Xin Hee Co.,Ltd. (SHE:003016)
China
· Delayed Price · Currency is CNY 8.48
+0.13 (1.56%)
Apr 29, 2026, 3:04 PM CST
Xin Hee 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 | 576.91 | 648.51 | 701.23 | 687.6 | 866.3 | 1,581 | Upgrade
|
| Short-Term Investments | - | - | 131.26 | 180.08 | 10 | - | Upgrade
|
| Trading Asset Securities | 269.37 | 303.69 | 338.5 | 322.61 | 292.52 | 70.6 | Upgrade
|
| Cash & Short-Term Investments | 846.28 | 952.2 | 1,171 | 1,190 | 1,169 | 1,652 | Upgrade
|
| Cash Growth | -14.53% | -18.68% | -1.62% | 1.84% | -29.25% | -1.56% | Upgrade
|
| Accounts Receivable | 94.43 | 121.86 | 120.47 | 162.56 | 191.27 | 194.3 | Upgrade
|
| Other Receivables | 66.39 | 68.13 | 64.45 | 67.9 | 77.02 | 81.56 | Upgrade
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| Receivables | 160.82 | 190 | 184.91 | 230.46 | 268.29 | 275.86 | Upgrade
|
| Inventory | 458.53 | 511.54 | 655.17 | 769.06 | 781.78 | 605.49 | Upgrade
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| Other Current Assets | 302.69 | 305.5 | 13.1 | 23.16 | 21.19 | 14.53 | Upgrade
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| Total Current Assets | 1,768 | 1,959 | 2,024 | 2,213 | 2,240 | 2,548 | Upgrade
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| Property, Plant & Equipment | 938.23 | 958.09 | 909.23 | 938.6 | 1,002 | 1,008 | Upgrade
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| Long-Term Investments | 332.01 | 181.85 | 190.38 | 176.12 | 103.27 | - | Upgrade
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| Other Intangible Assets | 149.14 | 151.11 | 156.67 | 160.59 | 87.76 | 91.4 | Upgrade
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| Long-Term Deferred Tax Assets | 110.61 | 109.59 | 88.77 | 55.23 | 82.62 | 89.91 | Upgrade
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| Long-Term Deferred Charges | 51.61 | 62.13 | 42.07 | 45.5 | 77.09 | 94.07 | Upgrade
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| Other Long-Term Assets | 173.61 | 164.06 | 42.12 | 47.04 | 51.67 | 18.47 | Upgrade
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| Total Assets | 3,524 | 3,586 | 3,453 | 3,636 | 3,645 | 3,850 | Upgrade
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| Accounts Payable | 82.11 | 119.82 | 108.53 | 182.49 | 273.38 | 228.88 | Upgrade
|
| Accrued Expenses | 103.81 | 123.52 | 155.35 | 161.23 | 161.48 | 218.52 | Upgrade
|
| Short-Term Debt | 81 | 79 | 50 | 120.07 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 143.42 | 193.54 | 46.16 | 2.77 | 1.04 | - | Upgrade
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| Current Portion of Leases | - | - | 46.61 | 55.88 | 76.81 | 92.98 | Upgrade
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| Current Income Taxes Payable | 28.49 | 27.63 | 3.1 | 5.86 | 12.01 | 11.29 | Upgrade
|
| Current Unearned Revenue | 63.75 | 65.53 | 73.78 | 82.98 | 89.81 | 88.02 | Upgrade
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| Other Current Liabilities | 78.11 | 89.87 | 57.89 | 91 | 90.29 | 86.47 | Upgrade
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| Total Current Liabilities | 580.69 | 698.9 | 541.43 | 702.29 | 704.83 | 726.16 | Upgrade
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| Long-Term Debt | 175 | 125 | 223.78 | 90.14 | 34.5 | - | Upgrade
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| Long-Term Leases | 69.69 | 81.39 | 30 | 19.99 | 32.78 | 47.69 | Upgrade
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| Long-Term Unearned Revenue | 3.4 | 3.44 | 1.59 | 1.74 | 1.89 | 2.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.57 | 0.56 | 22.63 | 28.58 | Upgrade
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| Total Liabilities | 828.78 | 908.72 | 797.36 | 814.72 | 796.64 | 804.46 | Upgrade
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| Common Stock | 420.52 | 420.52 | 428.52 | 430.04 | 431.65 | 432.36 | Upgrade
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| Additional Paid-In Capital | 1,173 | 1,172 | 1,241 | 1,247 | 1,256 | 1,258 | Upgrade
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| Retained Earnings | 1,097 | 1,079 | 1,061 | 1,223 | 1,247 | 1,372 | Upgrade
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| Treasury Stock | - | - | -87.4 | -92.89 | -100.26 | -25.39 | Upgrade
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| Comprehensive Income & Other | 4.48 | 6.48 | 13.37 | 15.01 | 13.46 | 8.77 | Upgrade
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| Total Common Equity | 2,695 | 2,677 | 2,656 | 2,821 | 2,848 | 3,046 | Upgrade
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| Minority Interest | -0.06 | -0.14 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,695 | 2,677 | 2,656 | 2,821 | 2,848 | 3,046 | Upgrade
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| Total Liabilities & Equity | 3,524 | 3,586 | 3,453 | 3,636 | 3,645 | 3,850 | Upgrade
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| Total Debt | 469.11 | 478.92 | 396.55 | 288.85 | 145.13 | 140.68 | Upgrade
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| Net Cash (Debt) | 377.17 | 473.28 | 774.44 | 901.44 | 1,024 | 1,511 | Upgrade
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| Net Cash Growth | -40.39% | -38.89% | -14.09% | -11.94% | -32.27% | -9.95% | Upgrade
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| Net Cash Per Share | 0.90 | 1.13 | 1.85 | 2.15 | 2.41 | 3.50 | Upgrade
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| Filing Date Shares Outstanding | 418.77 | 417.85 | 418.52 | 413.42 | 421.65 | 432.36 | Upgrade
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| Total Common Shares Outstanding | 418.77 | 417.85 | 418.52 | 413.42 | 421.65 | 432.36 | Upgrade
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| Working Capital | 1,188 | 1,260 | 1,483 | 1,511 | 1,535 | 1,822 | Upgrade
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| Book Value Per Share | 6.44 | 6.41 | 6.35 | 6.82 | 6.75 | 7.04 | Upgrade
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| Tangible Book Value | 2,546 | 2,526 | 2,499 | 2,661 | 2,760 | 2,954 | Upgrade
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| Tangible Book Value Per Share | 6.08 | 6.05 | 5.97 | 6.44 | 6.55 | 6.83 | Upgrade
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| Buildings | - | - | 834.57 | 834.57 | 834.24 | 277.21 | Upgrade
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| Machinery | - | - | 125.43 | 124.55 | 119.19 | 107.09 | Upgrade
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| Construction In Progress | - | - | 3.77 | 1.49 | 10.03 | 589.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.