Zhejiang Xinchai Co.,Ltd (SHE:301032)
China
· Delayed Price · Currency is CNY 14.46
-0.67 (-4.43%)
Mar 9, 2026, 4:00 PM EDT
Zhejiang Xinchai Co.,Ltd 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 345.41 | 438.36 | 480.87 | 695.56 | 442.15 | 656.72 | Upgrade
|
| Trading Asset Securities | 371.96 | 108.56 | 91.85 | 30 | 70 | - | Upgrade
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| Cash & Short-Term Investments | 717.37 | 546.92 | 572.72 | 725.56 | 512.15 | 656.72 | Upgrade
|
| Cash Growth | 44.84% | -4.50% | -21.07% | 41.67% | -22.01% | 130.23% | Upgrade
|
| Accounts Receivable | 1,223 | 1,044 | 948.95 | 619.78 | 838.3 | 927.67 | Upgrade
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| Other Receivables | 2.62 | 1.39 | 0.2 | 0.31 | 0.23 | 7.25 | Upgrade
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| Receivables | 1,226 | 1,045 | 949.15 | 620.09 | 838.53 | 934.92 | Upgrade
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| Inventory | 398.26 | 454.67 | 510.06 | 389.12 | 444.29 | 299.12 | Upgrade
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| Other Current Assets | 5.92 | 6.08 | 6.64 | 5.29 | 3.42 | 10.21 | Upgrade
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| Total Current Assets | 2,347 | 2,053 | 2,039 | 1,740 | 1,798 | 1,901 | Upgrade
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| Property, Plant & Equipment | 425.94 | 466.26 | 512.42 | 556.05 | 574.33 | 550.3 | Upgrade
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| Other Intangible Assets | 58.41 | 62.1 | 66.58 | 69.79 | 92.37 | 90.05 | Upgrade
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| Long-Term Deferred Tax Assets | 25.86 | 28.7 | 30.96 | 25.94 | 16.18 | 14.99 | Upgrade
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| Long-Term Deferred Charges | 1.09 | 1.15 | 0.92 | - | - | - | Upgrade
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| Other Long-Term Assets | 1.92 | 0.6 | 1.67 | 7.28 | 4.17 | 15.58 | Upgrade
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| Total Assets | 2,860 | 2,611 | 2,651 | 2,399 | 2,485 | 2,572 | Upgrade
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| Accounts Payable | 1,400 | 1,233 | 1,312 | 1,102 | 1,102 | 1,531 | Upgrade
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| Accrued Expenses | 32.01 | 51.01 | 46.12 | 40.08 | 57.93 | 55.6 | Upgrade
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| Short-Term Debt | 88.18 | 61.21 | 30 | - | 158.88 | 150.07 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 50.09 | 23.02 | - | - | Upgrade
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| Current Portion of Leases | - | 1.4 | 1.82 | 1.78 | 0.04 | - | Upgrade
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| Current Income Taxes Payable | 22.35 | - | - | - | 1.68 | 4.93 | Upgrade
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| Current Unearned Revenue | 30.88 | 15.04 | 26.95 | 26.49 | 25.34 | 16.77 | Upgrade
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| Other Current Liabilities | 34.91 | 32.64 | 32.53 | 1.83 | 4.9 | 6.49 | Upgrade
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| Total Current Liabilities | 1,608 | 1,394 | 1,500 | 1,195 | 1,351 | 1,765 | Upgrade
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| Long-Term Debt | - | - | - | 50.05 | - | - | Upgrade
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| Long-Term Leases | - | - | 1.4 | 1.84 | - | - | Upgrade
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| Long-Term Unearned Revenue | 32.64 | 36.53 | 38.88 | 37.7 | 34.61 | 29.55 | Upgrade
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| Other Long-Term Liabilities | 7.3 | 6.66 | 6.55 | 34.91 | 26.22 | 23.55 | Upgrade
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| Total Liabilities | 1,648 | 1,437 | 1,546 | 1,320 | 1,412 | 1,818 | Upgrade
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| Common Stock | 241.13 | 241.13 | 241.13 | 241.13 | 241.13 | 180.85 | Upgrade
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| Additional Paid-In Capital | 488.03 | 488.03 | 488.03 | 488.03 | 488.03 | 308.15 | Upgrade
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| Retained Earnings | 476.58 | 441.45 | 369.58 | 342.44 | 344.37 | 264.76 | Upgrade
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| Comprehensive Income & Other | 0.49 | 0.46 | 0.36 | 0.3 | 0.05 | 0.03 | Upgrade
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| Total Common Equity | 1,206 | 1,171 | 1,099 | 1,072 | 1,074 | 753.79 | Upgrade
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| Minority Interest | 5.99 | 3 | 5.54 | 7.35 | - | - | Upgrade
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| Shareholders' Equity | 1,212 | 1,174 | 1,105 | 1,079 | 1,074 | 753.79 | Upgrade
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| Total Liabilities & Equity | 2,860 | 2,611 | 2,651 | 2,399 | 2,485 | 2,572 | Upgrade
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| Total Debt | 88.18 | 62.61 | 83.31 | 76.69 | 158.92 | 150.07 | Upgrade
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| Net Cash (Debt) | 629.19 | 484.31 | 489.42 | 648.87 | 353.24 | 506.65 | Upgrade
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| Net Cash Growth | 45.02% | -1.04% | -24.57% | 83.69% | -30.28% | 230.21% | Upgrade
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| Net Cash Per Share | 2.63 | 2.02 | 1.99 | 2.63 | 1.73 | 2.81 | Upgrade
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| Filing Date Shares Outstanding | 241.13 | 241.13 | 241.13 | 241.13 | 241.13 | 180.85 | Upgrade
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| Total Common Shares Outstanding | 241.13 | 241.13 | 241.13 | 241.13 | 241.13 | 180.85 | Upgrade
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| Working Capital | 738.94 | 658.45 | 538.92 | 544.7 | 447.37 | 135.97 | Upgrade
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| Book Value Per Share | 5.00 | 4.86 | 4.56 | 4.45 | 4.45 | 4.17 | Upgrade
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| Tangible Book Value | 1,148 | 1,109 | 1,033 | 1,002 | 981.22 | 663.74 | Upgrade
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| Tangible Book Value Per Share | 4.76 | 4.60 | 4.28 | 4.16 | 4.07 | 3.67 | Upgrade
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| Buildings | - | 312.73 | 312.56 | 312.56 | 305.24 | 272.64 | Upgrade
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| Machinery | - | 657.21 | 649.4 | 608.62 | 553.61 | 489.19 | Upgrade
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| Construction In Progress | - | 8.61 | 4.82 | 30.05 | 58.41 | 105.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.