Ningbo Cixing Co.,Ltd. (SHE:300307)
China
· Delayed Price · Currency is CNY 6.90
+0.48 (7.48%)
Apr 29, 2026, 3:11 PM CST
Ningbo Cixing Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 288.02 | 342.21 | 328.04 | 556.64 | 474.6 | Upgrade
|
| Short-Term Investments | 283.4 | 176.36 | 104.24 | - | - | Upgrade
|
| Trading Asset Securities | - | 1.03 | 0.38 | - | 65.61 | Upgrade
|
| Cash & Short-Term Investments | 571.42 | 519.6 | 432.66 | 556.64 | 540.2 | Upgrade
|
| Cash Growth | 9.97% | 20.09% | -22.27% | 3.04% | -32.47% | Upgrade
|
| Accounts Receivable | 794.26 | 825.21 | 950.19 | 982.91 | 835.75 | Upgrade
|
| Other Receivables | 69.44 | 118.42 | 133.44 | 78.48 | 83.28 | Upgrade
|
| Receivables | 863.71 | 943.63 | 1,084 | 1,061 | 919.03 | Upgrade
|
| Inventory | 1,106 | 1,335 | 1,087 | 913.01 | 783.64 | Upgrade
|
| Prepaid Expenses | 5.73 | 15.05 | 27.29 | 21.65 | 30.24 | Upgrade
|
| Other Current Assets | 14.89 | 22.62 | 16.62 | 37.07 | 31.58 | Upgrade
|
| Total Current Assets | 2,562 | 2,836 | 2,647 | 2,590 | 2,305 | Upgrade
|
| Property, Plant & Equipment | 827.59 | 919.37 | 891.54 | 968.83 | 1,030 | Upgrade
|
| Long-Term Investments | 484.85 | 429.89 | 715.1 | 373.09 | 287.33 | Upgrade
|
| Goodwill | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Other Intangible Assets | 179.58 | 169.41 | 173.26 | 177.4 | 181.25 | Upgrade
|
| Long-Term Accounts Receivable | 288.43 | 291.01 | 289.63 | 222.5 | 168.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 71.88 | 63.68 | 57.88 | 65.6 | 64.17 | Upgrade
|
| Long-Term Deferred Charges | 6.82 | 12.25 | 8.6 | 19.43 | 18.83 | Upgrade
|
| Other Long-Term Assets | 0.5 | 243.2 | 7.29 | 4.16 | 0.02 | Upgrade
|
| Total Assets | 4,422 | 4,965 | 4,791 | 4,421 | 4,055 | Upgrade
|
| Accounts Payable | 529.98 | 923.79 | 867.69 | 801.24 | 682.83 | Upgrade
|
| Accrued Expenses | 107.24 | 98.49 | 113.43 | 90.61 | 116.69 | Upgrade
|
| Short-Term Debt | 256.05 | 388.17 | 566.01 | 537.97 | 392.64 | Upgrade
|
| Current Portion of Leases | 4.93 | 6.44 | 4.01 | 1.71 | 4.17 | Upgrade
|
| Current Income Taxes Payable | 34.62 | 33.92 | 22.83 | 30.41 | 15.84 | Upgrade
|
| Current Unearned Revenue | 189.59 | 215.59 | 207.05 | 145.44 | 91.72 | Upgrade
|
| Other Current Liabilities | 44.09 | 38.01 | 61.74 | 82.89 | 87.17 | Upgrade
|
| Total Current Liabilities | 1,166 | 1,704 | 1,843 | 1,690 | 1,391 | Upgrade
|
| Long-Term Leases | 9.79 | 25.83 | 4.42 | 0.86 | 2.95 | Upgrade
|
| Long-Term Unearned Revenue | 3.13 | 3.86 | 5.95 | 10.38 | 17.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.01 | - | 6.73 | 5.6 | Upgrade
|
| Other Long-Term Liabilities | 42.33 | 36.1 | 21.79 | 2.1 | 15.05 | Upgrade
|
| Total Liabilities | 1,222 | 1,770 | 1,875 | 1,710 | 1,433 | Upgrade
|
| Common Stock | 800.55 | 794.25 | 787.8 | 780.54 | 780.54 | Upgrade
|
| Additional Paid-In Capital | 2,003 | 1,977 | 1,943 | 1,875 | 1,869 | Upgrade
|
| Retained Earnings | 389.04 | 378.45 | 173.4 | 59.33 | -31.93 | Upgrade
|
| Comprehensive Income & Other | 14.99 | 55.27 | 53.47 | 35.7 | 30.08 | Upgrade
|
| Total Common Equity | 3,207 | 3,205 | 2,957 | 2,750 | 2,648 | Upgrade
|
| Minority Interest | -6.91 | -9.84 | -41.47 | -39.79 | -25.6 | Upgrade
|
| Shareholders' Equity | 3,200 | 3,195 | 2,916 | 2,711 | 2,622 | Upgrade
|
| Total Liabilities & Equity | 4,422 | 4,965 | 4,791 | 4,421 | 4,055 | Upgrade
|
| Total Debt | 270.77 | 420.44 | 574.45 | 540.54 | 399.76 | Upgrade
|
| Net Cash (Debt) | 300.65 | 99.17 | -141.79 | 16.1 | 140.45 | Upgrade
|
| Net Cash Growth | 203.17% | - | - | -88.53% | -74.84% | Upgrade
|
| Net Cash Per Share | 0.37 | 0.13 | -0.19 | 0.02 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 800.55 | 794.25 | 787.8 | 780.54 | 780.54 | Upgrade
|
| Total Common Shares Outstanding | 800.55 | 794.25 | 787.8 | 780.54 | 780.54 | Upgrade
|
| Working Capital | 1,396 | 1,132 | 804.41 | 899.48 | 913.65 | Upgrade
|
| Book Value Per Share | 4.01 | 4.04 | 3.75 | 3.52 | 3.39 | Upgrade
|
| Tangible Book Value | 3,027 | 3,035 | 2,784 | 2,573 | 2,466 | Upgrade
|
| Tangible Book Value Per Share | 3.78 | 3.82 | 3.53 | 3.30 | 3.16 | Upgrade
|
| Buildings | 1,124 | 1,121 | 1,122 | 1,117 | 1,116 | Upgrade
|
| Machinery | 253.86 | 296.78 | 246.07 | 274.46 | 265.5 | Upgrade
|
| Construction In Progress | 15.68 | 9.97 | 0.96 | 2.1 | 2.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.