Beijing XIAOCHENG Technology Stock Co., Ltd (SHE:300139)
China
· Delayed Price · Currency is CNY 70.55
-3.45 (-4.66%)
Mar 10, 2026, 3:05 PM CST
SHE:300139 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 | 569.97 | 394.98 | 343.81 | 405.78 | 392.39 | 98.7 | Upgrade
|
| Trading Asset Securities | - | 3.3 | 9.77 | 9.62 | 13.1 | - | Upgrade
|
| Cash & Short-Term Investments | 569.97 | 398.28 | 353.59 | 415.4 | 405.48 | 98.7 | Upgrade
|
| Cash Growth | 55.30% | 12.64% | -14.88% | 2.45% | 310.84% | 103.33% | Upgrade
|
| Accounts Receivable | 44.37 | 91.71 | 76.23 | 101.15 | 79.39 | 556.77 | Upgrade
|
| Other Receivables | 19.06 | 25.81 | 13.72 | 20.25 | 38.17 | 29.06 | Upgrade
|
| Receivables | 63.43 | 117.53 | 89.95 | 121.4 | 117.56 | 585.83 | Upgrade
|
| Inventory | 63.93 | 69.65 | 58.23 | 49.51 | 45.2 | 65.54 | Upgrade
|
| Other Current Assets | 9.89 | 9.01 | 6.51 | 5.69 | 43.68 | 10.34 | Upgrade
|
| Total Current Assets | 707.23 | 594.47 | 508.28 | 592 | 611.92 | 760.41 | Upgrade
|
| Property, Plant & Equipment | 335.67 | 289.24 | 242.63 | 239.93 | 180.66 | 186.76 | Upgrade
|
| Long-Term Investments | 115.69 | 81.57 | 86.16 | 124.3 | 248.06 | 2.19 | Upgrade
|
| Goodwill | 7.19 | 7.28 | 7.17 | 7.05 | 6.46 | 6.61 | Upgrade
|
| Other Intangible Assets | 150.47 | 162.36 | 162.76 | 164.48 | 97.37 | 105.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 39.3 | 29.33 | 31.18 | 28.34 | 24.94 | 23.8 | Upgrade
|
| Long-Term Deferred Charges | 12.91 | 14.37 | 14.71 | 14.81 | 15.03 | 10.19 | Upgrade
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| Other Long-Term Assets | 86.8 | 89.64 | 82.61 | 35.37 | 32.14 | 32.93 | Upgrade
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| Total Assets | 1,455 | 1,268 | 1,136 | 1,206 | 1,217 | 1,128 | Upgrade
|
| Accounts Payable | 40.53 | 40.76 | 17.83 | 24.66 | 39.05 | 52.72 | Upgrade
|
| Accrued Expenses | 4.46 | 40.01 | 32.49 | 27 | 21.56 | 13.34 | Upgrade
|
| Short-Term Debt | 10 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 10.82 | Upgrade
|
| Current Income Taxes Payable | 170.12 | 92.04 | 55.54 | 47.33 | 51.54 | 39.25 | Upgrade
|
| Current Unearned Revenue | 1.92 | 2.03 | 0.28 | - | 0.29 | 0.71 | Upgrade
|
| Other Current Liabilities | 5.73 | 10.95 | 4.94 | 12.29 | 4.47 | 14.81 | Upgrade
|
| Total Current Liabilities | 232.76 | 185.8 | 111.08 | 111.28 | 116.91 | 131.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19.39 | 14.42 | 18.84 | 21.33 | 18.92 | 14.92 | Upgrade
|
| Other Long-Term Liabilities | 11.13 | 11.26 | 11.09 | 10.91 | 9.99 | 10.22 | Upgrade
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| Total Liabilities | 263.28 | 211.48 | 141.02 | 143.52 | 145.82 | 156.79 | Upgrade
|
| Common Stock | 274 | 274 | 274 | 274 | 274 | 274 | Upgrade
|
| Additional Paid-In Capital | 587.88 | 587.88 | 587.88 | 579.78 | 579.78 | 579.78 | Upgrade
|
| Retained Earnings | 161.63 | 84.83 | 47.13 | 81.51 | 163.67 | 85.03 | Upgrade
|
| Comprehensive Income & Other | 84.59 | 57.75 | 48.82 | 90.47 | 20.41 | 13.84 | Upgrade
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| Total Common Equity | 1,108 | 1,004 | 957.83 | 1,026 | 1,038 | 952.65 | Upgrade
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| Minority Interest | 83.89 | 52.32 | 36.65 | 37 | 32.91 | 18.62 | Upgrade
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| Shareholders' Equity | 1,192 | 1,057 | 994.49 | 1,063 | 1,071 | 971.27 | Upgrade
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| Total Liabilities & Equity | 1,455 | 1,268 | 1,136 | 1,206 | 1,217 | 1,128 | Upgrade
|
| Total Debt | 10 | - | - | - | - | 10.82 | Upgrade
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| Net Cash (Debt) | 559.97 | 398.28 | 353.59 | 415.4 | 405.48 | 87.88 | Upgrade
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| Net Cash Growth | 52.57% | 12.64% | -14.88% | 2.45% | 361.40% | - | Upgrade
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| Net Cash Per Share | 2.03 | 1.45 | 1.34 | 1.51 | 1.50 | 0.32 | Upgrade
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| Filing Date Shares Outstanding | 274 | 274 | 274 | 274 | 274 | 274 | Upgrade
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| Total Common Shares Outstanding | 274 | 274 | 274 | 274 | 274 | 274 | Upgrade
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| Working Capital | 474.47 | 408.67 | 397.19 | 480.72 | 495.01 | 628.76 | Upgrade
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| Book Value Per Share | 4.04 | 3.67 | 3.50 | 3.74 | 3.79 | 3.48 | Upgrade
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| Tangible Book Value | 950.44 | 834.81 | 787.9 | 854.24 | 934.03 | 840.87 | Upgrade
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| Tangible Book Value Per Share | 3.47 | 3.05 | 2.88 | 3.12 | 3.41 | 3.07 | Upgrade
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| Buildings | - | 107.93 | 105.47 | 104 | 61.88 | 61.25 | Upgrade
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| Machinery | - | 315.91 | 285.87 | 261.13 | 226.02 | 225.05 | Upgrade
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| Construction In Progress | - | 52.45 | 11.65 | 8.51 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.