Jiangsu Xiuqiang Glasswork Co., Ltd. (SHE:300160)
China
· Delayed Price · Currency is CNY 5.24
+0.08 (1.55%)
Apr 29, 2026, 3:09 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 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 | 468.37 | 1,456 | 1,440 | 513.32 | 1,172 | 189.59 | Upgrade
|
| Short-Term Investments | - | 36.41 | - | 472.94 | - | 109.81 | Upgrade
|
| Trading Asset Securities | 924.48 | - | - | 403.27 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,393 | 1,492 | 1,440 | 1,390 | 1,172 | 299.41 | Upgrade
|
| Cash Growth | -4.58% | 3.62% | 3.64% | 18.58% | 291.38% | 99.28% | Upgrade
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| Accounts Receivable | 730.39 | 758.61 | 721.04 | 688.63 | 630.4 | 678.56 | Upgrade
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| Other Receivables | 5.79 | 5.47 | 4.24 | 4.07 | 60.27 | 9.71 | Upgrade
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| Receivables | 736.18 | 764.07 | 725.28 | 692.7 | 690.67 | 688.27 | Upgrade
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| Inventory | 248.12 | 201.67 | 200.67 | 190.36 | 185.07 | 251.36 | Upgrade
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| Prepaid Expenses | - | 10.55 | 7.06 | 15.48 | 30.23 | 5.07 | Upgrade
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| Other Current Assets | 118.57 | 12.65 | 19.15 | 18.62 | 22.69 | 21.49 | Upgrade
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| Total Current Assets | 2,496 | 2,481 | 2,392 | 2,307 | 2,100 | 1,266 | Upgrade
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| Property, Plant & Equipment | 647.59 | 645.37 | 573.97 | 568.86 | 570.39 | 452.1 | Upgrade
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| Long-Term Investments | 23.06 | 23.06 | 21.5 | 5 | 5 | 5 | Upgrade
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| Other Intangible Assets | 47.61 | 47.93 | 49.24 | 50.62 | 51.62 | 52.83 | Upgrade
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| Long-Term Accounts Receivable | 0.68 | 0.68 | 0.87 | 1.14 | 1.33 | 54.88 | Upgrade
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| Long-Term Deferred Tax Assets | 20.37 | 19.65 | 20.79 | 18.88 | 23.53 | 35.68 | Upgrade
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| Long-Term Deferred Charges | 5.02 | 5.43 | 2.9 | 4.61 | 3.37 | 14.11 | Upgrade
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| Other Long-Term Assets | 3.76 | 7.25 | 7.03 | 10.74 | 18.13 | 14.95 | Upgrade
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| Total Assets | 3,244 | 3,231 | 3,069 | 2,967 | 2,774 | 1,895 | Upgrade
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| Accounts Payable | 331.41 | 354.97 | 308.89 | 304.35 | 341.04 | 425.3 | Upgrade
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| Accrued Expenses | 18.17 | 64.55 | 79.34 | 50.19 | 45.21 | 52.25 | Upgrade
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| Short-Term Debt | - | 14.14 | - | 70.16 | 75.49 | 118.24 | Upgrade
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| Current Portion of Leases | 5.19 | 5.59 | 2.65 | 1.46 | 2.51 | 1.49 | Upgrade
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| Current Income Taxes Payable | 5.09 | 3.14 | 8.07 | 2.17 | 0.66 | 0.49 | Upgrade
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| Current Unearned Revenue | 5.81 | 6.75 | 7.07 | 20.09 | 1.57 | 36.05 | Upgrade
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| Other Current Liabilities | 163.72 | 102.97 | 102.42 | 96.34 | 41.01 | 49.72 | Upgrade
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| Total Current Liabilities | 529.39 | 552.12 | 508.43 | 544.76 | 507.49 | 683.55 | Upgrade
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| Long-Term Leases | 6.43 | 7.82 | 2.93 | 2.78 | 0.46 | 0.13 | Upgrade
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| Long-Term Unearned Revenue | 28.83 | 28.67 | 27.22 | 26.55 | 17.76 | 24.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.44 | 0.45 | 0.38 | 1.32 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 2.88 | 3.4 | 2.31 | 2.31 | Upgrade
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| Total Liabilities | 565.09 | 589.06 | 541.83 | 578.8 | 528.02 | 710.5 | Upgrade
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| Common Stock | 772.95 | 772.95 | 772.95 | 772.95 | 772.95 | 618.17 | Upgrade
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| Additional Paid-In Capital | 992.66 | 992.66 | 992.66 | 992.66 | 992.27 | 221.41 | Upgrade
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| Retained Earnings | 916.36 | 878.92 | 763.1 | 621 | 490.26 | 384.96 | Upgrade
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| Treasury Stock | - | - | - | - | -11.48 | -24.45 | Upgrade
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| Comprehensive Income & Other | -4.25 | -4.25 | -3.68 | - | - | -17 | Upgrade
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| Total Common Equity | 2,678 | 2,640 | 2,525 | 2,387 | 2,244 | 1,183 | Upgrade
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| Minority Interest | 0.99 | 1.21 | 1.68 | 1.13 | 1.81 | 1.56 | Upgrade
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| Shareholders' Equity | 2,679 | 2,641 | 2,527 | 2,388 | 2,246 | 1,185 | Upgrade
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| Total Liabilities & Equity | 3,244 | 3,231 | 3,069 | 2,967 | 2,774 | 1,895 | Upgrade
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| Total Debt | 11.61 | 27.55 | 5.59 | 74.4 | 78.46 | 119.85 | Upgrade
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| Net Cash (Debt) | 1,381 | 1,465 | 1,434 | 1,315 | 1,093 | 179.55 | Upgrade
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| Net Cash Growth | -3.04% | 2.10% | 9.07% | 20.28% | 508.93% | - | Upgrade
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| Net Cash Per Share | 1.79 | 1.90 | 1.83 | 1.71 | 1.78 | 0.29 | Upgrade
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| Filing Date Shares Outstanding | 772.95 | 772.95 | 772.95 | 772.95 | 772.95 | 618.17 | Upgrade
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| Total Common Shares Outstanding | 772.95 | 772.95 | 772.95 | 772.95 | 772.95 | 618.17 | Upgrade
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| Working Capital | 1,966 | 1,929 | 1,884 | 1,762 | 1,593 | 582.05 | Upgrade
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| Book Value Per Share | 3.46 | 3.42 | 3.27 | 3.09 | 2.90 | 1.91 | Upgrade
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| Tangible Book Value | 2,630 | 2,592 | 2,476 | 2,336 | 2,192 | 1,130 | Upgrade
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| Tangible Book Value Per Share | 3.40 | 3.35 | 3.20 | 3.02 | 2.84 | 1.83 | Upgrade
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| Buildings | - | 394.09 | 358.75 | 378.03 | 347 | 248.18 | Upgrade
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| Machinery | - | 647.32 | 596.76 | 550.75 | 554.38 | 517.43 | Upgrade
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| Construction In Progress | - | 33.87 | 24.5 | 24.33 | 27.74 | 47.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.