Xinjiang Sailing Information Technology Co., Ltd. (SHE:300588)
China
· Delayed Price · Currency is CNY 23.98
-1.09 (-4.35%)
Apr 29, 2026, 4:00 PM EDT
SHE:300588 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 | 244.58 | 241.07 | 282.55 | 321.13 | 272.79 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 110 | Upgrade
|
| Cash & Short-Term Investments | 244.58 | 241.07 | 282.55 | 321.13 | 382.79 | Upgrade
|
| Cash Growth | 1.46% | -14.68% | -12.02% | -16.11% | 338.34% | Upgrade
|
| Accounts Receivable | 154.2 | 226.58 | 269.59 | 383.74 | 416.15 | Upgrade
|
| Other Receivables | 5.44 | 4.8 | 5.74 | 8.69 | 13.77 | Upgrade
|
| Receivables | 159.64 | 231.38 | 275.33 | 392.43 | 429.92 | Upgrade
|
| Inventory | 56.01 | 28.69 | 59.16 | 67.62 | 85.43 | Upgrade
|
| Prepaid Expenses | - | 0.43 | 0.33 | 0.31 | 0.31 | Upgrade
|
| Other Current Assets | 10.04 | 2.21 | 3.32 | 2.06 | 9.77 | Upgrade
|
| Total Current Assets | 470.27 | 503.77 | 620.69 | 783.55 | 908.23 | Upgrade
|
| Property, Plant & Equipment | 57.34 | 57.55 | 57.27 | 9.59 | 5.91 | Upgrade
|
| Long-Term Investments | 21.05 | 20.13 | 16.2 | 12.47 | 2.2 | Upgrade
|
| Goodwill | 77.22 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.73 | 1.62 | 4.57 | 10.69 | 11.11 | Upgrade
|
| Long-Term Accounts Receivable | - | 14.03 | 10.35 | 23.12 | 37.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 42.04 | 46.41 | 42.99 | 37.53 | 23.44 | Upgrade
|
| Long-Term Deferred Charges | 0.15 | 0.29 | 0.25 | - | 3.92 | Upgrade
|
| Other Long-Term Assets | 6.9 | 3.44 | 3.68 | 2.12 | 3.36 | Upgrade
|
| Total Assets | 675.7 | 647.25 | 756 | 879.07 | 995.32 | Upgrade
|
| Accounts Payable | 199.94 | 228.93 | 244.17 | 299.38 | 288.53 | Upgrade
|
| Accrued Expenses | 9.47 | 32.35 | 31.33 | 45.09 | 51.39 | Upgrade
|
| Short-Term Debt | - | - | - | 10.01 | 70.09 | Upgrade
|
| Current Portion of Long-Term Debt | 16.77 | 3.18 | 3.04 | - | 1.01 | Upgrade
|
| Current Portion of Leases | - | 1.47 | 2.29 | 2.54 | 1.04 | Upgrade
|
| Current Income Taxes Payable | 9.2 | 0.99 | 1.41 | 0.15 | 1.15 | Upgrade
|
| Current Unearned Revenue | 56.38 | 31.05 | 53.45 | 66.8 | 56.3 | Upgrade
|
| Other Current Liabilities | 6.94 | 9.18 | 10.57 | 13.2 | 14.58 | Upgrade
|
| Total Current Liabilities | 298.7 | 307.15 | 346.25 | 437.19 | 484.09 | Upgrade
|
| Long-Term Debt | 43.88 | - | - | - | 9 | Upgrade
|
| Long-Term Leases | 1.33 | 0.29 | 1.32 | 1.24 | 0.22 | Upgrade
|
| Long-Term Unearned Revenue | 14.96 | 11.47 | 13.5 | 7.21 | 6.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.04 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 8.14 | 8.31 | 10.49 | 13.34 | 13.17 | Upgrade
|
| Total Liabilities | 367.05 | 327.22 | 371.56 | 458.98 | 512.64 | Upgrade
|
| Common Stock | 191.47 | 191.47 | 191.47 | 192.37 | 193.48 | Upgrade
|
| Additional Paid-In Capital | 307.22 | 307.69 | 307.06 | 310.1 | 316.41 | Upgrade
|
| Retained Earnings | -219.41 | -180.86 | -120.31 | -80.15 | -19.28 | Upgrade
|
| Treasury Stock | -12.57 | -8.41 | - | -4.4 | -9.84 | Upgrade
|
| Comprehensive Income & Other | 11.07 | 10.14 | 6.21 | 2.18 | 1.91 | Upgrade
|
| Total Common Equity | 277.77 | 320.03 | 384.44 | 420.09 | 482.68 | Upgrade
|
| Minority Interest | 30.89 | - | - | - | - | Upgrade
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| Shareholders' Equity | 308.65 | 320.03 | 384.44 | 420.09 | 482.68 | Upgrade
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| Total Liabilities & Equity | 675.7 | 647.25 | 756 | 879.07 | 995.32 | Upgrade
|
| Total Debt | 61.97 | 4.94 | 6.64 | 13.79 | 81.36 | Upgrade
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| Net Cash (Debt) | 182.61 | 236.12 | 275.9 | 307.34 | 301.43 | Upgrade
|
| Net Cash Growth | -22.66% | -14.42% | -10.23% | 1.96% | - | Upgrade
|
| Net Cash Per Share | 0.96 | 1.24 | 1.44 | 1.60 | 1.80 | Upgrade
|
| Filing Date Shares Outstanding | 189.54 | 190.04 | 191.47 | 192.37 | 193.48 | Upgrade
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| Total Common Shares Outstanding | 189.54 | 190.37 | 191.47 | 192.37 | 193.48 | Upgrade
|
| Working Capital | 171.56 | 196.62 | 274.44 | 346.36 | 424.14 | Upgrade
|
| Book Value Per Share | 1.47 | 1.68 | 2.01 | 2.18 | 2.49 | Upgrade
|
| Tangible Book Value | 199.81 | 318.41 | 379.87 | 409.41 | 471.57 | Upgrade
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| Tangible Book Value Per Share | 1.05 | 1.67 | 1.98 | 2.13 | 2.44 | Upgrade
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| Buildings | - | 57.78 | 50.65 | 4.23 | 2.04 | Upgrade
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| Machinery | - | 17.86 | 17.53 | 18.11 | 17.75 | Upgrade
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| Construction In Progress | - | - | 3.5 | 0.12 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.