Chengdu Xiling Power Science & Technology Incorporated Company (SHE:300733)
China
· Delayed Price · Currency is CNY 20.31
+0.21 (1.04%)
Apr 30, 2026, 12:04 PM CST
SHE:300733 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 | 214.35 | 235.9 | 148.74 | 207.4 | 433.79 | 148.86 | Upgrade
|
| Trading Asset Securities | - | - | 15.03 | 45.04 | - | - | Upgrade
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| Cash & Short-Term Investments | 214.35 | 235.9 | 163.77 | 252.45 | 433.79 | 148.86 | Upgrade
|
| Cash Growth | -7.81% | 44.04% | -35.13% | -41.80% | 191.42% | 21.16% | Upgrade
|
| Accounts Receivable | 889.2 | 996.04 | 917.63 | 724.95 | 563.52 | 363.45 | Upgrade
|
| Other Receivables | 10.79 | 11.03 | 17.05 | 26.82 | 43.66 | 20.16 | Upgrade
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| Receivables | 899.99 | 1,007 | 934.68 | 751.77 | 607.18 | 383.6 | Upgrade
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| Inventory | 599.59 | 583.18 | 473.12 | 403.42 | 392.51 | 310.91 | Upgrade
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| Other Current Assets | 30.82 | 24.18 | 15.69 | 27.4 | 22.89 | 30.89 | Upgrade
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| Total Current Assets | 1,745 | 1,850 | 1,587 | 1,435 | 1,456 | 874.26 | Upgrade
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| Property, Plant & Equipment | 1,370 | 1,373 | 1,393 | 1,417 | 1,380 | 1,294 | Upgrade
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| Goodwill | 19.61 | 19.61 | 19.61 | 19.61 | 70.92 | 70.92 | Upgrade
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| Other Intangible Assets | 79.52 | 80.55 | 85.45 | 90.15 | 94.91 | 100.52 | Upgrade
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| Long-Term Deferred Tax Assets | 35.37 | 35.52 | 27.73 | 27.3 | 16.14 | 12.73 | Upgrade
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| Long-Term Deferred Charges | 16.84 | 4.36 | 2.53 | 1.06 | 1.48 | 2.18 | Upgrade
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| Other Long-Term Assets | 63.19 | 48.59 | 39.38 | 44.49 | 49.61 | 57.76 | Upgrade
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| Total Assets | 3,330 | 3,412 | 3,155 | 3,035 | 3,070 | 2,412 | Upgrade
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| Accounts Payable | 920.13 | 996.2 | 975.97 | 846.6 | 536.38 | 365.26 | Upgrade
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| Accrued Expenses | 37.88 | 52.69 | 54.69 | 45.65 | 50.38 | 42.59 | Upgrade
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| Short-Term Debt | 333.99 | 328.22 | 206.78 | 207.48 | 311.12 | 346.56 | Upgrade
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| Current Portion of Long-Term Debt | 125.12 | 108.21 | 135.18 | 96.84 | 87.25 | 20.01 | Upgrade
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| Current Portion of Leases | - | - | 3.78 | 44.23 | 99.64 | 99.13 | Upgrade
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| Current Income Taxes Payable | 13.88 | 16.54 | 8.23 | 2.45 | 3.84 | 3.36 | Upgrade
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| Current Unearned Revenue | 8.49 | 7.57 | 6.22 | 1.33 | 1.11 | 1.34 | Upgrade
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| Other Current Liabilities | 36.86 | 44.18 | 28.02 | 30.21 | 21.84 | 25.95 | Upgrade
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| Total Current Liabilities | 1,476 | 1,554 | 1,419 | 1,275 | 1,112 | 904.21 | Upgrade
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| Long-Term Debt | 51.5 | 70.5 | 43 | 130.47 | 155.02 | 65.11 | Upgrade
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| Long-Term Leases | 5.75 | 7.19 | 10.62 | 13.45 | 46.82 | 80.18 | Upgrade
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| Long-Term Unearned Revenue | 23.97 | 25.02 | 20.25 | 14.52 | 13.02 | 7.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.82 | 1.97 | 1.04 | 1.16 | 1.23 | 2.43 | Upgrade
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| Total Liabilities | 1,559 | 1,658 | 1,494 | 1,434 | 1,328 | 1,060 | Upgrade
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| Common Stock | 305.68 | 305.68 | 305.68 | 305.68 | 189.31 | 172.12 | Upgrade
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| Additional Paid-In Capital | 995.59 | 995.41 | 979.59 | 978.38 | 1,077 | 756.2 | Upgrade
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| Retained Earnings | 436.73 | 425.78 | 350.84 | 300.23 | 424.93 | 387.94 | Upgrade
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| Treasury Stock | -30 | -30 | -30 | -20 | - | - | Upgrade
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| Comprehensive Income & Other | 29.99 | 27.54 | 19.09 | 10.95 | 4.61 | 0.74 | Upgrade
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| Total Common Equity | 1,738 | 1,724 | 1,625 | 1,575 | 1,696 | 1,317 | Upgrade
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| Minority Interest | 32.32 | 29.02 | 36.11 | 25.22 | 46.13 | 35.56 | Upgrade
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| Shareholders' Equity | 1,770 | 1,753 | 1,661 | 1,600 | 1,742 | 1,353 | Upgrade
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| Total Liabilities & Equity | 3,330 | 3,412 | 3,155 | 3,035 | 3,070 | 2,412 | Upgrade
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| Total Debt | 516.36 | 514.12 | 399.36 | 492.46 | 699.86 | 611 | Upgrade
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| Net Cash (Debt) | -302.01 | -278.22 | -235.6 | -240.02 | -266.07 | -462.14 | Upgrade
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| Net Cash Per Share | -1.07 | -1.01 | -0.79 | -0.79 | -0.96 | -1.71 | Upgrade
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| Filing Date Shares Outstanding | 306.01 | 185.79 | 303.09 | 305.68 | 302.9 | 275.4 | Upgrade
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| Total Common Shares Outstanding | 306.01 | 185.79 | 303.09 | 305.68 | 302.9 | 275.4 | Upgrade
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| Working Capital | 268.4 | 296.7 | 168.39 | 160.24 | 344.8 | -29.95 | Upgrade
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| Book Value Per Share | 5.68 | 9.28 | 5.36 | 5.15 | 5.60 | 4.78 | Upgrade
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| Tangible Book Value | 1,639 | 1,624 | 1,520 | 1,465 | 1,530 | 1,146 | Upgrade
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| Tangible Book Value Per Share | 5.36 | 8.74 | 5.02 | 4.79 | 5.05 | 4.16 | Upgrade
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| Buildings | - | - | 348.84 | 342.82 | 340.33 | 343.93 | Upgrade
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| Machinery | - | - | 1,780 | 1,513 | 1,376 | 1,148 | Upgrade
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| Construction In Progress | - | - | 146.38 | 306.45 | 299.57 | 307.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.