Zhejiang Xinchai Co.,Ltd (SHE:301032)
China
· Delayed Price · Currency is CNY 13.08
+0.21 (1.63%)
At close: Apr 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 335.01 | 671.64 | 438.36 | 480.87 | 695.56 | 442.15 | Upgrade
|
| Trading Asset Securities | 379.23 | 110 | 108.56 | 91.85 | 30 | 70 | Upgrade
|
| Cash & Short-Term Investments | 714.23 | 781.64 | 546.92 | 572.72 | 725.56 | 512.15 | Upgrade
|
| Cash Growth | 22.35% | 42.92% | -4.50% | -21.07% | 41.67% | -22.01% | Upgrade
|
| Accounts Receivable | 1,309 | 1,081 | 1,044 | 948.95 | 619.78 | 838.3 | Upgrade
|
| Other Receivables | 1.92 | 0.53 | 1.39 | 0.2 | 0.31 | 0.23 | Upgrade
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| Receivables | 1,311 | 1,081 | 1,045 | 949.15 | 620.09 | 838.53 | Upgrade
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| Inventory | 456.92 | 482.01 | 454.67 | 510.06 | 389.12 | 444.29 | Upgrade
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| Other Current Assets | 4.74 | 3.85 | 6.08 | 6.64 | 5.29 | 3.42 | Upgrade
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| Total Current Assets | 2,487 | 2,349 | 2,053 | 2,039 | 1,740 | 1,798 | Upgrade
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| Property, Plant & Equipment | 407.85 | 414.23 | 466.26 | 512.42 | 556.05 | 574.33 | Upgrade
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| Other Intangible Assets | 56.53 | 57.46 | 62.1 | 66.58 | 69.79 | 92.37 | Upgrade
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| Long-Term Deferred Tax Assets | 16.48 | 21.78 | 28.7 | 30.96 | 25.94 | 16.18 | Upgrade
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| Long-Term Deferred Charges | 1.03 | 1.09 | 1.15 | 0.92 | - | - | Upgrade
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| Other Long-Term Assets | 3.27 | 4.22 | 0.6 | 1.67 | 7.28 | 4.17 | Upgrade
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| Total Assets | 2,972 | 2,848 | 2,611 | 2,651 | 2,399 | 2,485 | Upgrade
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| Accounts Payable | 1,491 | 1,364 | 1,233 | 1,312 | 1,102 | 1,102 | Upgrade
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| Accrued Expenses | 23.59 | 39.18 | 51.01 | 46.12 | 40.08 | 57.93 | Upgrade
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| Short-Term Debt | 55.58 | 78.59 | 61.21 | 30 | - | 158.88 | Upgrade
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| Current Portion of Long-Term Debt | 28.97 | 25.98 | - | 50.09 | 23.02 | - | Upgrade
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| Current Portion of Leases | - | - | 1.4 | 1.82 | 1.78 | 0.04 | Upgrade
|
| Current Income Taxes Payable | 23.18 | 14.91 | - | - | - | 1.68 | Upgrade
|
| Current Unearned Revenue | 17.52 | 17.24 | 15.04 | 26.95 | 26.49 | 25.34 | Upgrade
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| Other Current Liabilities | 5.9 | 7.99 | 32.64 | 32.53 | 1.83 | 4.9 | Upgrade
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| Total Current Liabilities | 1,646 | 1,548 | 1,394 | 1,500 | 1,195 | 1,351 | Upgrade
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| Long-Term Debt | - | - | - | - | 50.05 | - | Upgrade
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| Long-Term Leases | 5.77 | - | - | 1.4 | 1.84 | - | Upgrade
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| Long-Term Unearned Revenue | 30.61 | 32.04 | 36.53 | 38.88 | 37.7 | 34.61 | Upgrade
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| Other Long-Term Liabilities | 9.27 | 7.69 | 6.66 | 6.55 | 34.91 | 26.22 | Upgrade
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| Total Liabilities | 1,692 | 1,588 | 1,437 | 1,546 | 1,320 | 1,412 | Upgrade
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| Common Stock | 241.13 | 241.13 | 241.13 | 241.13 | 241.13 | 241.13 | Upgrade
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| Additional Paid-In Capital | 488.03 | 488.03 | 488.03 | 488.03 | 488.03 | 488.03 | Upgrade
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| Retained Earnings | 544.87 | 524.63 | 441.45 | 369.58 | 342.44 | 344.37 | Upgrade
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| Comprehensive Income & Other | 0.36 | 0.28 | 0.46 | 0.36 | 0.3 | 0.05 | Upgrade
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| Total Common Equity | 1,274 | 1,254 | 1,171 | 1,099 | 1,072 | 1,074 | Upgrade
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| Minority Interest | 5.74 | 5.99 | 3 | 5.54 | 7.35 | - | Upgrade
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| Shareholders' Equity | 1,280 | 1,260 | 1,174 | 1,105 | 1,079 | 1,074 | Upgrade
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| Total Liabilities & Equity | 2,972 | 2,848 | 2,611 | 2,651 | 2,399 | 2,485 | Upgrade
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| Total Debt | 90.32 | 104.57 | 62.61 | 83.31 | 76.69 | 158.92 | Upgrade
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| Net Cash (Debt) | 623.92 | 677.07 | 484.31 | 489.42 | 648.87 | 353.24 | Upgrade
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| Net Cash Growth | 25.89% | 39.80% | -1.04% | -24.57% | 83.69% | -30.28% | Upgrade
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| Net Cash Per Share | 2.56 | 2.78 | 2.02 | 1.99 | 2.63 | 1.73 | Upgrade
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| Filing Date Shares Outstanding | 241.25 | 251.99 | 241.13 | 241.13 | 241.13 | 241.13 | Upgrade
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| Total Common Shares Outstanding | 241.25 | 251.99 | 241.13 | 241.13 | 241.13 | 241.13 | Upgrade
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| Working Capital | 840.63 | 801.02 | 658.45 | 538.92 | 544.7 | 447.37 | Upgrade
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| Book Value Per Share | 5.28 | 4.98 | 4.86 | 4.56 | 4.45 | 4.45 | Upgrade
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| Tangible Book Value | 1,218 | 1,197 | 1,109 | 1,033 | 1,002 | 981.22 | Upgrade
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| Tangible Book Value Per Share | 5.05 | 4.75 | 4.60 | 4.28 | 4.16 | 4.07 | Upgrade
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| Buildings | - | - | 312.73 | 312.56 | 312.56 | 305.24 | Upgrade
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| Machinery | - | - | 657.21 | 649.4 | 608.62 | 553.61 | Upgrade
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| Construction In Progress | - | - | 8.61 | 4.82 | 30.05 | 58.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.