Xuzhou Handler Special Vehicle Co., Ltd (SHE:300201)
China
· Delayed Price · Currency is CNY 11.83
+0.30 (2.60%)
Apr 29, 2026, 3:04 PM CST
SHE:300201 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 | 264.57 | - | 458.46 | 374.32 | 144.61 | 253.99 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.11 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 264.57 | 330.55 | 458.46 | 374.32 | 144.72 | 254.14 | Upgrade
|
| Cash Growth | -46.66% | -27.90% | 22.48% | 158.66% | -43.06% | -60.79% | Upgrade
|
| Accounts Receivable | 1,286 | - | 948.41 | 623.46 | 719.4 | 741.59 | Upgrade
|
| Other Receivables | 55.2 | - | 58.27 | 101.27 | 56.21 | 101.08 | Upgrade
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| Receivables | 1,341 | - | 1,007 | 724.74 | 775.61 | 842.67 | Upgrade
|
| Inventory | 394.15 | - | 288.16 | 242.91 | 274.64 | 216.95 | Upgrade
|
| Prepaid Expenses | - | - | 0.05 | 1.5 | 0.07 | 0.46 | Upgrade
|
| Other Current Assets | 121.67 | - | 44.13 | 34.05 | 37.69 | 41.75 | Upgrade
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| Total Current Assets | 2,122 | - | 1,797 | 1,378 | 1,233 | 1,356 | Upgrade
|
| Property, Plant & Equipment | 419.99 | - | 442.75 | 463.67 | 482.9 | 506.87 | Upgrade
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| Long-Term Investments | 113.78 | - | 111.32 | 116.85 | 132.73 | 132.42 | Upgrade
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| Goodwill | 389.92 | - | 4.11 | 4.11 | 4.11 | 5.26 | Upgrade
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| Other Intangible Assets | 194.13 | - | 136.22 | 138.91 | 142.56 | 145.75 | Upgrade
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| Long-Term Accounts Receivable | - | - | 8.34 | 1.14 | 1.14 | 5.13 | Upgrade
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| Long-Term Deferred Tax Assets | 48.92 | - | 57.55 | 50.25 | 63.97 | 74.39 | Upgrade
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| Long-Term Deferred Charges | 20.84 | - | 0.33 | - | 0.27 | 0.31 | Upgrade
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| Other Long-Term Assets | 215.78 | - | 22.99 | 30.39 | 104.79 | 103.76 | Upgrade
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| Total Assets | 3,525 | - | 2,581 | 2,183 | 2,165 | 2,330 | Upgrade
|
| Accounts Payable | 717.96 | - | 673.81 | 604.44 | 531.69 | 654.36 | Upgrade
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| Accrued Expenses | 43.68 | - | 41.29 | 14.62 | 32.5 | 36.99 | Upgrade
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| Short-Term Debt | 217.56 | - | 267.99 | 158.15 | 29.3 | 130.35 | Upgrade
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| Current Portion of Long-Term Debt | 41.28 | - | - | 4.55 | 18.07 | 21.64 | Upgrade
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| Current Income Taxes Payable | 60.56 | - | 18.85 | 8.9 | 5.57 | 12.54 | Upgrade
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| Current Unearned Revenue | 57.23 | - | 12.92 | 11.31 | 85.95 | 54.5 | Upgrade
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| Other Current Liabilities | 24.16 | - | 20.14 | 16.22 | 32.33 | 37.95 | Upgrade
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| Total Current Liabilities | 1,162 | - | 1,035 | 818.19 | 735.41 | 948.34 | Upgrade
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| Long-Term Debt | 241.38 | - | - | 29.25 | 63.75 | 81.75 | Upgrade
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| Long-Term Unearned Revenue | 0.65 | - | 0.82 | 0.98 | 1.13 | 1.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.37 | - | 7.66 | 7.54 | 2.06 | 3.6 | Upgrade
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| Other Long-Term Liabilities | 21.88 | - | 0.04 | 1.13 | 0.45 | 6.63 | Upgrade
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| Total Liabilities | 1,433 | - | 1,044 | 857.09 | 802.81 | 1,042 | Upgrade
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| Common Stock | 1,009 | - | 1,009 | 1,041 | 1,041 | 1,041 | Upgrade
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| Additional Paid-In Capital | 13.68 | - | 15.36 | 100.61 | 94.41 | 94.41 | Upgrade
|
| Retained Earnings | 885.46 | - | 563.96 | 416.68 | 210.82 | 138.09 | Upgrade
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| Treasury Stock | -40.21 | - | -67.01 | -249.57 | - | - | Upgrade
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| Comprehensive Income & Other | 14.98 | - | 15.26 | 13.81 | 11.36 | 9.58 | Upgrade
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| Total Common Equity | 1,883 | 1,688 | 1,537 | 1,322 | 1,358 | 1,283 | Upgrade
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| Minority Interest | 209.35 | - | 0.96 | 3.28 | 4.88 | 4.74 | Upgrade
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| Shareholders' Equity | 2,092 | 1,691 | 1,538 | 1,326 | 1,362 | 1,288 | Upgrade
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| Total Liabilities & Equity | 3,525 | - | 2,581 | 2,183 | 2,165 | 2,330 | Upgrade
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| Total Debt | 500.22 | 131.07 | 267.99 | 191.95 | 111.12 | 233.74 | Upgrade
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| Net Cash (Debt) | -235.66 | 199.47 | 190.47 | 182.36 | 33.6 | 20.4 | Upgrade
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| Net Cash Growth | - | 4.73% | 4.44% | 442.80% | 64.72% | 346.33% | Upgrade
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| Net Cash Per Share | -0.24 | 0.20 | 0.19 | 0.18 | 0.03 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 968.45 | 994.9 | 994.9 | 988.24 | 1,041 | 1,041 | Upgrade
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| Total Common Shares Outstanding | 968.45 | 994.9 | 994.9 | 988.24 | 1,041 | 1,041 | Upgrade
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| Working Capital | 959.21 | - | 762.49 | 559.31 | 497.31 | 407.62 | Upgrade
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| Book Value Per Share | 1.94 | 1.70 | 1.54 | 1.34 | 1.30 | 1.23 | Upgrade
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| Tangible Book Value | 1,299 | 1,551 | 1,396 | 1,179 | 1,211 | 1,132 | Upgrade
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| Tangible Book Value Per Share | 1.34 | 1.56 | 1.40 | 1.19 | 1.16 | 1.09 | Upgrade
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| Buildings | - | - | 372.01 | 377.87 | 382.34 | 398.76 | Upgrade
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| Machinery | - | - | 171.97 | 164.06 | 162.78 | 156.14 | Upgrade
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| Construction In Progress | - | - | 154.34 | 153.92 | 153.16 | 148.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.