Shandong Xiantan Group Co., Ltd. (SHE:002746)
China
· Delayed Price · Currency is CNY 6.46
+0.02 (0.31%)
Mar 10, 2026, 3:04 PM CST
Shandong Xiantan Group 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 | 3,617 | 3,901 | 2,515 | 855.65 | 505.72 | 1,178 | Upgrade
|
| Trading Asset Securities | 505.91 | 400.59 | 1,146 | 2,292 | 2,567 | 2,331 | Upgrade
|
| Cash & Short-Term Investments | 4,123 | 4,302 | 3,661 | 3,148 | 3,073 | 3,508 | Upgrade
|
| Cash Growth | 6.85% | 17.52% | 16.29% | 2.43% | -12.40% | 30.81% | Upgrade
|
| Accounts Receivable | 136.9 | 135.25 | 130.94 | 96.98 | 55.06 | 50.07 | Upgrade
|
| Other Receivables | 29.01 | 25.69 | 27.53 | 24.22 | 19.73 | 6.35 | Upgrade
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| Receivables | 165.91 | 160.94 | 158.47 | 121.21 | 74.79 | 56.42 | Upgrade
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| Inventory | 843.23 | 869.18 | 750.58 | 800.05 | 567.75 | 361.38 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.05 | - | Upgrade
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| Other Current Assets | 154.32 | 65.5 | 54.02 | 34.68 | 165.72 | 37.82 | Upgrade
|
| Total Current Assets | 5,286 | 5,398 | 4,624 | 4,104 | 3,882 | 3,964 | Upgrade
|
| Property, Plant & Equipment | 2,305 | 2,242 | 1,943 | 1,747 | 1,662 | 1,221 | Upgrade
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| Long-Term Investments | - | 7.59 | 61.59 | 45.53 | 56.71 | 68.18 | Upgrade
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| Goodwill | 0.32 | 0.32 | - | - | - | - | Upgrade
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| Other Intangible Assets | 119.28 | 121.86 | 123.26 | 128.35 | 128.88 | 130.96 | Upgrade
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| Long-Term Deferred Tax Assets | 43.46 | 53.13 | 63.45 | 32.13 | 15.56 | - | Upgrade
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| Long-Term Deferred Charges | 13.26 | 10.55 | 4.18 | 0.2 | 0.21 | 5.79 | Upgrade
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| Other Long-Term Assets | 1.08 | 1.09 | 27.25 | 13.94 | 16.19 | 72.59 | Upgrade
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| Total Assets | 7,769 | 7,834 | 6,846 | 6,071 | 5,762 | 5,462 | Upgrade
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| Accounts Payable | 391.17 | 451.69 | 443.34 | 375.73 | 311.44 | 181.56 | Upgrade
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| Accrued Expenses | 106.25 | 110.56 | 109.5 | 104.97 | 88.49 | 95.43 | Upgrade
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| Short-Term Debt | 1,734 | 1,639 | 903.5 | 395.89 | 420.42 | 230.26 | Upgrade
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| Current Portion of Long-Term Debt | 73.53 | 1.36 | 1.31 | 0.2 | - | - | Upgrade
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| Current Portion of Leases | - | 1.71 | 1.97 | 0.85 | 0.87 | - | Upgrade
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| Current Income Taxes Payable | 4.6 | 0.37 | - | 0.03 | 7.87 | - | Upgrade
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| Current Unearned Revenue | 27.73 | 21.98 | 20.72 | 12.87 | 10.94 | 9.13 | Upgrade
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| Other Current Liabilities | 543.55 | 551.51 | 496.63 | 404.23 | 316.39 | 287.29 | Upgrade
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| Total Current Liabilities | 2,881 | 2,778 | 1,977 | 1,295 | 1,156 | 803.67 | Upgrade
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| Long-Term Debt | 95.8 | 166.3 | 97.6 | 140 | - | - | Upgrade
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| Long-Term Leases | 50.11 | 51.01 | 50.57 | 37.11 | 33.08 | - | Upgrade
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| Long-Term Unearned Revenue | 20.49 | 27.07 | 23.83 | 11.24 | 11.28 | 8.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.14 | 0.38 | 1.63 | 2.98 | 12.13 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 6.61 | Upgrade
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| Total Liabilities | 3,049 | 3,023 | 2,151 | 1,486 | 1,213 | 819.15 | Upgrade
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| Common Stock | 860.54 | 860.54 | 860.54 | 860.54 | 860.54 | 573.69 | Upgrade
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| Additional Paid-In Capital | 1,541 | 1,541 | 1,541 | 1,539 | 1,539 | 1,826 | Upgrade
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| Retained Earnings | 2,154 | 2,262 | 2,185 | 2,045 | 2,003 | 2,093 | Upgrade
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| Comprehensive Income & Other | - | 0.44 | 0.72 | 0.9 | 1.31 | 1.47 | Upgrade
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| Total Common Equity | 4,556 | 4,664 | 4,587 | 4,445 | 4,404 | 4,494 | Upgrade
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| Minority Interest | 164.39 | 147.09 | 108.16 | 139.51 | 145.08 | 149.6 | Upgrade
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| Shareholders' Equity | 4,720 | 4,811 | 4,695 | 4,585 | 4,549 | 4,643 | Upgrade
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| Total Liabilities & Equity | 7,769 | 7,834 | 6,846 | 6,071 | 5,762 | 5,462 | Upgrade
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| Total Debt | 1,954 | 1,860 | 1,055 | 574.05 | 454.37 | 230.26 | Upgrade
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| Net Cash (Debt) | 2,169 | 2,442 | 2,606 | 2,574 | 2,619 | 3,278 | Upgrade
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| Net Cash Growth | -14.15% | -6.27% | 1.24% | -1.71% | -20.11% | 40.39% | Upgrade
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| Net Cash Per Share | 2.49 | 2.84 | 3.00 | 3.01 | 3.19 | 4.71 | Upgrade
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| Filing Date Shares Outstanding | 860.54 | 860.54 | 860.54 | 860.54 | 860.54 | 860.54 | Upgrade
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| Total Common Shares Outstanding | 860.54 | 860.54 | 860.54 | 860.54 | 860.54 | 860.54 | Upgrade
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| Working Capital | 2,405 | 2,619 | 2,647 | 2,809 | 2,725 | 3,160 | Upgrade
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| Book Value Per Share | 5.29 | 5.42 | 5.33 | 5.17 | 5.12 | 5.22 | Upgrade
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| Tangible Book Value | 4,436 | 4,542 | 4,464 | 4,317 | 4,275 | 4,363 | Upgrade
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| Tangible Book Value Per Share | 5.15 | 5.28 | 5.19 | 5.02 | 4.97 | 5.07 | Upgrade
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| Buildings | - | 1,249 | 1,101 | 984.12 | 826.91 | 560.23 | Upgrade
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| Machinery | - | 1,628 | 1,423 | 1,307 | 1,098 | 878.17 | Upgrade
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| Construction In Progress | - | 231.5 | 154.1 | 91.07 | 270.7 | 256.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.