Guangxi Xinxunda Technology Group Co., Ltd. (SHE:300518)
China
· Delayed Price · Currency is CNY 18.85
-0.55 (-2.84%)
At close: Mar 9, 2026
SHE:300518 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 150.04 | 48.2 | 367.4 | 583.24 | 641.86 | 434.94 | Upgrade
|
| Trading Asset Securities | 85.35 | 94.76 | 123.53 | 145.86 | - | - | Upgrade
|
| Cash & Short-Term Investments | 235.38 | 142.97 | 490.93 | 729.09 | 641.86 | 434.94 | Upgrade
|
| Cash Growth | 41.95% | -70.88% | -32.67% | 13.59% | 47.57% | 137.43% | Upgrade
|
| Accounts Receivable | 2.3 | 6.61 | 11.51 | 13.71 | 73.71 | 47.91 | Upgrade
|
| Other Receivables | 28.79 | 21.36 | 50.89 | 14.16 | 64.05 | 61.95 | Upgrade
|
| Receivables | 31.09 | 27.97 | 62.41 | 27.88 | 137.76 | 109.86 | Upgrade
|
| Inventory | 13.51 | 12.47 | 9.78 | 13.7 | 2.06 | - | Upgrade
|
| Other Current Assets | 16.41 | 18.85 | 97.41 | 27.54 | 10.68 | 18.97 | Upgrade
|
| Total Current Assets | 296.4 | 202.26 | 660.53 | 798.22 | 792.36 | 563.77 | Upgrade
|
| Property, Plant & Equipment | 160.97 | 154.38 | 121.56 | 83.94 | 80.09 | 87.87 | Upgrade
|
| Long-Term Investments | 74.96 | 66.32 | 123.88 | 327.22 | 266.7 | 130.52 | Upgrade
|
| Goodwill | - | - | - | - | 188.55 | 197.84 | Upgrade
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| Other Intangible Assets | 395.59 | 395.82 | 396.1 | 382.74 | 0.65 | 1.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.95 | 20.68 | 20.95 | 48.25 | 45.9 | 14.35 | Upgrade
|
| Long-Term Deferred Charges | 1.97 | 2.01 | 2.03 | - | 0.01 | 0.02 | Upgrade
|
| Other Long-Term Assets | 47.73 | 233.03 | 305.86 | 308.87 | 337.77 | 353.58 | Upgrade
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| Total Assets | 1,003 | 1,075 | 1,631 | 1,949 | 1,712 | 1,349 | Upgrade
|
| Accounts Payable | 32.68 | 32.57 | 28.23 | 32.17 | 14.27 | 2.69 | Upgrade
|
| Accrued Expenses | 1.55 | 11.64 | 26.49 | 32.1 | 59.52 | 14.16 | Upgrade
|
| Short-Term Debt | - | 20.53 | 79.86 | - | - | 50.08 | Upgrade
|
| Current Portion of Long-Term Debt | 5.51 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 1 | 0.79 | - | 1.34 | - | Upgrade
|
| Current Income Taxes Payable | 3.39 | 0.41 | 6.19 | 0.03 | 43.94 | 39.51 | Upgrade
|
| Current Unearned Revenue | 0.05 | 1.19 | 2.68 | 3.45 | 16.63 | 18.56 | Upgrade
|
| Other Current Liabilities | 14.57 | 34.54 | 45.78 | 150.19 | 243.89 | 216.97 | Upgrade
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| Total Current Liabilities | 57.74 | 101.9 | 190.03 | 217.94 | 379.59 | 341.97 | Upgrade
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| Long-Term Leases | 8.28 | 5.53 | 6.18 | - | 0.24 | - | Upgrade
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| Long-Term Unearned Revenue | 3.74 | 3.9 | 4.12 | 6.63 | 6.96 | 7.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.39 | 16.48 | 20.74 | 23.4 | 43.12 | 2.67 | Upgrade
|
| Other Long-Term Liabilities | 28.18 | 27.53 | 30.9 | 32.69 | 54.08 | 108.8 | Upgrade
|
| Total Liabilities | 113.32 | 155.34 | 251.96 | 280.66 | 484 | 460.73 | Upgrade
|
| Common Stock | 199.41 | 199.41 | 199.41 | 142.44 | 101.74 | 101.74 | Upgrade
|
| Additional Paid-In Capital | 482.46 | 482.46 | 505.12 | 536.87 | 579.44 | 487.44 | Upgrade
|
| Retained Earnings | 69.33 | 97.05 | 413.24 | 677.73 | 640.38 | 431.04 | Upgrade
|
| Treasury Stock | - | - | - | -73.63 | -141.37 | -147.26 | Upgrade
|
| Comprehensive Income & Other | 0.6 | 0.53 | 0.41 | -0.44 | -8.61 | -6.15 | Upgrade
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| Total Common Equity | 751.79 | 779.45 | 1,118 | 1,283 | 1,172 | 866.8 | Upgrade
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| Minority Interest | 137.47 | 139.71 | 260.78 | 385.62 | 56.47 | 21.69 | Upgrade
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| Shareholders' Equity | 889.26 | 919.16 | 1,379 | 1,669 | 1,228 | 888.5 | Upgrade
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| Total Liabilities & Equity | 1,003 | 1,075 | 1,631 | 1,949 | 1,712 | 1,349 | Upgrade
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| Total Debt | 13.79 | 27.06 | 86.83 | - | 1.59 | 50.08 | Upgrade
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| Net Cash (Debt) | 221.59 | 115.91 | 404.1 | 729.09 | 640.27 | 384.86 | Upgrade
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| Net Cash Growth | 93.00% | -71.32% | -44.57% | 13.87% | 66.37% | 1703.05% | Upgrade
|
| Net Cash Per Share | 1.12 | 0.58 | 2.03 | 3.66 | 3.21 | 2.10 | Upgrade
|
| Filing Date Shares Outstanding | 199.41 | 199.41 | 199.41 | 199.41 | 199.41 | 199.41 | Upgrade
|
| Total Common Shares Outstanding | 199.41 | 199.41 | 199.41 | 199.41 | 199.41 | 199.41 | Upgrade
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| Working Capital | 238.66 | 100.36 | 470.5 | 580.28 | 412.77 | 221.81 | Upgrade
|
| Book Value Per Share | 3.77 | 3.91 | 5.61 | 6.43 | 5.88 | 4.35 | Upgrade
|
| Tangible Book Value | 356.2 | 383.63 | 722.07 | 900.23 | 982.37 | 667.69 | Upgrade
|
| Tangible Book Value Per Share | 1.79 | 1.92 | 3.62 | 4.51 | 4.93 | 3.35 | Upgrade
|
| Buildings | - | 72.36 | 88.09 | 89.76 | 89.76 | 95.76 | Upgrade
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| Machinery | - | 16.94 | 13.93 | 19.22 | 17.65 | 17.52 | Upgrade
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| Construction In Progress | - | 92.73 | 42.56 | 6.46 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.