Shanghai XFH Technology Co., Ltd (SHE:300890)
China
· Delayed Price · Currency is CNY 40.45
-2.00 (-4.71%)
Apr 30, 2026, 10:45 AM CST
Shanghai XFH Technology 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 152.71 | 320.59 | 278.31 | 596.37 | 621.77 | 316.62 | Upgrade
|
| Trading Asset Securities | 24.23 | 30.22 | 131.69 | 416.6 | - | 50.72 | Upgrade
|
| Cash & Short-Term Investments | 176.94 | 350.81 | 410 | 1,013 | 621.77 | 367.34 | Upgrade
|
| Cash Growth | -62.18% | -14.44% | -59.52% | 62.92% | 69.27% | 3.98% | Upgrade
|
| Accounts Receivable | 1,318 | 1,124 | 854.57 | 819.52 | 1,320 | 860.08 | Upgrade
|
| Other Receivables | 2.1 | 1.51 | 0.5 | 0.82 | 2.35 | 3.21 | Upgrade
|
| Receivables | 1,320 | 1,125 | 855.06 | 820.34 | 1,322 | 863.28 | Upgrade
|
| Inventory | 585.91 | 625.51 | 772.48 | 763.59 | 856.87 | 198.54 | Upgrade
|
| Other Current Assets | 229.57 | 162.6 | 118.27 | 131.72 | 155.39 | 150.48 | Upgrade
|
| Total Current Assets | 2,313 | 2,264 | 2,156 | 2,729 | 2,956 | 1,580 | Upgrade
|
| Property, Plant & Equipment | 2,584 | 2,402 | 1,864 | 1,546 | 1,090 | 670.48 | Upgrade
|
| Long-Term Investments | 92.13 | 91.41 | 89.78 | 91.03 | 92.94 | 4 | Upgrade
|
| Other Intangible Assets | 261.33 | 262.84 | 267.86 | 271.55 | 95.47 | 58.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 39.18 | 34.59 | 32.38 | 17.35 | 17.97 | 17.7 | Upgrade
|
| Long-Term Deferred Charges | 1.23 | 1.53 | 0.87 | 2.08 | 2.73 | 0.76 | Upgrade
|
| Other Long-Term Assets | 63.78 | 45.26 | 25.03 | 36.78 | 152.12 | 30.51 | Upgrade
|
| Total Assets | 5,354 | 5,102 | 4,436 | 4,693 | 4,407 | 2,361 | Upgrade
|
| Accounts Payable | 579.49 | 467.82 | 691.64 | 1,031 | 1,517 | 742.35 | Upgrade
|
| Accrued Expenses | 11.19 | 19.01 | 14.37 | 19.33 | 37.43 | 14.03 | Upgrade
|
| Short-Term Debt | 650.72 | 634.59 | 331.49 | 511.99 | 936.26 | 237.83 | Upgrade
|
| Current Portion of Long-Term Debt | 125.68 | 125.74 | 125.23 | 75.03 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 16.39 | 49.9 | 5.01 | 3.9 | Upgrade
|
| Current Income Taxes Payable | 18.79 | 15.94 | 3.14 | 7.54 | 0.15 | 6.7 | Upgrade
|
| Current Unearned Revenue | 0.47 | 0.68 | - | 0 | 9.92 | 100.29 | Upgrade
|
| Other Current Liabilities | 1.43 | 2.46 | 2.91 | 0.94 | 1.43 | 27.92 | Upgrade
|
| Total Current Liabilities | 1,388 | 1,266 | 1,185 | 1,695 | 2,507 | 1,133 | Upgrade
|
| Long-Term Debt | 1,436 | 1,350 | 859.83 | 917.7 | 130.4 | - | Upgrade
|
| Long-Term Leases | 26.43 | 27.84 | 33.27 | 49.38 | 43.54 | 30.96 | Upgrade
|
| Long-Term Unearned Revenue | 131.53 | 108.23 | 85.98 | 66.9 | 51.21 | 41.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.18 | 8.55 | 9.89 | 11.35 | 12.73 | - | Upgrade
|
| Total Liabilities | 2,990 | 2,761 | 2,174 | 2,741 | 2,745 | 1,205 | Upgrade
|
| Common Stock | 119.15 | 119.14 | 119.03 | 109.34 | 107.84 | 100 | Upgrade
|
| Additional Paid-In Capital | 1,343 | 1,343 | 1,315 | 1,075 | 1,033 | 672.4 | Upgrade
|
| Retained Earnings | 676.86 | 653.42 | 599.25 | 584.7 | 501.79 | 341.16 | Upgrade
|
| Treasury Stock | - | - | - | -51.03 | -3.24 | - | Upgrade
|
| Comprehensive Income & Other | 135.88 | 135.93 | 136.84 | 191.48 | -1.06 | 33.25 | Upgrade
|
| Total Common Equity | 2,275 | 2,251 | 2,170 | 1,909 | 1,639 | 1,147 | Upgrade
|
| Minority Interest | 89.46 | 90 | 91.94 | 43.19 | 23.4 | 9.38 | Upgrade
|
| Shareholders' Equity | 2,364 | 2,341 | 2,262 | 1,952 | 1,662 | 1,156 | Upgrade
|
| Total Liabilities & Equity | 5,354 | 5,102 | 4,436 | 4,693 | 4,407 | 2,361 | Upgrade
|
| Total Debt | 2,239 | 2,138 | 1,366 | 1,604 | 1,115 | 272.7 | Upgrade
|
| Net Cash (Debt) | -2,062 | -1,787 | -956.22 | -591.03 | -493.42 | 94.64 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -60.73% | Upgrade
|
| Net Cash Per Share | -17.31 | -15.01 | -8.76 | -5.46 | -4.48 | 0.93 | Upgrade
|
| Filing Date Shares Outstanding | 119.15 | 119.15 | 119.03 | 108.03 | 107.84 | 100 | Upgrade
|
| Total Common Shares Outstanding | 119.15 | 119.15 | 119.03 | 108.03 | 107.84 | 100 | Upgrade
|
| Working Capital | 924.97 | 998.08 | 970.62 | 1,033 | 449 | 446.61 | Upgrade
|
| Book Value Per Share | 19.09 | 18.90 | 18.23 | 17.67 | 15.19 | 11.47 | Upgrade
|
| Tangible Book Value | 2,014 | 1,989 | 1,902 | 1,638 | 1,543 | 1,089 | Upgrade
|
| Tangible Book Value Per Share | 16.90 | 16.69 | 15.98 | 15.16 | 14.31 | 10.89 | Upgrade
|
| Buildings | - | - | 740.2 | 667.77 | 343.55 | 258.03 | Upgrade
|
| Machinery | - | - | 1,046 | 849.76 | 572.91 | 296.97 | Upgrade
|
| Construction In Progress | - | - | 361.5 | 187.76 | 261.04 | 160.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.