Guangdong Xinbao Electrical Appliances Holdings Co., Ltd (SHE:002705)
China
· Delayed Price · Currency is CNY 13.52
+0.18 (1.35%)
Mar 10, 2026, 12:34 PM CST
SHE:002705 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | - | 3,376 | 3,699 | 4,484 | 3,603 | Upgrade
|
| Trading Asset Securities | - | 195.08 | 14.65 | 177.65 | 135.36 | Upgrade
|
| Cash & Short-Term Investments | 3,468 | 3,572 | 3,714 | 4,661 | 3,739 | Upgrade
|
| Cash Growth | -2.89% | -3.84% | -20.32% | 24.68% | -18.78% | Upgrade
|
| Accounts Receivable | - | 2,320 | 1,917 | 1,439 | 1,674 | Upgrade
|
| Other Receivables | - | 42.89 | 55.89 | 64.41 | 215.95 | Upgrade
|
| Receivables | - | 2,363 | 1,973 | 1,503 | 1,890 | Upgrade
|
| Inventory | - | 2,222 | 1,853 | 1,666 | 2,653 | Upgrade
|
| Other Current Assets | - | 345.45 | 321.61 | 183.57 | 91.99 | Upgrade
|
| Total Current Assets | - | 8,502 | 7,861 | 8,014 | 8,374 | Upgrade
|
| Property, Plant & Equipment | - | 4,672 | 4,154 | 3,833 | 3,408 | Upgrade
|
| Long-Term Investments | - | 92.62 | 84.22 | 108.14 | 105.59 | Upgrade
|
| Goodwill | - | 27.99 | 27.99 | - | - | Upgrade
|
| Other Intangible Assets | - | 2,026 | 1,984 | 507.95 | 510.88 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 127.56 | 109.63 | 102.31 | 73.38 | Upgrade
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| Long-Term Deferred Charges | - | 90.64 | 92.27 | 55.73 | 35.63 | Upgrade
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| Other Long-Term Assets | - | 105.89 | 117.41 | 253.77 | 119.69 | Upgrade
|
| Total Assets | - | 15,644 | 14,431 | 12,874 | 12,627 | Upgrade
|
| Accounts Payable | - | 4,971 | 4,321 | 3,290 | 4,484 | Upgrade
|
| Accrued Expenses | - | 498.45 | 617.53 | 576.72 | 518.38 | Upgrade
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| Short-Term Debt | - | 546.9 | 318.32 | 176.56 | 437.95 | Upgrade
|
| Current Portion of Long-Term Debt | - | 127.53 | 381.31 | 24 | - | Upgrade
|
| Current Portion of Leases | - | 10.49 | 15.9 | 26.84 | 38.74 | Upgrade
|
| Current Income Taxes Payable | - | 90.94 | 95.79 | 88.91 | 78.85 | Upgrade
|
| Current Unearned Revenue | - | 248.75 | 252.25 | 356.47 | 457.24 | Upgrade
|
| Other Current Liabilities | - | 501.02 | 518.51 | 459.68 | 377.94 | Upgrade
|
| Total Current Liabilities | - | 6,996 | 6,520 | 4,999 | 6,393 | Upgrade
|
| Long-Term Debt | - | 170 | 108.51 | 676.56 | - | Upgrade
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| Long-Term Leases | - | 14.9 | 17.96 | 43.12 | 29.98 | Upgrade
|
| Long-Term Unearned Revenue | - | 55.98 | 42 | 37.8 | 43.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 7.64 | 10.8 | 13.24 | 4.91 | Upgrade
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| Total Liabilities | - | 7,244 | 6,700 | 5,770 | 6,471 | Upgrade
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| Common Stock | - | 811.88 | 821.88 | 826.73 | 826.73 | Upgrade
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| Additional Paid-In Capital | - | 1,809 | 1,942 | 1,976 | 2,055 | Upgrade
|
| Retained Earnings | - | 5,620 | 4,895 | 4,247 | 3,448 | Upgrade
|
| Treasury Stock | - | - | -81.93 | -81.93 | -249.98 | Upgrade
|
| Comprehensive Income & Other | - | 16.05 | 12.24 | 9.89 | 2.84 | Upgrade
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| Total Common Equity | 8,488 | 8,257 | 7,588 | 6,977 | 6,083 | Upgrade
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| Minority Interest | - | 143.35 | 143.43 | 127.43 | 73.39 | Upgrade
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| Shareholders' Equity | 8,587 | 8,400 | 7,732 | 7,104 | 6,156 | Upgrade
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| Total Liabilities & Equity | - | 15,644 | 14,431 | 12,874 | 12,627 | Upgrade
|
| Total Debt | 982.32 | 869.83 | 842 | 947.07 | 506.67 | Upgrade
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| Net Cash (Debt) | 2,486 | 2,702 | 2,872 | 3,714 | 3,232 | Upgrade
|
| Net Cash Growth | -7.98% | -5.93% | -22.68% | 14.92% | -24.92% | Upgrade
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| Net Cash Per Share | 3.08 | 3.31 | 3.49 | 4.54 | 3.92 | Upgrade
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| Filing Date Shares Outstanding | 805.45 | 805.52 | 818.15 | 822.99 | 815.33 | Upgrade
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| Total Common Shares Outstanding | 805.52 | 811.88 | 818.15 | 822.99 | 815.33 | Upgrade
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| Working Capital | - | 1,506 | 1,341 | 3,015 | 1,981 | Upgrade
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| Book Value Per Share | 10.54 | 10.17 | 9.28 | 8.48 | 7.46 | Upgrade
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| Tangible Book Value | 6,515 | 6,203 | 5,576 | 6,469 | 5,572 | Upgrade
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| Tangible Book Value Per Share | 8.09 | 7.64 | 6.82 | 7.86 | 6.83 | Upgrade
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| Buildings | - | 3,209 | 3,058 | 2,505 | 1,775 | Upgrade
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| Machinery | - | 3,221 | 2,941 | 2,652 | 2,452 | Upgrade
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| Construction In Progress | - | 806.36 | 359.07 | 480.19 | 759.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.