Ningbo Xianfeng New Material Co.,Ltd (SHE:300163)
China
· Delayed Price · Currency is CNY 4.310
+0.040 (0.94%)
Apr 29, 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 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 33.08 | 84.67 | 90.09 | 87.96 | 75.55 | 41.77 | Upgrade
|
| Trading Asset Securities | - | 1 | - | - | 18.12 | - | Upgrade
|
| Cash & Short-Term Investments | 33.08 | 85.67 | 90.09 | 87.96 | 93.67 | 41.77 | Upgrade
|
| Cash Growth | -41.24% | -4.91% | 2.42% | -6.10% | 124.23% | -49.02% | Upgrade
|
| Accounts Receivable | 79.9 | 56.79 | 66 | 54.28 | 74.53 | 148.12 | Upgrade
|
| Other Receivables | 78.24 | 59 | 2.4 | 2.79 | 2.85 | 11.79 | Upgrade
|
| Receivables | 158.14 | 115.79 | 68.4 | 57.07 | 77.38 | 159.91 | Upgrade
|
| Inventory | 119.1 | 133.28 | 156.55 | 162.64 | 176.25 | 178.19 | Upgrade
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| Other Current Assets | 14.68 | 17.4 | 21.32 | 8.4 | 11.13 | 4.97 | Upgrade
|
| Total Current Assets | 325.01 | 352.14 | 336.36 | 316.07 | 358.44 | 384.85 | Upgrade
|
| Property, Plant & Equipment | 211.47 | 213.28 | 229.09 | 230.95 | 215.51 | 235.9 | Upgrade
|
| Long-Term Investments | 7.7 | 7.7 | 5.12 | 11.8 | 13.54 | 14.22 | Upgrade
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| Other Intangible Assets | 36.38 | 36.75 | 36.62 | 37.9 | 39.32 | 39.81 | Upgrade
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| Long-Term Deferred Tax Assets | 1.86 | 2.1 | - | - | 14.04 | 13.37 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.41 | 0.51 | 0.73 | 0.97 | Upgrade
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| Other Long-Term Assets | 2.58 | 2.18 | 0.16 | 1.66 | 2.17 | - | Upgrade
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| Total Assets | 585.01 | 614.14 | 607.75 | 598.9 | 643.74 | 689.12 | Upgrade
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| Accounts Payable | 15.03 | 22.91 | 30.97 | 31.08 | 23.24 | 25.9 | Upgrade
|
| Accrued Expenses | 0.2 | 0.53 | 5.34 | 3.23 | 9.55 | 8.92 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 30 | Upgrade
|
| Current Portion of Long-Term Debt | 3.82 | 3.82 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.83 | 3.15 | 0.17 | 0.04 | 0.27 | 2.04 | Upgrade
|
| Current Unearned Revenue | 3.5 | 9.78 | 5.13 | 5.1 | 5.5 | 6.37 | Upgrade
|
| Other Current Liabilities | 1.01 | 1.14 | 20.47 | 2.71 | 4.52 | 12.94 | Upgrade
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| Total Current Liabilities | 24.39 | 41.34 | 62.07 | 42.16 | 43.08 | 86.17 | Upgrade
|
| Long-Term Leases | 4.28 | 5.3 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 5.14 | 5.34 | 6.15 | 6.91 | 7.68 | 8.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.86 | 2.1 | 0.02 | 0.02 | 0.04 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | - | - | 55.5 | 55.5 | - | - | Upgrade
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| Total Liabilities | 35.66 | 54.08 | 123.74 | 104.59 | 50.8 | 94.71 | Upgrade
|
| Common Stock | 474 | 474 | 474 | 474 | 474 | 474 | Upgrade
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| Additional Paid-In Capital | 137.31 | 137.31 | 131.07 | 131.06 | 130.74 | 130.36 | Upgrade
|
| Retained Earnings | -62.1 | -51.39 | -120.34 | -110.64 | -11.06 | -9.34 | Upgrade
|
| Comprehensive Income & Other | 0.13 | 0.14 | -0.71 | -0.11 | -0.12 | -0.14 | Upgrade
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| Total Common Equity | 549.34 | 560.06 | 484.01 | 494.31 | 593.57 | 594.88 | Upgrade
|
| Minority Interest | - | - | - | - | -0.63 | -0.47 | Upgrade
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| Shareholders' Equity | 549.34 | 560.06 | 484.01 | 494.31 | 592.94 | 594.41 | Upgrade
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| Total Liabilities & Equity | 585.01 | 614.14 | 607.75 | 598.9 | 643.74 | 689.12 | Upgrade
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| Total Debt | 8.1 | 9.12 | - | - | - | 30 | Upgrade
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| Net Cash (Debt) | 24.99 | 76.55 | 90.09 | 87.96 | 93.67 | 11.77 | Upgrade
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| Net Cash Growth | -55.63% | -15.03% | 2.42% | -6.10% | 695.61% | -30.51% | Upgrade
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| Net Cash Per Share | 0.05 | 0.16 | 0.19 | 0.19 | 0.20 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 474.34 | 474.62 | 474 | 474 | 474 | 474 | Upgrade
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| Total Common Shares Outstanding | 474.34 | 474.62 | 474 | 474 | 474 | 474 | Upgrade
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| Working Capital | 300.62 | 310.8 | 274.29 | 273.91 | 315.35 | 298.67 | Upgrade
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| Book Value Per Share | 1.16 | 1.18 | 1.02 | 1.04 | 1.25 | 1.26 | Upgrade
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| Tangible Book Value | 512.96 | 523.31 | 447.4 | 456.4 | 554.25 | 555.07 | Upgrade
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| Tangible Book Value Per Share | 1.08 | 1.10 | 0.94 | 0.96 | 1.17 | 1.17 | Upgrade
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| Buildings | - | - | 215.14 | 237.31 | 237.1 | 236.31 | Upgrade
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| Machinery | - | - | 266.82 | 278.27 | 285.64 | 286.61 | Upgrade
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| Construction In Progress | - | - | 67.05 | 41.56 | 2 | 0.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.