Beijing XIAOCHENG Technology Stock Co., Ltd (SHE:300139)
China
· Delayed Price · Currency is CNY 52.84
+1.82 (3.57%)
Apr 29, 2026, 3:14 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 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 | 619.44 | 611.24 | 394.98 | 343.81 | 405.78 | 392.39 | Upgrade
|
| Trading Asset Securities | 19.87 | - | 3.3 | 9.77 | 9.62 | 13.1 | Upgrade
|
| Cash & Short-Term Investments | 639.31 | 611.24 | 398.28 | 353.59 | 415.4 | 405.48 | Upgrade
|
| Cash Growth | 51.89% | 53.47% | 12.64% | -14.88% | 2.45% | 310.84% | Upgrade
|
| Accounts Receivable | 55.68 | 90.57 | 91.71 | 76.23 | 101.15 | 79.39 | Upgrade
|
| Other Receivables | 16.18 | 10.85 | 25.81 | 13.72 | 20.25 | 38.17 | Upgrade
|
| Receivables | 71.86 | 101.42 | 117.53 | 89.95 | 121.4 | 117.56 | Upgrade
|
| Inventory | 56.09 | 27.55 | 69.65 | 58.23 | 49.51 | 45.2 | Upgrade
|
| Other Current Assets | 29.57 | 30.84 | 9.01 | 6.51 | 5.69 | 43.68 | Upgrade
|
| Total Current Assets | 796.83 | 771.05 | 594.47 | 508.28 | 592 | 611.92 | Upgrade
|
| Property, Plant & Equipment | 397.67 | 394.94 | 289.24 | 242.63 | 239.93 | 180.66 | Upgrade
|
| Long-Term Investments | 110.43 | 136.49 | 81.57 | 86.16 | 124.3 | 248.06 | Upgrade
|
| Goodwill | 7.01 | 7.12 | 7.28 | 7.17 | 7.05 | 6.46 | Upgrade
|
| Other Intangible Assets | 149.37 | 156.38 | 162.36 | 162.76 | 164.48 | 97.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 52.33 | 53.34 | 29.33 | 31.18 | 28.34 | 24.94 | Upgrade
|
| Long-Term Deferred Charges | 48.48 | 13.01 | 14.37 | 14.71 | 14.81 | 15.03 | Upgrade
|
| Other Long-Term Assets | 59.65 | 61.16 | 89.64 | 82.61 | 35.37 | 32.14 | Upgrade
|
| Total Assets | 1,622 | 1,593 | 1,268 | 1,136 | 1,206 | 1,217 | Upgrade
|
| Accounts Payable | 30.56 | 17.51 | 40.76 | 17.83 | 24.66 | 39.05 | Upgrade
|
| Accrued Expenses | 9.49 | 14.11 | 40.01 | 32.49 | 27 | 21.56 | Upgrade
|
| Short-Term Debt | 13 | 10.01 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 179.92 | 197.17 | 92.04 | 55.54 | 47.33 | 51.54 | Upgrade
|
| Current Unearned Revenue | 1.52 | 3.31 | 2.03 | 0.28 | - | 0.29 | Upgrade
|
| Other Current Liabilities | 4.97 | 5.67 | 10.95 | 4.94 | 12.29 | 4.47 | Upgrade
|
| Total Current Liabilities | 239.46 | 247.77 | 185.8 | 111.08 | 111.28 | 116.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19.69 | 25.07 | 14.42 | 18.84 | 21.33 | 18.92 | Upgrade
|
| Other Long-Term Liabilities | 64.93 | 62.77 | 11.26 | 11.09 | 10.91 | 9.99 | Upgrade
|
| Total Liabilities | 324.09 | 335.62 | 211.48 | 141.02 | 143.52 | 145.82 | Upgrade
|
| Common Stock | 274 | 274 | 274 | 274 | 274 | 274 | Upgrade
|
| Additional Paid-In Capital | 587.88 | 587.88 | 587.88 | 587.88 | 579.78 | 579.78 | Upgrade
|
| Retained Earnings | 281.16 | 236.25 | 84.83 | 47.13 | 81.51 | 163.67 | Upgrade
|
| Comprehensive Income & Other | 48.5 | 73.66 | 57.75 | 48.82 | 90.47 | 20.41 | Upgrade
|
| Total Common Equity | 1,192 | 1,172 | 1,004 | 957.83 | 1,026 | 1,038 | Upgrade
|
| Minority Interest | 106.15 | 86.08 | 52.32 | 36.65 | 37 | 32.91 | Upgrade
|
| Shareholders' Equity | 1,298 | 1,258 | 1,057 | 994.49 | 1,063 | 1,071 | Upgrade
|
| Total Liabilities & Equity | 1,622 | 1,593 | 1,268 | 1,136 | 1,206 | 1,217 | Upgrade
|
| Total Debt | 13 | 10.01 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 626.31 | 601.23 | 398.28 | 353.59 | 415.4 | 405.48 | Upgrade
|
| Net Cash Growth | 48.80% | 50.96% | 12.64% | -14.88% | 2.45% | 361.40% | Upgrade
|
| Net Cash Per Share | 2.26 | 2.18 | 1.45 | 1.34 | 1.51 | 1.50 | Upgrade
|
| Filing Date Shares Outstanding | 280.65 | 278.41 | 274 | 274 | 274 | 274 | Upgrade
|
| Total Common Shares Outstanding | 280.65 | 278.41 | 274 | 274 | 274 | 274 | Upgrade
|
| Working Capital | 557.37 | 523.27 | 408.67 | 397.19 | 480.72 | 495.01 | Upgrade
|
| Book Value Per Share | 4.25 | 4.21 | 3.67 | 3.50 | 3.74 | 3.79 | Upgrade
|
| Tangible Book Value | 1,035 | 1,008 | 834.81 | 787.9 | 854.24 | 934.03 | Upgrade
|
| Tangible Book Value Per Share | 3.69 | 3.62 | 3.05 | 2.88 | 3.12 | 3.41 | Upgrade
|
| Buildings | - | - | 107.93 | 105.47 | 104 | 61.88 | Upgrade
|
| Machinery | - | - | 315.91 | 285.87 | 261.13 | 226.02 | Upgrade
|
| Construction In Progress | - | - | 52.45 | 11.65 | 8.51 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.