 406.48 | 403.83 | 403.88 | Upgrade
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| Additional Paid-In Capital | 549.73 | 549.73 | 545.84 | 527.63 | 491.57 | 476.47 | Upgrade
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| Retained Earnings | 2,607 | 2,579 | 2,447 | 2,455 | 2,236 | 2,050 | Upgrade
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| Treasury Stock | - | - | -1.23 | -7.15 | -14.95 | -25.88 | Upgrade
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| Total Common Equity | 3,565 | 3,537 | 3,400 | 3,382 | 3,117 | 2,904 | Upgrade
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| Minority Interest | 4.01 | 1.59 | 0.08 | 0.59 | 6.15 | 9.07 | Upgrade
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| Shareholders' Equity | 3,569 | 3,539 | 3,400 | 3,382 | 3,123 | 2,913 | Upgrade
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| Total Liabilities & Equity | 11,415 | 10,955 | 10,279 | 8,986 | 7,781 | 6,695 | Upgrade
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| Total Debt | 3,322 | 2,959 | 2,970 | 2,637 | 2,234 | 2,177 | Upgrade
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| Net Cash (Debt) | -1,656 | -328.74 | -997.33 | -591.52 | 34.25 | -675.68 | Upgrade
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| Net Cash Per Share | -4.08 | -0.81 | -2.37 | -1.46 | 0.08 | -1.69 | Upgrade
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| Filing Date Shares Outstanding | 408.2 | 408.2 | 407.77 | 406.48 | 403.88 | 403.88 | Upgrade
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| Total Common Shares Outstanding | 408.2 | 408.2 | 407.77 | 406.48 | 403.88 | 403.88 | Upgrade
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| Working Capital | 553.57 | 308.31 | 289.96 | 900.21 | 652.92 | -340.7 | Upgrade
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| Book Value Per Share | 8.73 | 8.66 | 8.34 | 8.32 | 7.72 | 7.19 | Upgrade
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| Tangible Book Value | 3,220 | 3,189 | 3,047 | 3,077 | 2,924 | 2,762 | Upgrade
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| Tangible Book Value Per Share | 7.89 | 7.81 | 7.47 | 7.57 | 7.24 | 6.84 | Upgrade
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| Buildings | - | 1,714 | 1,492 | 728.82 | 602.8 | 536.76 | Upgrade
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| Machinery | - | 2,841 | 2,168 | 1,578 | 1,396 | 915.85 | Upgrade
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| Construction In Progress | - | 573.25 | 509.8 | 717.41 | 160.14 | 22.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.