Xi'an Global Printing Co., Ltd. (SHE:002799)
China
· Delayed Price · Currency is CNY 8.52
+0.06 (0.71%)
Apr 29, 2026, 3:04 PM CST
Xi'an Global Printing 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 | 441.85 | 483.93 | 521.05 | 567.45 | 906.52 | 299.36 | Upgrade
|
| Cash & Short-Term Investments | 441.85 | 483.93 | 521.05 | 567.45 | 906.52 | 299.36 | Upgrade
|
| Cash Growth | -16.13% | -7.12% | -8.18% | -37.40% | 202.82% | 0.92% | Upgrade
|
| Accounts Receivable | 242.68 | 251.35 | 303.02 | 328.55 | 508.08 | 329.94 | Upgrade
|
| Other Receivables | 24.31 | 16.08 | 35.69 | 82.78 | 48.96 | 24.96 | Upgrade
|
| Receivables | 266.99 | 267.43 | 338.71 | 411.33 | 557.04 | 354.9 | Upgrade
|
| Inventory | 55.36 | 65.74 | 82.05 | 96.32 | 95.5 | 114.56 | Upgrade
|
| Prepaid Expenses | - | - | 0.67 | 1.06 | - | 1.47 | Upgrade
|
| Other Current Assets | 9.17 | 12.5 | 58.97 | 99.38 | 273.82 | 154.37 | Upgrade
|
| Total Current Assets | 773.36 | 829.6 | 1,001 | 1,176 | 1,833 | 924.65 | Upgrade
|
| Property, Plant & Equipment | 723.44 | 722.35 | 748 | 678.92 | 369.5 | 309.38 | Upgrade
|
| Long-Term Investments | 119.45 | 117.97 | 109.92 | 104.55 | 120.22 | 122.02 | Upgrade
|
| Goodwill | 72.34 | 72.34 | 72.34 | 72.34 | 180.43 | 180.43 | Upgrade
|
| Other Intangible Assets | 86.53 | 87.75 | 97.24 | 98.42 | 84.11 | 88.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.78 | 5.61 | 8.51 | 8.55 | 7.49 | 4.4 | Upgrade
|
| Long-Term Deferred Charges | 2.39 | 2.57 | 2.98 | 3.34 | 5.07 | 7.8 | Upgrade
|
| Other Long-Term Assets | 12.38 | 5.91 | 12.34 | - | - | - | Upgrade
|
| Total Assets | 1,796 | 1,844 | 2,053 | 2,142 | 2,600 | 1,638 | Upgrade
|
| Accounts Payable | 229.03 | 287.26 | 225.72 | 263.67 | 264.28 | 244.17 | Upgrade
|
| Accrued Expenses | 16.92 | 25.82 | 28.63 | 28.01 | 36.71 | 28.88 | Upgrade
|
| Short-Term Debt | 151.02 | 146 | 377.78 | 393.43 | 395.58 | 332.23 | Upgrade
|
| Current Portion of Long-Term Debt | 2.69 | 0.71 | - | - | 29.5 | 33.5 | Upgrade
|
| Current Portion of Leases | - | - | 1.39 | 1.04 | 0.47 | 1.15 | Upgrade
|
| Current Income Taxes Payable | 8.2 | 3.74 | 5.98 | 6.46 | 2 | 1.77 | Upgrade
|
| Current Unearned Revenue | 2.43 | 3.42 | 7.12 | 33.72 | 74.5 | 10.96 | Upgrade
|
| Other Current Liabilities | 40.22 | 45.36 | 35.65 | 20.42 | 84.78 | 88.39 | Upgrade
|
| Total Current Liabilities | 450.5 | 512.3 | 682.28 | 746.75 | 887.83 | 741.04 | Upgrade
|
| Long-Term Debt | 11.52 | - | - | - | 22.16 | 51.66 | Upgrade
|
| Long-Term Leases | 2.41 | 2.6 | 1.38 | 1.96 | - | 0.39 | Upgrade
|
| Long-Term Unearned Revenue | 14.97 | 15.14 | 15.03 | 15.65 | 9.5 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.89 | 0.96 | 0.83 | 0.92 | 0.3 | - | Upgrade
|
| Total Liabilities | 480.3 | 531.01 | 699.52 | 765.28 | 919.79 | 793.09 | Upgrade
|
| Common Stock | 320.04 | 320.04 | 320.04 | 320.04 | 320.04 | 252 | Upgrade
|
| Additional Paid-In Capital | 714.69 | 714.69 | 714.69 | 714.69 | 714.69 | 45.2 | Upgrade
|
| Retained Earnings | 235.96 | 233.63 | 255.63 | 319.53 | 547.79 | 461.2 | Upgrade
|
| Total Common Equity | 1,271 | 1,268 | 1,290 | 1,354 | 1,583 | 758.4 | Upgrade
|
| Minority Interest | 44.68 | 44.72 | 62.89 | 22.11 | 97.4 | 86.13 | Upgrade
|
| Shareholders' Equity | 1,315 | 1,313 | 1,353 | 1,376 | 1,680 | 844.53 | Upgrade
|
| Total Liabilities & Equity | 1,796 | 1,844 | 2,053 | 2,142 | 2,600 | 1,638 | Upgrade
|
| Total Debt | 167.64 | 149.31 | 380.55 | 396.43 | 447.71 | 418.93 | Upgrade
|
| Net Cash (Debt) | 274.21 | 334.62 | 140.5 | 171.02 | 458.81 | -119.57 | Upgrade
|
| Net Cash Growth | 48.00% | 138.17% | -17.85% | -62.72% | - | - | Upgrade
|
| Net Cash Per Share | 0.98 | 1.06 | 0.43 | 0.53 | 1.80 | -0.47 | Upgrade
|
| Filing Date Shares Outstanding | 233.75 | 254.26 | 320.04 | 320.04 | 320.04 | 252 | Upgrade
|
| Total Common Shares Outstanding | 233.75 | 254.26 | 320.04 | 320.04 | 320.04 | 252 | Upgrade
|
| Working Capital | 322.86 | 317.29 | 319.17 | 428.78 | 945.06 | 183.61 | Upgrade
|
| Book Value Per Share | 5.44 | 4.99 | 4.03 | 4.23 | 4.94 | 3.01 | Upgrade
|
| Tangible Book Value | 1,112 | 1,108 | 1,121 | 1,183 | 1,318 | 489.04 | Upgrade
|
| Tangible Book Value Per Share | 4.76 | 4.36 | 3.50 | 3.70 | 4.12 | 1.94 | Upgrade
|
| Buildings | - | - | 601.89 | 222.23 | 222.32 | 218.01 | Upgrade
|
| Machinery | - | - | 419.74 | 302.93 | 292.77 | 257.01 | Upgrade
|
| Construction In Progress | - | - | 13.11 | 414.84 | 93.6 | 50.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.