Jiangsu Xiuqiang Glasswork Co., Ltd. (SHE:300160)
China
· Delayed Price · Currency is CNY 5.93
+0.03 (0.51%)
Mar 10, 2026, 2:25 PM CST
SHE:300160 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 | 479.51 | 1,440 | 513.32 | 1,172 | 189.59 | 149.8 | Upgrade
|
| Short-Term Investments | - | - | 472.94 | - | 109.81 | - | Upgrade
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| Trading Asset Securities | 927.47 | - | 403.27 | - | - | 0.44 | Upgrade
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| Cash & Short-Term Investments | 1,407 | 1,440 | 1,390 | 1,172 | 299.41 | 150.25 | Upgrade
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| Cash Growth | 1.30% | 3.64% | 18.58% | 291.38% | 99.28% | -21.39% | Upgrade
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| Accounts Receivable | 749.77 | 721.04 | 688.63 | 630.4 | 678.56 | 642.1 | Upgrade
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| Other Receivables | 6.56 | 4.24 | 4.07 | 60.27 | 9.71 | 56.91 | Upgrade
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| Receivables | 756.33 | 725.28 | 692.7 | 690.67 | 688.27 | 754.98 | Upgrade
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| Inventory | 187.88 | 200.67 | 190.36 | 185.07 | 251.36 | 159.5 | Upgrade
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| Prepaid Expenses | - | 7.06 | 15.48 | 30.23 | 5.07 | - | Upgrade
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| Other Current Assets | 83.1 | 19.15 | 18.62 | 22.69 | 21.49 | 29.88 | Upgrade
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| Total Current Assets | 2,434 | 2,392 | 2,307 | 2,100 | 1,266 | 1,095 | Upgrade
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| Property, Plant & Equipment | 623.15 | 573.97 | 568.86 | 570.39 | 452.1 | 422.32 | Upgrade
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| Long-Term Investments | 22 | 21.5 | 5 | 5 | 5 | 20 | Upgrade
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| Other Intangible Assets | 48.16 | 49.24 | 50.62 | 51.62 | 52.83 | 30.92 | Upgrade
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| Long-Term Accounts Receivable | 0.88 | 0.87 | 1.14 | 1.33 | 54.88 | 104.12 | Upgrade
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| Long-Term Deferred Tax Assets | 18.44 | 20.79 | 18.88 | 23.53 | 35.68 | 42.04 | Upgrade
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| Long-Term Deferred Charges | 0.94 | 2.9 | 4.61 | 3.37 | 14.11 | 14.05 | Upgrade
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| Other Long-Term Assets | 9.69 | 7.03 | 10.74 | 18.13 | 14.95 | 13.28 | Upgrade
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| Total Assets | 3,158 | 3,069 | 2,967 | 2,774 | 1,895 | 1,741 | Upgrade
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| Accounts Payable | 316.76 | 308.89 | 304.35 | 341.04 | 425.3 | 359.03 | Upgrade
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| Accrued Expenses | 39.18 | 65.95 | 50.19 | 45.21 | 52.25 | 45.78 | Upgrade
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| Short-Term Debt | 14.14 | - | 70.16 | 75.49 | 118.24 | 209.95 | Upgrade
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| Current Portion of Leases | 2.98 | 2.65 | 1.46 | 2.51 | 1.49 | - | Upgrade
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| Current Income Taxes Payable | 3.07 | 8.07 | 2.17 | 0.66 | 0.49 | 0.44 | Upgrade
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| Current Unearned Revenue | 8.62 | 7.07 | 20.09 | 1.57 | 36.05 | 14.21 | Upgrade
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| Other Current Liabilities | 120.06 | 115.81 | 96.34 | 41.01 | 49.72 | 79.29 | Upgrade
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| Total Current Liabilities | 504.81 | 508.43 | 544.76 | 507.49 | 683.55 | 708.7 | Upgrade
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| Long-Term Leases | 0.88 | 2.93 | 2.78 | 0.46 | 0.13 | - | Upgrade
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| Long-Term Unearned Revenue | 28.56 | 27.22 | 26.55 | 17.76 | 24.51 | 25.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.34 | 0.38 | 1.32 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 2.31 | 2.88 | 3.4 | 2.31 | 2.31 | - | Upgrade
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| Total Liabilities | 536.91 | 541.83 | 578.8 | 528.02 | 710.5 | 734.59 | Upgrade
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| Common Stock | 772.95 | 772.95 | 772.95 | 772.95 | 618.17 | 618.5 | Upgrade
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| Additional Paid-In Capital | 992.66 | 992.66 | 992.66 | 992.27 | 221.41 | 209.29 | Upgrade
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| Retained Earnings | 856.85 | 763.1 | 621 | 490.26 | 384.96 | 244.17 | Upgrade
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| Treasury Stock | - | - | - | -11.48 | -24.45 | -46.76 | Upgrade
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| Comprehensive Income & Other | -3.68 | -3.68 | - | - | -17 | -17 | Upgrade
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| Total Common Equity | 2,619 | 2,525 | 2,387 | 2,244 | 1,183 | 1,008 | Upgrade
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| Minority Interest | 1.88 | 1.68 | 1.13 | 1.81 | 1.56 | -1.46 | Upgrade
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| Shareholders' Equity | 2,621 | 2,527 | 2,388 | 2,246 | 1,185 | 1,007 | Upgrade
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| Total Liabilities & Equity | 3,158 | 3,069 | 2,967 | 2,774 | 1,895 | 1,741 | Upgrade
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| Total Debt | 18 | 5.59 | 74.4 | 78.46 | 119.85 | 209.95 | Upgrade
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| Net Cash (Debt) | 1,389 | 1,434 | 1,315 | 1,093 | 179.55 | -59.7 | Upgrade
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| Net Cash Growth | 0.20% | 9.07% | 20.28% | 508.93% | - | - | Upgrade
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| Net Cash Per Share | 1.77 | 1.83 | 1.71 | 1.78 | 0.29 | -0.10 | Upgrade
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| Filing Date Shares Outstanding | 772.95 | 772.95 | 772.95 | 772.95 | 618.17 | 618.5 | Upgrade
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| Total Common Shares Outstanding | 772.95 | 772.95 | 772.95 | 772.95 | 618.17 | 618.5 | Upgrade
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| Working Capital | 1,929 | 1,884 | 1,762 | 1,593 | 582.05 | 385.9 | Upgrade
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| Book Value Per Share | 3.39 | 3.27 | 3.09 | 2.90 | 1.91 | 1.63 | Upgrade
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| Tangible Book Value | 2,571 | 2,476 | 2,336 | 2,192 | 1,130 | 977.28 | Upgrade
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| Tangible Book Value Per Share | 3.33 | 3.20 | 3.02 | 2.84 | 1.83 | 1.58 | Upgrade
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| Buildings | - | 358.75 | 378.03 | 347 | 248.18 | 241.6 | Upgrade
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| Machinery | - | 596.76 | 550.75 | 554.38 | 517.43 | 491.42 | Upgrade
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| Construction In Progress | - | 24.5 | 24.33 | 27.74 | 47.61 | 28.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.