Xiong'an New Power Technology Co.,Ltd. (SHE:300152)
China
· Delayed Price · Currency is CNY 2.440
+0.050 (2.09%)
At close: Mar 10, 2026
SHE:300152 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 | 1.72 | 23.9 | 25.35 | 14.89 | 89.87 | 5.79 | Upgrade
|
| Cash & Short-Term Investments | 1.72 | 23.9 | 25.35 | 14.89 | 89.87 | 5.79 | Upgrade
|
| Cash Growth | -69.91% | -5.70% | 70.24% | -83.43% | 1452.77% | -93.95% | Upgrade
|
| Accounts Receivable | 118.89 | 119.33 | 133.3 | 175.99 | 194.63 | 12.72 | Upgrade
|
| Other Receivables | 16.11 | 7.14 | 7.63 | 10.04 | 9.19 | - | Upgrade
|
| Receivables | 135 | 126.47 | 140.93 | 186.02 | 203.82 | 12.72 | Upgrade
|
| Inventory | 245.16 | 237.22 | 189.89 | 157.36 | 121.32 | - | Upgrade
|
| Other Current Assets | 39.16 | 27.39 | 22.91 | 20.25 | 11.55 | 7.35 | Upgrade
|
| Total Current Assets | 421.04 | 414.98 | 379.08 | 378.52 | 426.55 | 25.86 | Upgrade
|
| Property, Plant & Equipment | 109.28 | 120.83 | 137.24 | 143.63 | 144.84 | 0.35 | Upgrade
|
| Long-Term Investments | 100.24 | 100.26 | 141.42 | 181.88 | 107.39 | - | Upgrade
|
| Goodwill | - | - | - | 0.5 | 0.5 | - | Upgrade
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| Other Intangible Assets | 86.37 | 88.48 | 91.55 | 93.23 | 150.92 | 205.32 | Upgrade
|
| Long-Term Deferred Charges | 0.3 | 0.97 | 1.66 | 0.25 | 0.6 | - | Upgrade
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| Other Long-Term Assets | 29.16 | 30.65 | 32.5 | 34.31 | 24.68 | 1.22 | Upgrade
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| Total Assets | 746.39 | 756.17 | 783.45 | 832.31 | 855.48 | 232.74 | Upgrade
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| Accounts Payable | 158.34 | 161.96 | 142.39 | 126.42 | 121.14 | 9.19 | Upgrade
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| Accrued Expenses | 5.5 | 13.76 | 11.41 | 15.4 | 17.11 | 4.27 | Upgrade
|
| Short-Term Debt | - | - | 11.91 | 19.91 | 31.97 | - | Upgrade
|
| Current Portion of Long-Term Debt | 49.27 | 24.1 | 9.99 | - | 33.41 | 15 | Upgrade
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| Current Portion of Leases | - | 5.92 | 5.57 | 4.28 | 0.78 | - | Upgrade
|
| Current Income Taxes Payable | 13.15 | 3.11 | 3.11 | 3.74 | 3.74 | - | Upgrade
|
| Current Unearned Revenue | 205.88 | 187.84 | 157.57 | 133.47 | 87.08 | 0.1 | Upgrade
|
| Other Current Liabilities | 67.37 | 78.22 | 56.75 | 55.03 | 43.44 | 70.66 | Upgrade
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| Total Current Liabilities | 499.51 | 474.91 | 398.7 | 358.25 | 338.67 | 99.23 | Upgrade
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| Long-Term Debt | 10 | 33 | 50 | - | 21 | 45 | Upgrade
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| Long-Term Leases | 0.31 | 6.68 | 12.53 | 19.13 | - | - | Upgrade
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| Long-Term Unearned Revenue | 1 | 1 | 0.82 | 0.34 | 4.61 | 1.47 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 57.83 | 1.48 | 0.01 | Upgrade
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| Total Liabilities | 510.83 | 515.59 | 462.05 | 435.55 | 365.77 | 145.7 | Upgrade
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| Common Stock | 712.8 | 712.8 | 712.8 | 712.8 | 712.8 | 100 | Upgrade
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| Additional Paid-In Capital | 587.3 | 587.3 | 587.3 | 587.3 | 590.52 | - | Upgrade
|
| Retained Earnings | -1,032 | -1,025 | -977.77 | -903.33 | -816.54 | -12.96 | Upgrade
|
| Comprehensive Income & Other | -32.18 | -34.4 | -1.03 | -0 | 2.84 | - | Upgrade
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| Total Common Equity | 235.5 | 240.52 | 321.3 | 396.77 | 489.62 | 87.04 | Upgrade
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| Minority Interest | 0.06 | 0.06 | 0.09 | -0 | 0.1 | - | Upgrade
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| Shareholders' Equity | 235.56 | 240.58 | 321.4 | 396.77 | 489.72 | 87.04 | Upgrade
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| Total Liabilities & Equity | 746.39 | 756.17 | 783.45 | 832.31 | 855.48 | 232.74 | Upgrade
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| Total Debt | 59.58 | 69.7 | 90.01 | 43.32 | 87.16 | 60 | Upgrade
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| Net Cash (Debt) | -57.86 | -45.79 | -64.66 | -28.43 | 2.71 | -54.21 | Upgrade
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| Net Cash Per Share | -0.08 | -0.06 | -0.09 | -0.04 | 0.00 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 712.8 | 712.8 | 712.8 | 712.8 | 712.8 | 712.8 | Upgrade
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| Total Common Shares Outstanding | 712.8 | 712.8 | 712.8 | 712.8 | 712.8 | 712.8 | Upgrade
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| Working Capital | -78.47 | -59.93 | -19.62 | 20.27 | 87.88 | -73.37 | Upgrade
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| Book Value Per Share | 0.33 | 0.34 | 0.45 | 0.56 | 0.69 | 0.12 | Upgrade
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| Tangible Book Value | 149.13 | 152.03 | 229.75 | 303.04 | 338.2 | -118.28 | Upgrade
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| Tangible Book Value Per Share | 0.21 | 0.21 | 0.32 | 0.43 | 0.47 | -0.17 | Upgrade
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| Buildings | - | 136.7 | 136.7 | 136.03 | 158.73 | - | Upgrade
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| Machinery | - | 95.57 | 97.18 | 87.34 | 92.65 | 0.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.