Shenzhen Xinhao Photoelectricity Technology Co., Ltd (SHE:301051)
China
· Delayed Price · Currency is CNY 23.60
+0.70 (3.06%)
Apr 29, 2026, 4:00 PM EDT
SHE:301051 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 | 666.13 | 428.25 | 702.74 | 1,159 | 735.36 | Upgrade
|
| Short-Term Investments | 50 | 374.21 | 780 | 510 | 260 | Upgrade
|
| Trading Asset Securities | 5.15 | 475 | - | 10 | 612.79 | Upgrade
|
| Cash & Short-Term Investments | 721.28 | 1,277 | 1,483 | 1,679 | 1,608 | Upgrade
|
| Cash Growth | -43.54% | -13.84% | -11.69% | 4.41% | 972.66% | Upgrade
|
| Accounts Receivable | 465.17 | 706.49 | 686.72 | 585.61 | 626.33 | Upgrade
|
| Other Receivables | 143.98 | 122.71 | 95.83 | 45.85 | 55.39 | Upgrade
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| Receivables | 609.15 | 829.2 | 782.55 | 631.46 | 681.71 | Upgrade
|
| Inventory | 203.9 | 237.01 | 312.39 | 217.17 | 290.69 | Upgrade
|
| Other Current Assets | 17.47 | 42.61 | 14.7 | 12.19 | 48.5 | Upgrade
|
| Total Current Assets | 1,552 | 2,386 | 2,592 | 2,540 | 2,629 | Upgrade
|
| Property, Plant & Equipment | 2,389 | 2,229 | 1,858 | 1,699 | 1,401 | Upgrade
|
| Long-Term Investments | 7.65 | 7.75 | - | - | - | Upgrade
|
| Goodwill | 72.24 | 74.16 | 70.73 | 72.65 | 74.57 | Upgrade
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| Other Intangible Assets | 36.82 | 37.71 | 101.7 | 104.45 | 36.8 | Upgrade
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| Long-Term Deferred Tax Assets | 125.1 | 188.1 | 106.72 | 101.38 | 40.24 | Upgrade
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| Long-Term Deferred Charges | 18.81 | 79.18 | 103.83 | 34.38 | 48.81 | Upgrade
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| Other Long-Term Assets | 82.55 | 201.3 | 129.2 | 166.71 | 275.82 | Upgrade
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| Total Assets | 4,284 | 5,204 | 4,962 | 4,719 | 4,506 | Upgrade
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| Accounts Payable | 434.91 | 529.35 | 411.73 | 311.63 | 581.26 | Upgrade
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| Accrued Expenses | 35.69 | 48.33 | 46.54 | 40.98 | 48.74 | Upgrade
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| Short-Term Debt | 1,102 | 1,342 | 1,101 | 929.24 | 225.52 | Upgrade
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| Current Portion of Long-Term Debt | 63.15 | 104.57 | 90.35 | 77.5 | 62.5 | Upgrade
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| Current Portion of Leases | 24.3 | 36.88 | 19.21 | 19.18 | 30.72 | Upgrade
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| Current Income Taxes Payable | - | 0.15 | 0.14 | 0.42 | 0.39 | Upgrade
|
| Current Unearned Revenue | 3.27 | 5.21 | 2.79 | 23.85 | 4.38 | Upgrade
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| Other Current Liabilities | 192.16 | 171.27 | 153.73 | 133.6 | 118.35 | Upgrade
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| Total Current Liabilities | 1,856 | 2,238 | 1,825 | 1,536 | 1,072 | Upgrade
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| Long-Term Debt | 199.27 | 262.04 | 163.4 | 353.5 | 155 | Upgrade
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| Long-Term Leases | 28.25 | 65.05 | 26.17 | 42.79 | 82.63 | Upgrade
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| Long-Term Unearned Revenue | 20.82 | 46.62 | 27.12 | 29.68 | 32.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 74.56 | 82.56 | 76.65 | 80.7 | 74.57 | Upgrade
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| Other Long-Term Liabilities | - | 28.13 | - | - | - | Upgrade
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| Total Liabilities | 2,178 | 2,723 | 2,118 | 2,043 | 1,416 | Upgrade
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| Common Stock | 203.04 | 168.95 | 120 | 80 | 80 | Upgrade
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| Additional Paid-In Capital | 1,868 | 1,923 | 1,930 | 1,945 | 1,945 | Upgrade
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| Retained Earnings | -77.65 | 231.88 | 609.26 | 568.76 | 800.64 | Upgrade
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| Comprehensive Income & Other | -3 | -5.57 | -5.73 | -4.26 | 1.06 | Upgrade
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| Total Common Equity | 1,990 | 2,318 | 2,654 | 2,590 | 2,827 | Upgrade
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| Minority Interest | 114.94 | 162.91 | 190.18 | 85.77 | 263.13 | Upgrade
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| Shareholders' Equity | 2,105 | 2,481 | 2,844 | 2,675 | 3,090 | Upgrade
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| Total Liabilities & Equity | 4,284 | 5,204 | 4,962 | 4,719 | 4,506 | Upgrade
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| Total Debt | 1,417 | 1,811 | 1,400 | 1,422 | 556.37 | Upgrade
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| Net Cash (Debt) | -695.72 | -533.55 | 83.09 | 256.85 | 1,052 | Upgrade
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| Net Cash Growth | - | - | -67.65% | -75.58% | - | Upgrade
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| Net Cash Per Share | -3.42 | -2.64 | 0.41 | 1.27 | 6.27 | Upgrade
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| Filing Date Shares Outstanding | 203.04 | 202.74 | 201.6 | 201.6 | 201.6 | Upgrade
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| Total Common Shares Outstanding | 203.04 | 202.74 | 201.6 | 201.6 | 201.6 | Upgrade
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| Working Capital | -303.7 | 148.06 | 767.37 | 1,003 | 1,557 | Upgrade
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| Book Value Per Share | 9.80 | 11.43 | 13.16 | 12.85 | 14.02 | Upgrade
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| Tangible Book Value | 1,881 | 2,206 | 2,481 | 2,413 | 2,716 | Upgrade
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| Tangible Book Value Per Share | 9.26 | 10.88 | 12.31 | 11.97 | 13.47 | Upgrade
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| Buildings | 1,252 | 1,082 | 1,067 | 1,026 | 877.23 | Upgrade
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| Machinery | 1,757 | 1,398 | 1,116 | 864.78 | 597.15 | Upgrade
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| Construction In Progress | 6.51 | 252.08 | 43.53 | 4.61 | 9.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.