Ningbo Xianfeng New Material Co.,Ltd (SHE:300163)
China
· Delayed Price · Currency is CNY 5.13
+0.07 (1.38%)
Mar 10, 2026, 3:04 PM CST
SHE:300163 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 103.86 | 90.09 | 87.96 | 75.55 | 41.77 | 81.94 | Upgrade
|
| Trading Asset Securities | - | - | - | 18.12 | - | - | Upgrade
|
| Cash & Short-Term Investments | 103.86 | 90.09 | 87.96 | 93.67 | 41.77 | 81.94 | Upgrade
|
| Cash Growth | 9.80% | 2.42% | -6.10% | 124.23% | -49.02% | 13.69% | Upgrade
|
| Accounts Receivable | 60.89 | 66 | 54.28 | 74.53 | 148.12 | 108.79 | Upgrade
|
| Other Receivables | 58.39 | 2.4 | 2.79 | 2.85 | 11.79 | 18.98 | Upgrade
|
| Receivables | 119.29 | 68.4 | 57.07 | 77.38 | 159.91 | 127.77 | Upgrade
|
| Inventory | 136.69 | 156.55 | 162.64 | 176.25 | 178.19 | 176.22 | Upgrade
|
| Other Current Assets | 18.78 | 21.32 | 8.4 | 11.13 | 4.97 | 21.82 | Upgrade
|
| Total Current Assets | 378.62 | 336.36 | 316.07 | 358.44 | 384.85 | 407.75 | Upgrade
|
| Property, Plant & Equipment | 212.63 | 229.09 | 230.95 | 215.51 | 235.9 | 256.71 | Upgrade
|
| Long-Term Investments | 7.7 | 5.12 | 11.8 | 13.54 | 14.22 | - | Upgrade
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| Other Intangible Assets | 35.68 | 36.62 | 37.9 | 39.32 | 39.81 | 41.08 | Upgrade
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| Long-Term Deferred Tax Assets | 2.27 | - | - | 14.04 | 13.37 | 9.89 | Upgrade
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| Long-Term Deferred Charges | - | 0.41 | 0.51 | 0.73 | 0.97 | 1.44 | Upgrade
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| Other Long-Term Assets | 3.45 | 0.16 | 1.66 | 2.17 | - | - | Upgrade
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| Total Assets | 640.34 | 607.75 | 598.9 | 643.74 | 689.12 | 716.87 | Upgrade
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| Accounts Payable | 19.84 | 30.97 | 31.08 | 23.24 | 25.9 | 28.58 | Upgrade
|
| Accrued Expenses | - | 5.34 | 3.23 | 9.55 | 8.92 | 5.85 | Upgrade
|
| Short-Term Debt | - | - | - | - | 30 | 65 | Upgrade
|
| Current Income Taxes Payable | 1.96 | 0.17 | 0.04 | 0.27 | 2.04 | 0.01 | Upgrade
|
| Current Unearned Revenue | 13.91 | 5.13 | 5.1 | 5.5 | 6.37 | 9.09 | Upgrade
|
| Other Current Liabilities | 3.83 | 20.47 | 2.71 | 4.52 | 12.94 | 1 | Upgrade
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| Total Current Liabilities | 39.54 | 62.07 | 42.16 | 43.08 | 86.17 | 109.53 | Upgrade
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| Long-Term Unearned Revenue | 5.54 | 6.15 | 6.91 | 7.68 | 8.52 | 9.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.28 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | - | 55.5 | 55.5 | - | - | - | Upgrade
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| Total Liabilities | 53.46 | 123.74 | 104.59 | 50.8 | 94.71 | 118.94 | Upgrade
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| Common Stock | 474 | 474 | 474 | 474 | 474 | 474 | Upgrade
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| Additional Paid-In Capital | 137.31 | 131.07 | 131.06 | 130.74 | 130.36 | 129.9 | Upgrade
|
| Retained Earnings | -24.3 | -120.34 | -110.64 | -11.06 | -9.34 | -5.86 | Upgrade
|
| Comprehensive Income & Other | -0.14 | -0.71 | -0.11 | -0.12 | -0.14 | -0.05 | Upgrade
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| Total Common Equity | 586.88 | 484.01 | 494.31 | 593.57 | 594.88 | 598 | Upgrade
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| Minority Interest | - | - | - | -0.63 | -0.47 | -0.07 | Upgrade
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| Shareholders' Equity | 586.88 | 484.01 | 494.31 | 592.94 | 594.41 | 597.93 | Upgrade
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| Total Liabilities & Equity | 640.34 | 607.75 | 598.9 | 643.74 | 689.12 | 716.87 | Upgrade
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| Total Debt | 6.1 | - | - | - | 30 | 65 | Upgrade
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| Net Cash (Debt) | 97.76 | 90.09 | 87.96 | 93.67 | 11.77 | 16.94 | Upgrade
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| Net Cash Growth | 3.35% | 2.42% | -6.10% | 695.61% | -30.51% | - | Upgrade
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| Net Cash Per Share | 0.21 | 0.19 | 0.19 | 0.20 | 0.03 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 474 | 474 | 474 | 474 | 474 | 474 | Upgrade
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| Total Common Shares Outstanding | 474 | 474 | 474 | 474 | 474 | 474 | Upgrade
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| Working Capital | 339.08 | 274.29 | 273.91 | 315.35 | 298.67 | 298.22 | Upgrade
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| Book Value Per Share | 1.24 | 1.02 | 1.04 | 1.25 | 1.26 | 1.26 | Upgrade
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| Tangible Book Value | 551.2 | 447.4 | 456.4 | 554.25 | 555.07 | 556.92 | Upgrade
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| Tangible Book Value Per Share | 1.16 | 0.94 | 0.96 | 1.17 | 1.17 | 1.17 | Upgrade
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| Buildings | - | 215.14 | 237.31 | 237.1 | 236.31 | 234.42 | Upgrade
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| Machinery | - | 266.82 | 278.27 | 285.64 | 286.61 | 282.87 | Upgrade
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| Construction In Progress | - | 67.05 | 41.56 | 2 | 0.86 | 1.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.